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 | 2016-10-18 | 116,65 | 116,56 | +0,08% | +2,32% | 503,25 | 500,68 | +0,51% | +4,36% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-18 | 10,68 | 10,67 | +0,09% | +3,29% | 41,94 | 41,58 | +0,86% | +9,77% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-18 | 9,35 | 9,34 | +0,11% | -1,89% | 27,91 | 27,73 | +0,65% | +7,96% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-18 | 8,84 | 8,83 | +0,11% | -2,00% | 26,36 | 26,09 | +1,04% | +1,90% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 8,91 | 8,90 | +0,11% | -1,87% | 38,44 | 38,23 | +0,55% | +0,09% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-18 | 8,86 | 8,85 | +0,11% | -1,99% | 42,35 | 42,13 | +0,53% | -18,15% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-18 | 8,56 | 8,56 | 0,00% | -3,39% | 23,93 | 23,70 | +0,99% | +6,43% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-18 | 8,70 | 8,69 | +0,12% | -3,33% | 5,07 | 5,04 | +0,69% | -3,23% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-18 | 9,09 | 9,09 | 0,00% | -1,62% | 25,67 | 25,53 | +0,54% | +3,47% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-18 | 136,69 | 136,51 | +0,13% | -1,63% | 37,44 | 37,32 | +0,32% | -4,29% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-18 | 9,01 | 9,01 | 0,00% | -1,42% | 4,56 | 4,53 | +0,74% | +4,59% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-18 | 9,27 | 9,27 | 0,00% | -1,28% | 36,40 | 36,12 | +0,77% | +4,91% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-18 | 107,27 | 107,18 | +0,08% | +8,09% | 462,78 | 460,39 | +0,52% | +10,26% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-18 | 14,81 | 14,80 | +0,07% | +9,14% | 58,15 | 57,67 | +0,84% | +15,98% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-18 | 8,56 | 8,55 | +0,12% | -4,46% | 33,61 | 33,32 | +0,89% | +1,53% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 126,43 | 126,34 | +0,07% | +5,25% | 545,44 | 542,69 | +0,51% | +7,36% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 1280,83 | 1279,72 | +0,09% | +1,60% | 5525,76 | 5497,04 | +0,52% | +3,63% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-18 | 1195,78 | 1197,95 | -0,18% | +5,82% | 5158,83 | 5145,79 | +0,25% | +7,94% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-18 | 1412,54 | 1411,33 | +0,09% | +4,68% | 6093,98 | 6062,37 | +0,52% | +6,77% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-18 | 13155,20 | 13143,80 | +0,09% | +4,24% | 5860,66 | 5814,80 | +0,79% | +2,00% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-18 | 1189,08 | 1188,02 | +0,09% | +5,71% | 4668,92 | 4629,12 | +0,86% | +12,34% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 1021,88 | 1021,05 | +0,08% | +1,57% | 4408,59 | 4385,92 | +0,52% | +3,61% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-18 | 1312,71 | 1315,13 | -0,18% | +5,93% | 5663,29 | 5649,14 | +0,25% | +8,05% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-18 | 1029,16 | 1028,24 | +0,09% | +2,63% | 4041,00 | 4006,54 | +0,86% | +9,07% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-18 | 966,05 | 965,22 | +0,09% | -1,17% | 4618,01 | 4594,74 | +0,51% | -17,46% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-18 | 848,93 | 848,18 | +0,09% | -4,96% | 3333,32 | 3304,93 | +0,86% | +1,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-18 | 109,95 | 109,84 | +0,10% | 0,00% | 328,21 | 326,10 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-18 | 109,61 | 109,50 | +0,10% | 0,00% | 326,85 | 323,52 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-18 | 99,40 | 99,32 | +0,08% | -4,22% | 428,83 | 426,63 | +0,52% | -2,30% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-18 | 93,57 | 93,49 | +0,09% | -1,46% | 447,29 | 445,04 | +0,51% | -17,71% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-18 | 10,77 | 10,75 | +0,19% | 0,00% | 6,28 | 6,23 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-18 | 10,76 | 10,75 | +0,09% | 0,00% | 30,39 | 30,19 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-18 | 9,99 | 9,99 | 0,00% | -3,76% | 5,05 | 5,02 | +0,74% | +2,12% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-18 | 9,98 | 9,97 | +0,10% | -3,85% | 39,19 | 38,85 | +0,87% | +2,18% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 116,09 | 116,00 | +0,08% | 0,00% | 500,83 | 498,28 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-18 | 10,97 | 10,96 | +0,09% | +5,68% | 43,07 | 42,71 | +0,86% | +12,31% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-18 | 140,61 | 140,77 | -0,11% | +4,23% | 606,62 | 604,68 | +0,32% | +6,32% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 112,88 | 112,96 | -0,07% | +2,07% | 486,99 | 485,22 | +0,36% | +4,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-18 | 115,03 | 115,10 | -0,06% | +3,14% | 451,67 | 448,49 | +0,71% | +9,61% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 90,31 | 90,37 | -0,07% | -2,92% | 389,62 | 388,18 | +0,37% | -0,98% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-18 | 92,17 | 92,23 | -0,07% | -1,89% | 361,91 | 359,37 | +0,70% | +4,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 110,27 | 110,35 | -0,07% | +1,56% | 475,73 | 474,01 | +0,36% | +3,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-18 | 112,49 | 112,55 | -0,05% | +2,63% | 441,69 | 438,55 | +0,72% | +9,06% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 88,29 | 88,36 | -0,08% | -3,41% | 380,90 | 379,55 | +0,36% | -1,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-18 | 391,68 | 391,91 | -0,06% | -1,69% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-18 | 90,18 | 90,24 | -0,07% | -2,39% | 354,09 | 351,62 | +0,70% | +3,73% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-18 | 18,48 | 18,45 | +0,16% | +11,93% | 79,73 | 79,25 | +0,60% | +14,17% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-18 | 12,31 | 12,28 | +0,24% | +10,80% | 53,11 | 52,75 | +0,68% | +13,02% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-18 | 17,82 | 17,79 | +0,17% | +11,38% | 76,88 | 76,42 | +0,60% | +13,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-18 | 19,59 | 19,60 | -0,05% | +7,64% | 76,92 | 76,37 | +0,72% | +14,39% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-18 | 12,21 | 12,18 | +0,25% | +10,20% | 52,68 | 52,32 | +0,68% | +12,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-18 | 13,40 | 13,41 | -0,07% | +6,43% | 52,62 | 52,25 | +0,69% | +13,11% | |
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)