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 | 2016-10-21 | 117,14 | 117,19 | -0,04% | +2,54% | 505,92 | 506,31 | -0,08% | +4,27% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-21 | 10,72 | 10,73 | -0,09% | +3,47% | 42,19 | 42,15 | +0,09% | +8,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-21 | 9,38 | 9,39 | -0,11% | -1,88% | 28,31 | 28,34 | -0,10% | +8,85% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-21 | 8,87 | 8,88 | -0,11% | -1,77% | 26,51 | 26,65 | -0,51% | +2,29% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 8,95 | 8,95 | 0,00% | -1,65% | 38,65 | 38,67 | -0,03% | +0,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-21 | 8,89 | 8,89 | 0,00% | -1,88% | 42,94 | 43,02 | -0,21% | -18,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-21 | 8,60 | 8,60 | 0,00% | -3,04% | 24,45 | 24,36 | +0,37% | +8,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-21 | 8,75 | 8,75 | 0,00% | -2,99% | 5,11 | 5,10 | +0,15% | -3,78% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-21 | 9,13 | 9,14 | -0,11% | -1,40% | 25,86 | 25,90 | -0,13% | +3,80% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-21 | 137,36 | 137,44 | -0,06% | -1,41% | 38,83 | 38,80 | +0,08% | -1,17% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-21 | 9,05 | 9,05 | 0,00% | -1,20% | 4,59 | 4,58 | +0,20% | +3,92% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-21 | 9,31 | 9,32 | -0,11% | -1,06% | 36,64 | 36,61 | +0,08% | +4,16% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-21 | 107,70 | 107,75 | -0,05% | +8,32% | 465,15 | 465,52 | -0,08% | +10,15% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-21 | 14,87 | 14,88 | -0,07% | +9,34% | 58,53 | 58,46 | +0,12% | +15,11% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-21 | 8,59 | 8,60 | -0,12% | -4,34% | 33,81 | 33,79 | +0,07% | +0,71% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 126,93 | 127,00 | -0,06% | +5,47% | 548,20 | 548,69 | -0,09% | +7,25% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 1285,84 | 1286,61 | -0,06% | +1,79% | 5553,41 | 5558,67 | -0,09% | +3,50% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-21 | 1216,22 | 1206,40 | +0,81% | +7,37% | 5252,73 | 5212,13 | +0,78% | +9,18% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-21 | 1418,11 | 1418,93 | -0,06% | +4,87% | 6124,68 | 6130,35 | -0,09% | +6,64% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-21 | 13207,90 | 13215,10 | -0,05% | +4,43% | 5886,76 | 5892,61 | -0,10% | +3,11% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-21 | 1194,15 | 1194,74 | -0,05% | +5,94% | 4700,06 | 4693,54 | +0,14% | +11,54% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 1026,13 | 1026,57 | -0,04% | +1,79% | 4431,75 | 4435,19 | -0,08% | +3,51% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-21 | 1335,17 | 1324,37 | +0,82% | +7,48% | 5766,47 | 5721,81 | +0,78% | +9,30% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-21 | 1033,55 | 1034,06 | -0,05% | +2,86% | 4067,95 | 4062,30 | +0,14% | +8,29% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-21 | 970,07 | 970,52 | -0,05% | -0,96% | 4685,05 | 4697,03 | -0,26% | -17,35% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-21 | 852,56 | 852,98 | -0,05% | -4,75% | 3355,59 | 3350,93 | +0,14% | +0,28% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-21 | 110,43 | 110,48 | -0,05% | 0,00% | 333,30 | 333,44 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-21 | 110,07 | 110,13 | -0,05% | 0,00% | 328,97 | 330,46 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-21 | 99,79 | 99,85 | -0,06% | -4,04% | 430,98 | 431,39 | -0,09% | -2,42% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-21 | 93,96 | 94,00 | -0,04% | -1,26% | 453,79 | 454,93 | -0,25% | -17,60% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-21 | 10,82 | 10,83 | -0,09% | 0,00% | 6,32 | 6,32 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-21 | 10,81 | 10,81 | 0,00% | 0,00% | 30,62 | 30,63 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-21 | 10,04 | 10,04 | 0,00% | -3,55% | 5,09 | 5,08 | +0,20% | +1,44% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-21 | 10,02 | 10,02 | 0,00% | -3,75% | 39,44 | 39,36 | +0,19% | +1,34% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 116,56 | 116,62 | -0,05% | 0,00% | 503,41 | 503,85 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-21 | 11,02 | 11,02 | 0,00% | +5,86% | 43,37 | 43,29 | +0,19% | +11,45% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-21 | 141,50 | 141,74 | -0,17% | +5,40% | 611,12 | 612,37 | -0,20% | +7,18% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 113,30 | 113,17 | +0,11% | +2,40% | 489,33 | 488,94 | +0,08% | +4,13% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-21 | 115,49 | 115,35 | +0,12% | +3,49% | 454,56 | 453,15 | +0,31% | +8,96% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 90,64 | 90,54 | +0,11% | -2,61% | 391,46 | 391,17 | +0,08% | -0,97% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-21 | 92,54 | 92,43 | +0,12% | -1,55% | 364,23 | 363,11 | +0,31% | +3,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 110,68 | 110,55 | +0,12% | +1,89% | 478,02 | 477,62 | +0,08% | +3,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-21 | 112,93 | 112,79 | +0,12% | +2,98% | 444,48 | 443,10 | +0,31% | +8,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 88,62 | 88,52 | +0,11% | -3,09% | 382,74 | 382,44 | +0,08% | -1,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-21 | 393,26 | 392,80 | +0,12% | -1,36% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-21 | 90,54 | 90,43 | +0,12% | -2,04% | 356,36 | 355,25 | +0,31% | +3,13% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-21 | 18,48 | 18,49 | -0,05% | +12,89% | 79,81 | 79,88 | -0,09% | +14,80% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-21 | 12,30 | 12,31 | -0,08% | +11,62% | 53,12 | 53,18 | -0,12% | +13,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-21 | 17,82 | 17,82 | 0,00% | +12,36% | 76,96 | 76,99 | -0,03% | +14,25% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-21 | 19,39 | 19,58 | -0,97% | +7,54% | 76,32 | 76,92 | -0,78% | +13,22% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-21 | 12,20 | 12,21 | -0,08% | +11,11% | 52,69 | 52,75 | -0,12% | +12,99% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-21 | 13,27 | 13,40 | -0,97% | +6,42% | 52,23 | 52,64 | -0,78% | +12,03% | |
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)