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 | 2016-10-13 | 116,49 | 117,03 | -0,46% | +2,50% | 498,87 | 500,50 | -0,33% | +3,84% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-13 | 10,66 | 10,71 | -0,47% | +3,39% | 41,42 | 41,22 | +0,47% | +8,13% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-13 | 9,42 | 9,46 | -0,42% | -1,77% | 27,74 | 27,46 | +1,03% | +5,77% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-13 | 8,89 | 8,93 | -0,45% | -1,88% | 26,09 | 25,98 | +0,44% | +0,20% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 8,96 | 9,01 | -0,55% | -1,75% | 38,37 | 38,53 | -0,42% | -0,47% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-13 | 8,91 | 8,95 | -0,45% | -1,98% | 42,43 | 42,31 | +0,28% | -18,13% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-13 | 8,64 | 8,68 | -0,46% | -3,14% | 23,74 | 23,60 | +0,59% | +6,58% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-13 | 8,77 | 8,81 | -0,45% | -3,31% | 5,07 | 5,05 | +0,52% | -4,76% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-13 | 9,16 | 9,20 | -0,43% | -1,40% | 25,74 | 25,66 | +0,31% | +4,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-13 | 138,36 | 138,93 | -0,41% | -1,31% | 37,27 | 37,54 | -0,71% | -4,67% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-13 | 9,07 | 9,11 | -0,44% | -1,31% | 4,54 | 4,52 | +0,52% | +3,12% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-13 | 9,33 | 9,37 | -0,43% | -1,17% | 36,25 | 36,06 | +0,51% | +3,37% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-13 | 107,11 | 107,62 | -0,47% | +8,28% | 458,70 | 460,26 | -0,34% | +9,69% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-13 | 14,79 | 14,86 | -0,47% | +9,39% | 57,46 | 57,19 | +0,47% | +14,41% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-13 | 8,62 | 8,66 | -0,46% | -4,22% | 33,49 | 33,33 | +0,48% | +0,17% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-13 | 126,27 | 126,86 | -0,47% | +5,45% | 540,75 | 542,54 | -0,33% | +6,83% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 1278,85 | 1284,88 | -0,47% | +1,77% | 5476,68 | 5495,05 | -0,33% | +3,10% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-13 | 1196,20 | 1198,66 | -0,21% | +6,31% | 5122,73 | 5126,31 | -0,07% | +7,70% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-13 | 1410,36 | 1417,01 | -0,47% | +4,86% | 6039,87 | 6060,13 | -0,33% | +6,23% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-13 | 13134,30 | 13196,50 | -0,47% | +4,44% | 5777,77 | 5811,72 | -0,58% | +1,24% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-13 | 1187,16 | 1192,62 | -0,46% | +5,89% | 4612,24 | 4590,04 | +0,48% | +10,75% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 1020,34 | 1025,10 | -0,46% | +1,75% | 4369,61 | 4384,05 | -0,33% | +3,08% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-13 | 1313,22 | 1315,91 | -0,20% | +6,43% | 5623,86 | 5627,75 | -0,07% | +7,82% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-13 | 1027,50 | 1032,23 | -0,46% | +2,81% | 3991,94 | 3972,74 | +0,48% | +7,52% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-13 | 969,55 | 973,98 | -0,45% | -0,98% | 4616,80 | 4604,49 | +0,27% | -17,30% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-13 | 854,56 | 858,50 | -0,46% | -4,81% | 3320,05 | 3304,11 | +0,48% | -0,45% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-13 | 110,58 | 111,08 | -0,45% | 0,00% | 325,64 | 322,40 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-13 | 110,12 | 110,63 | -0,46% | 0,00% | 323,21 | 321,83 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-13 | 99,87 | 100,34 | -0,47% | -3,45% | 427,69 | 429,12 | -0,33% | -2,19% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-13 | 93,93 | 94,36 | -0,46% | -1,27% | 447,28 | 446,09 | +0,27% | -17,54% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-13 | 10,82 | 10,87 | -0,46% | 0,00% | 6,26 | 6,23 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-13 | 10,82 | 10,87 | -0,46% | 0,00% | 30,41 | 30,32 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-13 | 10,05 | 10,09 | -0,40% | -2,90% | 5,03 | 5,00 | +0,57% | +1,46% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-13 | 10,03 | 10,08 | -0,50% | -3,09% | 38,97 | 38,79 | +0,45% | +1,35% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-13 | 115,92 | 116,46 | -0,46% | 0,00% | 496,43 | 498,06 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-13 | 10,95 | 11,00 | -0,45% | +5,80% | 42,54 | 42,34 | +0,49% | +10,65% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-13 | 140,77 | 141,20 | -0,30% | +4,43% | 602,85 | 603,87 | -0,17% | +5,79% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 113,03 | 113,03 | 0,00% | +2,35% | 484,05 | 483,39 | +0,14% | +3,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-13 | 115,17 | 115,16 | +0,01% | +3,41% | 447,45 | 443,22 | +0,95% | +8,15% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-13 | 90,43 | 90,43 | 0,00% | -2,66% | 387,27 | 386,74 | +0,14% | -1,39% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-13 | 92,28 | 92,28 | 0,00% | -1,63% | 358,52 | 355,16 | +0,95% | +2,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 110,44 | 110,43 | +0,01% | +1,84% | 472,96 | 472,28 | +0,14% | +3,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-13 | 112,63 | 112,62 | +0,01% | +2,91% | 437,58 | 433,44 | +0,95% | +7,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-13 | 88,42 | 88,42 | 0,00% | -3,14% | 378,66 | 378,15 | +0,14% | -1,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-13 | 392,16 | 392,11 | +0,01% | -1,41% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-13 | 90,30 | 90,29 | +0,01% | -2,12% | 350,82 | 347,50 | +0,96% | +2,36% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-13 | 18,33 | 18,42 | -0,49% | +11,29% | 78,50 | 78,78 | -0,35% | +12,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-13 | 12,21 | 12,26 | -0,41% | +10,10% | 52,29 | 52,43 | -0,27% | +11,54% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-13 | 17,68 | 17,76 | -0,45% | +10,78% | 75,71 | 75,95 | -0,32% | +12,22% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-13 | 19,52 | 19,60 | -0,41% | +7,25% | 75,84 | 75,43 | +0,53% | +12,17% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-13 | 12,11 | 12,16 | -0,41% | +9,59% | 51,86 | 52,00 | -0,28% | +11,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-13 | 13,36 | 13,41 | -0,37% | +6,12% | 51,90 | 51,61 | +0,57% | +10,98% | |
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)