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 | 2016-10-24 | 117,55 | 117,14 | +0,35% | +1,93% | 508,99 | 505,92 | +0,61% | +3,20% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-24 | 10,76 | 10,72 | +0,37% | +2,97% | 42,82 | 42,19 | +1,50% | +8,40% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-24 | 9,42 | 9,38 | +0,43% | -2,28% | 28,60 | 28,31 | +1,02% | +8,65% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-24 | 8,90 | 8,87 | +0,34% | -2,41% | 26,72 | 26,51 | +0,80% | +1,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 8,99 | 8,95 | +0,45% | -2,07% | 38,93 | 38,65 | +0,70% | -0,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-24 | 8,92 | 8,89 | +0,34% | -2,41% | 43,41 | 42,94 | +1,10% | -18,81% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-24 | 8,63 | 8,60 | +0,35% | -3,68% | 24,59 | 24,45 | +0,57% | +7,26% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-24 | 8,78 | 8,75 | +0,34% | -3,52% | 5,17 | 5,11 | +1,08% | -4,54% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-24 | 9,16 | 9,13 | +0,33% | -1,93% | 26,15 | 25,86 | +1,09% | +3,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-24 | 137,89 | 137,36 | +0,39% | -1,98% | 39,05 | 38,83 | +0,56% | -0,43% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-24 | 9,08 | 9,05 | +0,33% | -1,73% | 4,66 | 4,59 | +1,42% | +3,32% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-24 | 9,34 | 9,31 | +0,32% | -1,68% | 37,17 | 36,64 | +1,45% | +3,50% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-24 | 108,08 | 107,70 | +0,35% | +7,67% | 467,99 | 465,15 | +0,61% | +9,01% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-24 | 14,92 | 14,87 | +0,34% | +8,75% | 59,38 | 58,53 | +1,46% | +14,48% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-24 | 8,62 | 8,59 | +0,35% | -4,86% | 34,31 | 33,81 | +1,47% | +0,16% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 127,37 | 126,93 | +0,35% | +4,85% | 551,51 | 548,20 | +0,60% | +6,15% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 1290,49 | 1285,84 | +0,36% | +1,19% | 5587,82 | 5553,41 | +0,62% | +2,45% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-24 | 1219,21 | 1216,22 | +0,25% | +4,53% | 5279,18 | 5252,73 | +0,50% | +5,83% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-24 | 1423,24 | 1418,11 | +0,36% | +4,26% | 6162,63 | 6124,68 | +0,62% | +5,56% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-24 | 13255,40 | 13207,90 | +0,36% | +3,83% | 5922,53 | 5886,76 | +0,61% | +2,16% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-24 | 1198,51 | 1194,15 | +0,37% | +5,38% | 4770,07 | 4700,06 | +1,49% | +10,93% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 1029,82 | 1026,13 | +0,36% | +1,22% | 4459,12 | 4431,75 | +0,62% | +2,48% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-24 | 1338,39 | 1335,17 | +0,24% | +4,64% | 5795,23 | 5766,47 | +0,50% | +5,93% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-24 | 1037,31 | 1033,55 | +0,36% | +2,31% | 4128,49 | 4067,95 | +1,49% | +7,71% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-24 | 973,60 | 970,07 | +0,36% | -1,50% | 4738,02 | 4685,05 | +1,13% | -18,06% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-24 | 855,66 | 852,56 | +0,36% | -5,26% | 3405,53 | 3355,59 | +1,49% | -0,26% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-24 | 110,83 | 110,43 | +0,36% | 0,00% | 336,49 | 333,30 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-24 | 110,47 | 110,07 | +0,36% | 0,00% | 331,68 | 328,97 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-24 | 100,15 | 99,79 | +0,36% | -4,57% | 433,65 | 430,98 | +0,62% | -3,39% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-24 | 94,30 | 93,96 | +0,36% | -1,80% | 458,91 | 453,79 | +1,13% | -18,31% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-24 | 10,86 | 10,82 | +0,37% | 0,00% | 6,39 | 6,32 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-24 | 10,85 | 10,81 | +0,37% | 0,00% | 30,97 | 30,62 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-24 | 10,07 | 10,04 | +0,30% | -4,10% | 5,16 | 5,09 | +1,39% | +0,84% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-24 | 10,06 | 10,02 | +0,40% | -4,19% | 40,04 | 39,44 | +1,52% | +0,86% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 116,98 | 116,56 | +0,36% | 0,00% | 506,52 | 503,41 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-24 | 11,06 | 11,02 | +0,36% | +5,33% | 44,02 | 43,37 | +1,49% | +10,89% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-24 | 141,58 | 141,50 | +0,06% | +4,95% | 613,04 | 611,12 | +0,31% | +6,25% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 113,33 | 113,30 | +0,03% | +2,05% | 490,72 | 489,33 | +0,28% | +3,32% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-24 | 115,53 | 115,49 | +0,03% | +3,15% | 459,81 | 454,56 | +1,16% | +8,59% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 90,67 | 90,64 | +0,03% | -2,93% | 392,60 | 391,46 | +0,29% | -1,73% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-24 | 92,57 | 92,54 | +0,03% | -1,88% | 368,43 | 364,23 | +1,15% | +3,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 110,71 | 110,68 | +0,03% | +1,55% | 479,37 | 478,02 | +0,28% | +2,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-24 | 112,96 | 112,93 | +0,03% | +2,63% | 449,58 | 444,48 | +1,15% | +8,05% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 88,64 | 88,62 | +0,02% | -3,43% | 383,81 | 382,74 | +0,28% | -2,23% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-24 | 393,39 | 393,26 | +0,03% | -1,71% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-24 | 90,56 | 90,54 | +0,02% | -2,38% | 360,43 | 356,36 | +1,14% | +2,77% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-24 | 18,48 | 18,48 | 0,00% | +12,48% | 80,02 | 79,81 | +0,26% | +13,87% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-24 | 12,30 | 12,30 | 0,00% | +11,21% | 53,26 | 53,12 | +0,26% | +12,59% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-24 | 17,82 | 17,82 | 0,00% | +11,93% | 77,16 | 76,96 | +0,26% | +13,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-24 | 19,42 | 19,39 | +0,15% | +10,34% | 77,29 | 76,32 | +1,28% | +16,16% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-24 | 12,20 | 12,20 | 0,00% | +10,71% | 52,83 | 52,69 | +0,26% | +12,08% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-24 | 13,29 | 13,27 | +0,15% | +9,11% | 52,89 | 52,23 | +1,27% | +14,87% | |
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)