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 *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 117,54 | 117,55 | -0,01% | +1,93% | 508,07 | 508,99 | -0,18% | +3,01% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-25 | 10,76 | 10,76 | 0,00% | +2,97% | 42,71 | 42,82 | -0,28% | +8,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-25 | 9,42 | 9,42 | 0,00% | -2,28% | 28,54 | 28,60 | -0,20% | +8,43% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-25 | 8,90 | 8,90 | 0,00% | -2,41% | 26,48 | 26,72 | -0,91% | +0,72% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 8,99 | 8,99 | 0,00% | -2,07% | 38,86 | 38,93 | -0,17% | -1,03% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-25 | 8,92 | 8,92 | 0,00% | -2,41% | 43,32 | 43,41 | -0,20% | -18,97% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-25 | 8,63 | 8,63 | 0,00% | -3,68% | 24,55 | 24,59 | -0,17% | +7,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-25 | 8,78 | 8,78 | 0,00% | -3,52% | 5,15 | 5,17 | -0,39% | -4,91% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-25 | 9,16 | 9,16 | 0,00% | -1,93% | 26,12 | 26,15 | -0,09% | +3,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-25 | 137,91 | 137,89 | +0,01% | -1,96% | 39,46 | 39,05 | +1,04% | +0,61% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-25 | 9,08 | 9,08 | 0,00% | -1,73% | 4,65 | 4,66 | -0,25% | +3,06% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-25 | 9,34 | 9,34 | 0,00% | -1,68% | 37,07 | 37,17 | -0,28% | +3,22% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-25 | 108,08 | 108,08 | 0,00% | +7,67% | 467,18 | 467,99 | -0,17% | +8,82% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-25 | 14,92 | 14,92 | 0,00% | +8,75% | 59,22 | 59,38 | -0,28% | +14,17% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-25 | 8,62 | 8,62 | 0,00% | -4,86% | 34,21 | 34,31 | -0,28% | -0,12% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 127,36 | 127,37 | -0,01% | +4,84% | 550,51 | 551,51 | -0,18% | +5,96% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 1290,41 | 1290,49 | -0,01% | +1,18% | 5577,80 | 5587,82 | -0,18% | +2,26% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-25 | 1219,47 | 1219,21 | +0,02% | +4,55% | 5271,16 | 5279,18 | -0,15% | +5,67% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-25 | 1423,15 | 1423,24 | -0,01% | +4,25% | 6151,57 | 6162,63 | -0,18% | +5,37% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-25 | 13254,60 | 13255,40 | -0,01% | +3,82% | 5906,27 | 5922,53 | -0,27% | +1,88% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-25 | 1198,48 | 1198,51 | 0,00% | +5,37% | 4756,77 | 4770,07 | -0,28% | +10,63% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 1029,75 | 1029,82 | -0,01% | +1,21% | 4451,09 | 4459,12 | -0,18% | +2,29% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-25 | 1338,73 | 1338,39 | +0,03% | +4,66% | 5786,66 | 5795,23 | -0,15% | +5,78% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-25 | 1037,29 | 1037,31 | 0,00% | +2,31% | 4117,00 | 4128,49 | -0,28% | +7,41% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-25 | 973,58 | 973,60 | 0,00% | -1,50% | 4728,68 | 4738,02 | -0,20% | -18,22% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-25 | 855,64 | 855,66 | 0,00% | -5,26% | 3396,04 | 3405,53 | -0,28% | -0,54% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-25 | 110,83 | 110,83 | 0,00% | 0,00% | 335,81 | 336,49 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-25 | 110,47 | 110,47 | 0,00% | 0,00% | 328,67 | 331,68 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-25 | 100,14 | 100,15 | -0,01% | -4,58% | 432,86 | 433,65 | -0,18% | -3,57% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-25 | 94,30 | 94,30 | 0,00% | -1,80% | 458,01 | 458,91 | -0,20% | -18,47% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-25 | 10,86 | 10,86 | 0,00% | 0,00% | 6,37 | 6,39 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-25 | 10,85 | 10,85 | 0,00% | 0,00% | 30,94 | 30,97 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-25 | 10,07 | 10,07 | 0,00% | -4,10% | 5,15 | 5,16 | -0,25% | +0,58% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-25 | 10,06 | 10,06 | 0,00% | -4,19% | 39,93 | 40,04 | -0,28% | +0,58% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 116,97 | 116,98 | -0,01% | 0,00% | 505,60 | 506,52 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-25 | 11,06 | 11,06 | 0,00% | +5,33% | 43,90 | 44,02 | -0,28% | +10,58% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-25 | 141,71 | 141,58 | +0,09% | +5,05% | 612,54 | 613,04 | -0,08% | +6,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 113,40 | 113,33 | +0,06% | +2,12% | 490,17 | 490,72 | -0,11% | +3,20% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-25 | 115,61 | 115,53 | +0,07% | +3,22% | 458,86 | 459,81 | -0,21% | +8,37% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 90,73 | 90,67 | +0,07% | -2,87% | 392,18 | 392,60 | -0,11% | -1,83% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-25 | 92,63 | 92,57 | +0,06% | -1,81% | 367,65 | 368,43 | -0,21% | +3,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 110,78 | 110,71 | +0,06% | +1,61% | 478,85 | 479,37 | -0,11% | +2,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-25 | 113,03 | 112,96 | +0,06% | +2,70% | 448,62 | 449,58 | -0,21% | +7,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 88,70 | 88,64 | +0,07% | -3,37% | 383,41 | 383,81 | -0,11% | -2,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-25 | 393,66 | 393,39 | +0,07% | -1,65% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-25 | 90,62 | 90,56 | +0,07% | -2,32% | 359,67 | 360,43 | -0,21% | +2,55% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-25 | 18,47 | 18,48 | -0,05% | +12,42% | 79,84 | 80,02 | -0,23% | +13,61% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-25 | 12,30 | 12,30 | 0,00% | +11,21% | 53,17 | 53,26 | -0,17% | +12,40% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-25 | 17,81 | 17,82 | -0,06% | +11,87% | 76,98 | 77,16 | -0,23% | +13,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-25 | 19,35 | 19,42 | -0,36% | +9,94% | 76,80 | 77,29 | -0,64% | +15,42% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-25 | 12,19 | 12,20 | -0,08% | +10,62% | 52,69 | 52,83 | -0,25% | +11,80% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-25 | 13,24 | 13,29 | -0,38% | +8,70% | 52,55 | 52,89 | -0,65% | +14,12% | |
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)