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 | 2016-10-26 | 117,14 | 117,54 | -0,34% | +1,39% | 504,38 | 508,07 | -0,73% | +2,68% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-26 | 10,73 | 10,76 | -0,28% | +2,48% | 42,43 | 42,71 | -0,65% | +6,09% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-26 | 9,39 | 9,42 | -0,32% | -2,80% | 28,37 | 28,54 | -0,60% | +5,74% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-26 | 8,87 | 8,90 | -0,34% | -2,85% | 26,32 | 26,48 | -0,58% | -1,26% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 8,95 | 8,99 | -0,44% | -2,72% | 38,54 | 38,86 | -0,83% | -1,49% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-26 | 8,89 | 8,92 | -0,34% | -2,95% | 43,02 | 43,32 | -0,70% | -20,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-26 | 8,60 | 8,63 | -0,35% | -4,12% | 24,31 | 24,55 | -1,00% | +3,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-26 | 8,75 | 8,78 | -0,34% | -4,06% | 5,11 | 5,15 | -0,78% | -6,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-26 | 9,13 | 9,16 | -0,33% | -2,46% | 25,95 | 26,12 | -0,66% | +0,76% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-26 | 137,50 | 137,91 | -0,30% | -2,45% | 39,34 | 39,46 | -0,30% | -2,04% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-26 | 9,05 | 9,08 | -0,33% | -2,27% | 4,61 | 4,65 | -0,68% | +1,06% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-26 | 9,31 | 9,34 | -0,32% | -2,10% | 36,81 | 37,07 | -0,69% | +1,34% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-26 | 107,70 | 108,08 | -0,35% | +7,10% | 463,74 | 467,18 | -0,74% | +8,46% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-26 | 14,88 | 14,92 | -0,27% | +8,30% | 58,84 | 59,22 | -0,64% | +12,10% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-26 | 8,60 | 8,62 | -0,23% | -5,18% | 34,01 | 34,21 | -0,60% | -1,85% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-26 | 126,93 | 127,36 | -0,34% | +4,31% | 546,53 | 550,51 | -0,72% | +5,63% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 1286,12 | 1290,41 | -0,33% | +0,66% | 5537,78 | 5577,80 | -0,72% | +1,93% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-26 | 1211,63 | 1219,47 | -0,64% | +2,74% | 5217,04 | 5271,16 | -1,03% | +4,04% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-26 | 1418,41 | 1423,15 | -0,33% | +3,71% | 6107,39 | 6151,57 | -0,72% | +5,02% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-26 | 13210,40 | 13254,60 | -0,33% | +3,29% | 5864,09 | 5906,27 | -0,71% | +1,44% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-26 | 1194,55 | 1198,48 | -0,33% | +4,86% | 4723,61 | 4756,77 | -0,70% | +8,55% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 1026,27 | 1029,75 | -0,34% | +0,70% | 4418,91 | 4451,09 | -0,72% | +1,97% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-26 | 1329,84 | 1338,73 | -0,66% | +2,81% | 5726,02 | 5786,66 | -1,05% | +4,11% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-26 | 1033,89 | 1037,29 | -0,33% | +1,81% | 4088,31 | 4117,00 | -0,70% | +5,39% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-26 | 970,37 | 973,58 | -0,33% | -1,99% | 4695,72 | 4728,68 | -0,70% | -19,43% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-26 | 852,84 | 855,64 | -0,33% | -5,72% | 3372,39 | 3396,04 | -0,70% | -2,41% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-26 | 110,47 | 110,83 | -0,32% | 0,00% | 333,79 | 335,81 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-26 | 110,10 | 110,47 | -0,33% | 0,00% | 326,75 | 328,67 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-26 | 99,81 | 100,14 | -0,33% | -5,07% | 429,76 | 432,86 | -0,71% | -3,87% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-26 | 93,99 | 94,30 | -0,33% | -2,29% | 454,83 | 458,01 | -0,70% | -19,68% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-26 | 10,82 | 10,86 | -0,37% | 0,00% | 6,31 | 6,37 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-26 | 10,81 | 10,85 | -0,37% | 0,00% | 30,73 | 30,94 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-26 | 10,04 | 10,07 | -0,30% | -4,56% | 5,12 | 5,15 | -0,65% | -1,31% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-26 | 10,02 | 10,06 | -0,40% | -4,75% | 39,62 | 39,93 | -0,77% | -1,40% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-26 | 116,58 | 116,97 | -0,33% | 0,00% | 501,97 | 505,60 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-26 | 11,02 | 11,06 | -0,36% | +4,75% | 43,58 | 43,90 | -0,73% | +8,44% | |
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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 | 2016-10-26 | 113,21 | 113,40 | -0,17% | +1,75% | 487,46 | 490,17 | -0,55% | +3,04% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-26 | 115,42 | 115,61 | -0,16% | +2,85% | 456,40 | 458,86 | -0,53% | +6,47% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 90,57 | 90,73 | -0,18% | -3,24% | 389,98 | 392,18 | -0,56% | -2,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-26 | 92,48 | 92,63 | -0,16% | -2,17% | 365,69 | 367,65 | -0,53% | +1,27% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 110,59 | 110,78 | -0,17% | +1,25% | 476,18 | 478,85 | -0,56% | +2,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-26 | 112,85 | 113,03 | -0,16% | +2,34% | 446,24 | 448,62 | -0,53% | +5,94% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 88,55 | 88,70 | -0,17% | -3,71% | 381,28 | 383,41 | -0,55% | -2,49% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-26 | 393,01 | 393,66 | -0,17% | -2,01% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-26 | 90,47 | 90,62 | -0,17% | -2,66% | 357,75 | 359,67 | -0,54% | +0,76% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-26 | 18,42 | 18,47 | -0,27% | +12,45% | 79,31 | 79,84 | -0,66% | +13,88% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-26 | 12,26 | 12,30 | -0,33% | +11,15% | 52,79 | 53,17 | -0,71% | +12,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-26 | 17,76 | 17,81 | -0,28% | +11,91% | 76,47 | 76,98 | -0,67% | +13,33% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-26 | 19,40 | 19,35 | +0,26% | +10,67% | 76,71 | 76,80 | -0,11% | +14,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-26 | 12,16 | 12,19 | -0,25% | +10,65% | 52,36 | 52,69 | -0,63% | +12,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-26 | 13,28 | 13,24 | +0,30% | +9,57% | 52,51 | 52,55 | -0,07% | +13,42% | |
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)