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 | 2016-10-12 | 117,03 | 117,72 | -0,59% | +2,96% | 500,50 | 504,25 | -0,74% | +4,41% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-12 | 10,71 | 10,77 | -0,56% | +3,88% | 41,22 | 41,26 | -0,09% | +7,35% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-12 | 9,46 | 9,52 | -0,63% | -1,36% | 27,46 | 27,69 | -0,85% | +5,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-12 | 8,93 | 8,99 | -0,67% | -1,43% | 25,98 | 25,97 | +0,03% | -0,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 9,01 | 9,06 | -0,55% | -1,21% | 38,53 | 38,81 | -0,71% | +0,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-12 | 8,95 | 9,01 | -0,67% | -1,54% | 42,31 | 42,87 | -1,29% | -18,62% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-12 | 8,68 | 8,73 | -0,57% | -2,69% | 23,60 | 23,90 | -1,25% | +6,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-12 | 8,81 | 8,86 | -0,56% | -2,87% | 5,05 | 5,06 | -0,30% | -5,18% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-12 | 9,20 | 9,26 | -0,65% | -0,97% | 25,66 | 25,82 | -0,62% | +3,56% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-12 | 138,93 | 139,74 | -0,58% | -0,92% | 37,54 | 38,93 | -3,58% | -4,32% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-12 | 9,11 | 9,16 | -0,55% | -0,87% | 4,52 | 4,52 | -0,10% | +2,33% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-12 | 9,37 | 9,43 | -0,64% | -0,74% | 36,06 | 36,12 | -0,17% | +2,58% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-12 | 107,62 | 108,25 | -0,58% | +8,77% | 460,26 | 463,69 | -0,74% | +10,31% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-12 | 14,86 | 14,94 | -0,54% | +9,83% | 57,19 | 57,23 | -0,07% | +13,50% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-12 | 8,66 | 8,71 | -0,57% | -3,88% | 33,33 | 33,37 | -0,11% | -0,67% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-12 | 126,86 | 127,62 | -0,60% | +5,92% | 542,54 | 546,66 | -0,75% | +7,42% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 1284,88 | 1292,60 | -0,60% | +2,23% | 5495,05 | 5536,85 | -0,75% | +3,68% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-12 | 1198,66 | 1195,97 | +0,22% | +6,57% | 5126,31 | 5122,94 | +0,07% | +8,08% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-12 | 1417,01 | 1425,49 | -0,59% | +5,33% | 6060,13 | 6106,09 | -0,75% | +6,82% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-12 | 13196,50 | 13275,60 | -0,60% | +4,90% | 5811,72 | 5877,11 | -1,11% | +1,69% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-12 | 1192,62 | 1199,67 | -0,59% | +6,36% | 4590,04 | 4595,58 | -0,12% | +9,91% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 1025,10 | 1031,10 | -0,58% | +2,21% | 4384,05 | 4416,72 | -0,74% | +3,66% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-12 | 1315,91 | 1312,96 | +0,22% | +6,69% | 5627,75 | 5624,06 | +0,07% | +8,20% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-12 | 1032,23 | 1038,33 | -0,59% | +3,26% | 3972,74 | 3977,53 | -0,12% | +6,71% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-12 | 973,98 | 979,72 | -0,59% | -0,55% | 4604,49 | 4661,12 | -1,21% | -17,80% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-12 | 858,50 | 863,57 | -0,59% | -4,39% | 3304,11 | 3308,08 | -0,12% | -1,20% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-12 | 111,08 | 111,74 | -0,59% | 0,00% | 322,40 | 325,02 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-12 | 110,63 | 111,29 | -0,59% | 0,00% | 321,83 | 321,51 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-12 | 100,34 | 100,94 | -0,59% | -3,02% | 429,12 | 432,38 | -0,75% | -1,64% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-12 | 94,36 | 94,91 | -0,58% | -0,85% | 446,09 | 451,54 | -1,21% | -18,05% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-12 | 10,87 | 10,93 | -0,55% | 0,00% | 6,23 | 6,25 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-12 | 10,87 | 10,93 | -0,55% | 0,00% | 30,32 | 30,48 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-12 | 10,09 | 10,15 | -0,59% | -2,51% | 5,00 | 5,01 | -0,15% | +0,63% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-12 | 10,08 | 10,14 | -0,59% | -2,61% | 38,79 | 38,84 | -0,12% | +0,65% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-12 | 116,46 | 117,16 | -0,60% | 0,00% | 498,06 | 501,86 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-12 | 11,00 | 11,07 | -0,63% | +6,28% | 42,34 | 42,41 | -0,17% | +9,83% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-12 | 141,20 | 141,36 | -0,11% | +4,78% | 603,87 | 605,52 | -0,27% | +6,26% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 113,03 | 113,34 | -0,27% | +2,21% | 483,39 | 485,49 | -0,43% | +3,65% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-12 | 115,16 | 115,47 | -0,27% | +3,26% | 443,22 | 442,33 | +0,20% | +6,72% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 90,43 | 90,68 | -0,28% | -2,79% | 386,74 | 388,43 | -0,43% | -1,42% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-12 | 92,28 | 92,52 | -0,26% | -1,77% | 355,16 | 354,42 | +0,21% | +1,52% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 110,43 | 110,74 | -0,28% | +1,69% | 472,28 | 474,36 | -0,44% | +3,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-12 | 112,62 | 112,92 | -0,27% | +2,75% | 433,44 | 432,56 | +0,20% | +6,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 88,42 | 88,67 | -0,28% | -3,28% | 378,15 | 379,82 | -0,44% | -1,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-12 | 392,11 | 393,17 | -0,27% | -1,56% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-12 | 90,29 | 90,54 | -0,28% | -2,27% | 347,50 | 346,83 | +0,19% | +0,99% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-12 | 18,42 | 18,44 | -0,11% | +11,10% | 78,78 | 78,99 | -0,27% | +12,67% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-12 | 12,26 | 12,28 | -0,16% | +9,86% | 52,43 | 52,60 | -0,32% | +11,41% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-12 | 17,76 | 17,78 | -0,11% | +10,52% | 75,95 | 76,16 | -0,27% | +12,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-12 | 19,60 | 19,74 | -0,71% | +7,16% | 75,43 | 75,62 | -0,24% | +10,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-12 | 12,16 | 12,18 | -0,16% | +9,25% | 52,00 | 52,17 | -0,32% | +10,80% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-12 | 13,41 | 13,51 | -0,74% | +6,01% | 51,61 | 51,75 | -0,27% | +9,55% | |
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)