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 | 2016-10-19 | 117,02 | 116,65 | +0,32% | +2,42% | 504,79 | 503,25 | +0,31% | +4,41% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-19 | 10,71 | 10,68 | +0,28% | +3,38% | 41,93 | 41,94 | -0,02% | +8,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-19 | 9,37 | 9,35 | +0,21% | -1,99% | 28,16 | 27,91 | +0,89% | +8,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-19 | 8,86 | 8,84 | +0,23% | -1,88% | 26,54 | 26,36 | +0,69% | +1,81% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 8,94 | 8,91 | +0,34% | -1,76% | 38,56 | 38,44 | +0,33% | +0,15% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-19 | 8,88 | 8,86 | +0,23% | -1,99% | 42,58 | 42,35 | +0,53% | -18,35% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-19 | 8,59 | 8,56 | +0,35% | -3,16% | 24,20 | 23,93 | +1,10% | +7,73% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-19 | 8,74 | 8,70 | +0,46% | -3,10% | 5,08 | 5,07 | +0,15% | -3,98% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-19 | 9,12 | 9,09 | +0,33% | -1,51% | 25,75 | 25,67 | +0,33% | +3,30% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-19 | 137,16 | 136,69 | +0,34% | -1,52% | 38,27 | 37,44 | +2,21% | -3,15% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-19 | 9,04 | 9,01 | +0,33% | -1,31% | 4,56 | 4,56 | +0,06% | +3,62% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-19 | 9,30 | 9,27 | +0,32% | -1,17% | 36,41 | 36,40 | +0,02% | +3,89% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-19 | 107,60 | 107,27 | +0,31% | +8,20% | 464,15 | 462,78 | +0,30% | +10,30% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-19 | 14,86 | 14,81 | +0,34% | +9,26% | 58,17 | 58,15 | +0,04% | +14,85% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-19 | 8,59 | 8,56 | +0,35% | -4,34% | 33,63 | 33,61 | +0,05% | +0,55% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-19 | 126,83 | 126,43 | +0,32% | +5,37% | 547,11 | 545,44 | +0,30% | +7,41% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 1284,81 | 1280,83 | +0,31% | +1,69% | 5542,28 | 5525,76 | +0,30% | +3,67% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-19 | 1201,99 | 1195,78 | +0,52% | +6,13% | 5185,02 | 5158,83 | +0,51% | +8,19% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-19 | 1416,93 | 1412,54 | +0,31% | +4,77% | 6112,21 | 6093,98 | +0,30% | +6,81% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-19 | 13196,80 | 13155,20 | +0,32% | +4,34% | 5871,25 | 5860,66 | +0,18% | +2,68% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-19 | 1192,92 | 1189,08 | +0,32% | +5,82% | 4670,04 | 4668,92 | +0,02% | +11,23% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 1025,09 | 1021,88 | +0,31% | +1,67% | 4421,93 | 4408,59 | +0,30% | +3,65% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-19 | 1319,53 | 1312,71 | +0,52% | +6,24% | 5692,06 | 5663,29 | +0,51% | +8,31% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-19 | 1032,48 | 1029,16 | +0,32% | +2,74% | 4041,95 | 4041,00 | +0,02% | +8,00% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-19 | 969,07 | 966,05 | +0,31% | -1,07% | 4646,30 | 4618,01 | +0,61% | -17,58% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-19 | 851,68 | 848,93 | +0,32% | -4,86% | 3334,16 | 3333,32 | +0,03% | +0,01% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-19 | 110,30 | 109,95 | +0,32% | 0,00% | 331,49 | 328,21 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-19 | 109,96 | 109,61 | +0,32% | 0,00% | 329,41 | 326,85 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-19 | 99,71 | 99,40 | +0,31% | -4,13% | 430,12 | 428,83 | +0,30% | -2,26% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-19 | 93,86 | 93,57 | +0,31% | -1,38% | 450,02 | 447,29 | +0,61% | -17,84% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-19 | 10,81 | 10,77 | +0,37% | 0,00% | 6,28 | 6,28 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-19 | 10,80 | 10,76 | +0,37% | 0,00% | 30,50 | 30,39 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-19 | 10,03 | 9,99 | +0,40% | -3,65% | 5,06 | 5,05 | +0,12% | +1,16% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-19 | 10,01 | 9,98 | +0,30% | -3,84% | 39,19 | 39,19 | 0,00% | +1,08% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-19 | 116,46 | 116,09 | +0,32% | 0,00% | 502,37 | 500,83 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-19 | 11,01 | 10,97 | +0,36% | +5,76% | 43,10 | 43,07 | +0,07% | +11,17% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-19 | 141,15 | 140,61 | +0,38% | +4,61% | 608,88 | 606,62 | +0,37% | +6,64% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 113,03 | 112,88 | +0,13% | +2,13% | 487,58 | 486,99 | +0,12% | +4,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-19 | 115,20 | 115,03 | +0,15% | +3,22% | 450,99 | 451,67 | -0,15% | +8,50% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 90,43 | 90,31 | +0,13% | -2,86% | 390,09 | 389,62 | +0,12% | -0,97% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-19 | 92,30 | 92,17 | +0,14% | -1,83% | 361,34 | 361,91 | -0,16% | +3,19% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 110,42 | 110,27 | +0,14% | +1,62% | 476,32 | 475,73 | +0,12% | +3,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-19 | 112,65 | 112,49 | +0,14% | +2,71% | 441,00 | 441,69 | -0,16% | +7,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-19 | 88,41 | 88,29 | +0,14% | -3,36% | 381,37 | 380,90 | +0,12% | -1,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-19 | 392,25 | 391,68 | +0,15% | -1,62% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-19 | 90,31 | 90,18 | +0,14% | -2,31% | 353,55 | 354,09 | -0,15% | +2,68% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-19 | 18,50 | 18,48 | +0,11% | +12,46% | 79,80 | 79,73 | +0,10% | +14,65% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-19 | 12,31 | 12,31 | 0,00% | +11,10% | 53,10 | 53,11 | -0,01% | +13,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-19 | 17,83 | 17,82 | +0,06% | +11,86% | 76,91 | 76,88 | +0,04% | +14,03% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-19 | 19,58 | 19,59 | -0,05% | +8,24% | 76,65 | 76,92 | -0,35% | +13,77% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-19 | 12,21 | 12,21 | 0,00% | +10,60% | 52,67 | 52,68 | -0,01% | +12,75% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-19 | 13,40 | 13,40 | 0,00% | +7,11% | 52,46 | 52,62 | -0,30% | +12,59% | |
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)