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 | 2016-10-14 | 116,95 | 116,49 | +0,39% | +3,14% | 503,64 | 498,87 | +0,96% | +4,92% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-14 | 10,70 | 10,66 | +0,38% | +4,09% | 41,91 | 41,42 | +1,18% | +9,58% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-14 | 9,45 | 9,42 | +0,32% | -1,25% | 27,83 | 27,74 | +0,32% | +7,13% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-14 | 8,93 | 8,89 | +0,45% | -1,22% | 26,32 | 26,09 | +0,88% | +2,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 9,00 | 8,96 | +0,45% | -1,10% | 38,76 | 38,37 | +1,01% | +0,60% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-14 | 8,95 | 8,91 | +0,45% | -1,32% | 42,65 | 42,43 | +0,52% | -17,08% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-14 | 8,67 | 8,64 | +0,35% | -2,58% | 23,91 | 23,74 | +0,72% | +8,12% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-14 | 8,81 | 8,77 | +0,46% | -2,65% | 5,13 | 5,07 | +1,03% | -3,37% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-14 | 9,19 | 9,16 | +0,33% | -0,86% | 25,97 | 25,74 | +0,88% | +5,53% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-14 | 138,94 | 138,36 | +0,42% | -0,69% | 37,86 | 37,27 | +1,57% | -2,31% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-14 | 9,10 | 9,07 | +0,33% | -0,76% | 4,59 | 4,54 | +1,13% | +4,36% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-14 | 9,37 | 9,33 | +0,43% | -0,53% | 36,70 | 36,25 | +1,24% | +4,72% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-14 | 107,54 | 107,11 | +0,40% | +8,97% | 463,12 | 458,70 | +0,96% | +10,84% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-14 | 14,85 | 14,79 | +0,41% | +10,08% | 58,16 | 57,46 | +1,21% | +15,90% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-14 | 8,65 | 8,62 | +0,35% | -3,67% | 33,88 | 33,49 | +1,16% | +1,41% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-14 | 126,77 | 126,27 | +0,40% | +6,11% | 545,93 | 540,75 | +0,96% | +7,94% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 1283,98 | 1278,85 | +0,40% | +2,41% | 5529,46 | 5476,68 | +0,96% | +4,18% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-14 | 1198,16 | 1196,20 | +0,16% | +7,03% | 5159,88 | 5122,73 | +0,73% | +8,88% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-14 | 1416,02 | 1410,36 | +0,40% | +5,52% | 6098,09 | 6039,87 | +0,96% | +7,34% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-14 | 13187,30 | 13134,30 | +0,40% | +5,09% | 5832,74 | 5777,77 | +0,95% | +1,45% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-14 | 1191,91 | 1187,16 | +0,40% | +6,55% | 4668,00 | 4612,24 | +1,21% | +12,18% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 1024,39 | 1020,34 | +0,40% | +2,39% | 4411,54 | 4369,61 | +0,96% | +4,15% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-14 | 1315,36 | 1313,22 | +0,16% | +7,15% | 5664,60 | 5623,86 | +0,72% | +8,99% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-14 | 1031,61 | 1027,50 | +0,40% | +3,45% | 4040,20 | 3991,94 | +1,21% | +8,92% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-14 | 973,40 | 969,55 | +0,40% | -0,37% | 4638,35 | 4616,80 | +0,47% | -16,27% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-14 | 857,98 | 854,56 | +0,40% | -4,22% | 3360,19 | 3320,05 | +1,21% | +0,84% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-14 | 111,03 | 110,58 | +0,41% | 0,00% | 326,95 | 325,64 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-14 | 110,57 | 110,12 | +0,41% | 0,00% | 325,93 | 323,21 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-14 | 100,27 | 99,87 | +0,40% | -2,85% | 431,81 | 427,69 | +0,96% | -1,18% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-14 | 94,30 | 93,93 | +0,39% | -0,66% | 449,35 | 447,28 | +0,46% | -16,52% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-14 | 10,87 | 10,82 | +0,46% | 0,00% | 6,33 | 6,26 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-14 | 10,86 | 10,82 | +0,37% | 0,00% | 30,69 | 30,41 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-14 | 10,09 | 10,05 | +0,40% | -2,32% | 5,09 | 5,03 | +1,20% | +2,72% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-14 | 10,07 | 10,03 | +0,40% | -2,52% | 39,44 | 38,97 | +1,21% | +2,63% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-14 | 116,38 | 115,92 | +0,40% | 0,00% | 501,19 | 496,43 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-14 | 11,00 | 10,95 | +0,46% | +6,49% | 43,08 | 42,54 | +1,27% | +12,11% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-14 | 140,66 | 140,77 | -0,08% | +4,63% | 605,75 | 602,85 | +0,48% | +6,44% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 112,94 | 113,03 | -0,08% | +2,46% | 486,38 | 484,05 | +0,48% | +4,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-14 | 115,08 | 115,17 | -0,08% | +3,53% | 450,70 | 447,45 | +0,73% | +9,00% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 90,36 | 90,43 | -0,08% | -2,56% | 389,13 | 387,27 | +0,48% | -0,88% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-14 | 92,21 | 92,28 | -0,08% | -1,53% | 361,13 | 358,52 | +0,73% | +3,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 110,34 | 110,44 | -0,09% | +1,94% | 475,18 | 472,96 | +0,47% | +3,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-14 | 112,54 | 112,63 | -0,08% | +3,01% | 440,75 | 437,58 | +0,73% | +8,45% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-14 | 88,35 | 88,42 | -0,08% | -3,04% | 380,48 | 378,66 | +0,48% | -1,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-14 | 391,85 | 392,16 | -0,08% | -1,31% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-14 | 90,23 | 90,30 | -0,08% | -2,02% | 353,38 | 350,82 | +0,73% | +3,16% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-14 | 18,47 | 18,33 | +0,76% | +12,28% | 79,54 | 78,50 | +1,33% | +14,21% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-14 | 12,29 | 12,21 | +0,66% | +11,02% | 52,93 | 52,29 | +1,22% | +12,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-14 | 17,81 | 17,68 | +0,74% | +11,73% | 76,70 | 75,71 | +1,30% | +13,66% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-14 | 19,62 | 19,52 | +0,51% | +7,45% | 76,84 | 75,84 | +1,32% | +13,12% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-14 | 12,19 | 12,11 | +0,66% | +10,42% | 52,50 | 51,86 | +1,22% | +12,32% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-14 | 13,43 | 13,36 | +0,52% | +6,33% | 52,60 | 51,90 | +1,33% | +11,95% | |
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)