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 | 2016-10-17 | 116,56 | 116,95 | -0,33% | +2,24% | 500,68 | 503,64 | -0,59% | +3,83% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-17 | 10,67 | 10,70 | -0,28% | +3,19% | 41,58 | 41,91 | -0,79% | +8,82% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-17 | 9,34 | 9,45 | -1,16% | -1,99% | 27,73 | 27,83 | -0,35% | +7,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-17 | 8,83 | 8,93 | -1,12% | -2,11% | 26,09 | 26,32 | -0,89% | +0,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 8,90 | 9,00 | -1,11% | -1,98% | 38,23 | 38,76 | -1,36% | -0,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-17 | 8,85 | 8,95 | -1,12% | -2,10% | 42,13 | 42,65 | -1,22% | -18,58% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-17 | 8,56 | 8,67 | -1,27% | -3,39% | 23,70 | 23,91 | -0,89% | +5,39% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-17 | 8,69 | 8,81 | -1,36% | -3,44% | 5,04 | 5,13 | -1,77% | -3,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-17 | 9,09 | 9,19 | -1,09% | -1,62% | 25,53 | 25,97 | -1,68% | +2,91% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-17 | 136,51 | 138,94 | -1,75% | -1,76% | 37,32 | 37,86 | -1,42% | -4,59% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-17 | 9,01 | 9,10 | -0,99% | -1,42% | 4,53 | 4,59 | -1,48% | +3,83% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-17 | 9,27 | 9,37 | -1,07% | -1,28% | 36,12 | 36,70 | -1,57% | +4,11% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-17 | 107,18 | 107,54 | -0,33% | +8,00% | 460,39 | 463,12 | -0,59% | +9,69% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-17 | 14,80 | 14,85 | -0,34% | +9,06% | 57,67 | 58,16 | -0,84% | +15,02% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-17 | 8,55 | 8,65 | -1,16% | -4,58% | 33,32 | 33,88 | -1,66% | +0,63% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-17 | 126,34 | 126,77 | -0,34% | +5,18% | 542,69 | 545,93 | -0,59% | +6,82% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 1279,72 | 1283,98 | -0,33% | +1,51% | 5497,04 | 5529,46 | -0,59% | +3,09% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-17 | 1197,95 | 1198,16 | -0,02% | +6,01% | 5145,79 | 5159,88 | -0,27% | +7,67% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-17 | 1411,33 | 1416,02 | -0,33% | +4,59% | 6062,37 | 6098,09 | -0,59% | +6,22% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-17 | 13143,80 | 13187,30 | -0,33% | +4,15% | 5814,80 | 5832,74 | -0,31% | +1,20% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-17 | 1188,02 | 1191,91 | -0,33% | +5,62% | 4629,12 | 4668,00 | -0,83% | +11,38% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 1021,05 | 1024,39 | -0,33% | +1,49% | 4385,92 | 4411,54 | -0,58% | +3,08% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-17 | 1315,13 | 1315,36 | -0,02% | +6,13% | 5649,14 | 5664,60 | -0,27% | +7,78% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-17 | 1028,24 | 1031,61 | -0,33% | +2,54% | 4006,54 | 4040,20 | -0,83% | +8,14% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-17 | 965,22 | 973,40 | -0,84% | -1,25% | 4594,74 | 4638,35 | -0,94% | -17,88% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-17 | 848,18 | 857,98 | -1,14% | -5,04% | 3304,93 | 3360,19 | -1,64% | +0,14% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-17 | 109,84 | 111,03 | -1,07% | 0,00% | 326,10 | 326,95 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-17 | 109,50 | 110,57 | -0,97% | 0,00% | 323,52 | 325,93 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-17 | 99,32 | 100,27 | -0,95% | -4,30% | 426,63 | 431,81 | -1,20% | -2,80% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-17 | 93,49 | 94,30 | -0,86% | -1,55% | 445,04 | 449,35 | -0,96% | -18,12% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-17 | 10,75 | 10,87 | -1,10% | 0,00% | 6,23 | 6,33 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-17 | 10,75 | 10,86 | -1,01% | 0,00% | 30,19 | 30,69 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-17 | 9,99 | 10,09 | -0,99% | -3,76% | 5,02 | 5,09 | -1,48% | +1,37% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-17 | 9,97 | 10,07 | -0,99% | -3,95% | 38,85 | 39,44 | -1,50% | +1,29% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-17 | 116,00 | 116,38 | -0,33% | 0,00% | 498,28 | 501,19 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-17 | 10,96 | 11,00 | -0,36% | +5,59% | 42,71 | 43,08 | -0,87% | +11,35% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-17 | 140,77 | 140,66 | +0,08% | +4,35% | 604,68 | 605,75 | -0,18% | +5,98% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 112,96 | 112,94 | +0,02% | +2,14% | 485,22 | 486,38 | -0,24% | +3,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-17 | 115,10 | 115,08 | +0,02% | +3,20% | 448,49 | 450,70 | -0,49% | +8,83% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 90,37 | 90,36 | +0,01% | -2,86% | 388,18 | 389,13 | -0,24% | -1,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-17 | 92,23 | 92,21 | +0,02% | -1,83% | 359,37 | 361,13 | -0,49% | +3,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 110,35 | 110,34 | +0,01% | +1,63% | 474,01 | 475,18 | -0,25% | +3,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-17 | 112,55 | 112,54 | +0,01% | +2,68% | 438,55 | 440,75 | -0,50% | +8,29% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-17 | 88,36 | 88,35 | +0,01% | -3,34% | 379,55 | 380,48 | -0,24% | -1,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-17 | 391,91 | 391,85 | +0,02% | -1,64% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-17 | 90,24 | 90,23 | +0,01% | -2,33% | 351,62 | 353,38 | -0,50% | +3,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-17 | 18,45 | 18,47 | -0,11% | +11,75% | 79,25 | 79,54 | -0,36% | +13,49% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-17 | 12,28 | 12,29 | -0,08% | +10,53% | 52,75 | 52,93 | -0,34% | +12,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-17 | 17,79 | 17,81 | -0,11% | +11,19% | 76,42 | 76,70 | -0,37% | +12,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-17 | 19,60 | 19,62 | -0,10% | +7,69% | 76,37 | 76,84 | -0,61% | +13,57% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-17 | 12,18 | 12,19 | -0,08% | +9,93% | 52,32 | 52,50 | -0,34% | +11,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-17 | 13,41 | 13,43 | -0,15% | +6,51% | 52,25 | 52,60 | -0,66% | +12,33% | |
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)