Archiwum funduszy
Fundusze zagraniczne - mieszany / aktywnej alokacji (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 117,72 | 117,98 | -0,22% | +3,79% | 504,25 | 505,58 | -0,26% | +4,84% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-11 | 10,77 | 10,81 | -0,37% | +4,77% | 41,26 | 41,62 | -0,88% | +6,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-11 | 9,52 | 9,54 | -0,21% | -0,63% | 27,69 | 27,83 | -0,49% | +7,31% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-11 | 8,99 | 9,01 | -0,22% | -0,55% | 25,97 | 26,18 | -0,78% | -0,06% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 9,06 | 9,08 | -0,22% | -0,44% | 38,81 | 38,91 | -0,26% | +0,57% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-11 | 9,01 | 9,03 | -0,22% | -0,66% | 42,87 | 43,23 | -0,84% | -17,88% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-11 | 8,73 | 8,75 | -0,23% | -2,02% | 23,90 | 24,02 | -0,49% | +8,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-11 | 8,86 | 8,88 | -0,23% | -2,10% | 5,06 | 5,12 | -1,19% | -5,33% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-11 | 9,26 | 9,28 | -0,22% | -0,11% | 25,82 | 25,99 | -0,65% | +4,84% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-11 | 139,74 | 140,06 | -0,23% | -0,15% | 38,93 | 38,71 | +0,57% | +0,21% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-11 | 9,16 | 9,18 | -0,22% | -0,11% | 4,52 | 4,56 | -0,70% | +1,81% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-11 | 9,43 | 9,45 | -0,21% | +0,11% | 36,12 | 36,39 | -0,72% | +2,14% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-11 | 108,25 | 108,50 | -0,23% | +9,65% | 463,69 | 464,95 | -0,27% | +10,77% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-11 | 14,94 | 14,98 | -0,27% | +10,67% | 57,23 | 57,68 | -0,78% | +12,92% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-11 | 8,71 | 8,73 | -0,23% | -3,11% | 33,37 | 33,61 | -0,74% | -1,14% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-11 | 127,62 | 127,92 | -0,23% | +6,79% | 546,66 | 548,18 | -0,28% | +7,87% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 1292,60 | 1295,53 | -0,23% | +3,08% | 5536,85 | 5551,73 | -0,27% | +4,13% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-11 | 1195,97 | 1191,54 | +0,37% | +6,04% | 5122,94 | 5106,11 | +0,33% | +7,11% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-11 | 1425,49 | 1428,81 | -0,23% | +6,20% | 6106,09 | 6122,88 | -0,27% | +7,28% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-11 | 13275,60 | 13307,10 | -0,24% | +5,78% | 5877,11 | 5928,32 | -0,86% | +2,71% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-11 | 1199,67 | 1202,41 | -0,23% | +7,23% | 4595,58 | 4629,88 | -0,74% | +9,42% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 1031,10 | 1033,41 | -0,22% | +3,03% | 4416,72 | 4428,47 | -0,27% | +4,08% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-11 | 1312,96 | 1308,08 | +0,37% | +6,16% | 5624,06 | 5605,52 | +0,33% | +7,23% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-11 | 1038,33 | 1040,71 | -0,23% | +4,11% | 3977,53 | 4007,25 | -0,74% | +6,23% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-11 | 979,72 | 981,87 | -0,22% | +0,27% | 4661,12 | 4700,41 | -0,84% | -17,11% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-11 | 863,57 | 865,55 | -0,23% | -3,61% | 3308,08 | 3332,80 | -0,74% | -1,64% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-11 | 111,74 | 111,99 | -0,22% | 0,00% | 325,02 | 326,66 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-11 | 111,29 | 111,54 | -0,22% | 0,00% | 321,51 | 324,04 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-11 | 100,94 | 101,18 | -0,24% | -2,22% | 432,38 | 433,59 | -0,28% | -1,23% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-11 | 94,91 | 95,11 | -0,21% | -0,04% | 451,54 | 455,31 | -0,83% | -17,37% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-11 | 10,93 | 10,96 | -0,27% | 0,00% | 6,25 | 6,33 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-11 | 10,93 | 10,96 | -0,27% | 0,00% | 30,48 | 30,70 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-11 | 10,15 | 10,18 | -0,29% | -1,74% | 5,01 | 5,05 | -0,78% | +0,14% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-11 | 10,14 | 10,16 | -0,20% | -1,84% | 38,84 | 39,12 | -0,71% | +0,16% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-11 | 117,16 | 117,43 | -0,23% | 0,00% | 501,86 | 503,22 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-11 | 11,07 | 11,09 | -0,18% | +7,16% | 42,41 | 42,70 | -0,69% | +9,34% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-11 | 141,36 | 141,00 | +0,26% | +5,19% | 605,52 | 604,23 | +0,21% | +6,25% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 113,34 | 113,32 | +0,02% | +2,70% | 485,49 | 485,61 | -0,02% | +3,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-11 | 115,47 | 115,43 | +0,03% | +3,76% | 442,33 | 444,46 | -0,48% | +5,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 90,68 | 90,66 | +0,02% | -2,33% | 388,43 | 388,50 | -0,02% | -1,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-11 | 92,52 | 92,49 | +0,03% | -1,31% | 354,42 | 356,13 | -0,48% | +0,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 110,74 | 110,72 | +0,02% | +2,18% | 474,36 | 474,47 | -0,02% | +3,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-11 | 112,92 | 112,88 | +0,04% | +3,23% | 432,56 | 434,64 | -0,48% | +5,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 88,67 | 88,65 | +0,02% | -2,82% | 379,82 | 379,89 | -0,02% | -1,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-11 | 393,17 | 393,02 | +0,04% | -1,09% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-11 | 90,54 | 90,50 | +0,04% | -1,80% | 346,83 | 348,47 | -0,47% | +0,20% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-11 | 18,44 | 18,39 | +0,27% | +11,22% | 78,99 | 78,81 | +0,23% | +12,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-11 | 12,28 | 12,25 | +0,24% | +10,04% | 52,60 | 52,49 | +0,20% | +11,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-11 | 17,78 | 17,74 | +0,23% | +10,64% | 76,16 | 76,02 | +0,18% | +11,76% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-11 | 19,74 | 19,80 | -0,30% | +7,93% | 75,62 | 76,24 | -0,82% | +10,12% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-11 | 12,18 | 12,15 | +0,25% | +9,53% | 52,17 | 52,07 | +0,20% | +10,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-11 | 13,51 | 13,55 | -0,30% | +6,80% | 51,75 | 52,17 | -0,81% | +8,97% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)