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 | 2016-10-27 | 117,10 | 117,14 | -0,03% | +1,39% | 505,61 | 504,38 | +0,24% | +2,76% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-27 | 10,72 | 10,73 | -0,09% | +2,39% | 42,36 | 42,43 | -0,16% | +4,70% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-27 | 9,39 | 9,39 | 0,00% | -2,80% | 28,55 | 28,37 | +0,63% | +5,43% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-27 | 8,87 | 8,87 | 0,00% | -2,85% | 26,27 | 26,32 | -0,22% | -2,15% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 8,94 | 8,95 | -0,11% | -2,83% | 38,60 | 38,54 | +0,17% | -1,52% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-27 | 8,89 | 8,89 | 0,00% | -2,95% | 42,91 | 43,02 | -0,25% | -21,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-27 | 8,60 | 8,60 | 0,00% | -4,12% | 24,41 | 24,31 | +0,41% | +4,13% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-27 | 8,75 | 8,75 | 0,00% | -3,95% | 5,11 | 5,11 | +0,07% | -7,80% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-27 | 9,13 | 9,13 | 0,00% | -2,35% | 25,99 | 25,95 | +0,16% | +0,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-27 | 137,54 | 137,50 | +0,03% | -2,41% | 39,58 | 39,34 | +0,62% | -0,76% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-27 | 9,04 | 9,05 | -0,11% | -2,38% | 4,61 | 4,61 | -0,15% | -0,24% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-27 | 9,31 | 9,31 | 0,00% | -2,10% | 36,79 | 36,81 | -0,07% | +0,11% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-27 | 107,67 | 107,70 | -0,03% | +7,10% | 464,90 | 463,74 | +0,25% | +8,54% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-27 | 14,87 | 14,88 | -0,07% | +8,30% | 58,76 | 58,84 | -0,13% | +10,75% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-27 | 8,59 | 8,60 | -0,12% | -5,29% | 33,95 | 34,01 | -0,18% | -3,16% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-27 | 126,88 | 126,93 | -0,04% | +4,30% | 547,84 | 546,53 | +0,24% | +5,70% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 1285,65 | 1286,12 | -0,04% | +0,65% | 5551,18 | 5537,78 | +0,24% | +2,00% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-27 | 1212,72 | 1211,63 | +0,09% | +3,03% | 5236,28 | 5217,04 | +0,37% | +4,42% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-27 | 1417,90 | 1418,41 | -0,04% | +3,70% | 6122,21 | 6107,39 | +0,24% | +5,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-27 | 13205,10 | 13210,40 | -0,04% | +3,28% | 5857,79 | 5864,09 | -0,11% | +0,58% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-27 | 1194,25 | 1194,55 | -0,03% | +4,86% | 4719,32 | 4723,61 | -0,09% | +7,23% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 1025,92 | 1026,27 | -0,03% | +0,69% | 4429,72 | 4418,91 | +0,24% | +2,05% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-27 | 1331,18 | 1329,84 | +0,10% | +3,12% | 5747,77 | 5726,02 | +0,38% | +4,51% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-27 | 1033,62 | 1033,89 | -0,03% | +1,81% | 4084,56 | 4088,31 | -0,09% | +4,11% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-27 | 970,06 | 970,37 | -0,03% | -2,00% | 4682,29 | 4695,72 | -0,29% | -20,24% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-27 | 852,62 | 852,84 | -0,03% | -5,72% | 3369,30 | 3372,39 | -0,09% | -3,59% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-27 | 110,45 | 110,47 | -0,02% | 0,00% | 335,81 | 333,79 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-27 | 110,08 | 110,10 | -0,02% | 0,00% | 325,99 | 326,75 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-27 | 99,77 | 99,81 | -0,04% | -5,07% | 430,79 | 429,76 | +0,24% | -3,79% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-27 | 93,96 | 93,99 | -0,03% | -2,30% | 453,53 | 454,83 | -0,29% | -20,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-27 | 10,83 | 10,82 | +0,09% | 0,00% | 6,32 | 6,31 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-27 | 10,81 | 10,81 | 0,00% | 0,00% | 30,78 | 30,73 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-27 | 10,03 | 10,04 | -0,10% | -4,57% | 5,11 | 5,12 | -0,14% | -2,48% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-27 | 10,02 | 10,02 | 0,00% | -4,66% | 39,60 | 39,62 | -0,07% | -2,51% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-27 | 116,54 | 116,58 | -0,03% | 0,00% | 503,20 | 501,97 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-27 | 11,02 | 11,02 | 0,00% | +4,85% | 43,55 | 43,58 | -0,07% | +7,22% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-27 | 141,15 | 141,71 | -0,40% | +4,32% | 609,46 | 612,54 | -0,50% | +5,73% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 113,07 | 113,21 | -0,12% | +1,91% | 488,21 | 487,46 | +0,15% | +3,28% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-27 | 115,29 | 115,42 | -0,11% | +3,03% | 455,59 | 456,40 | -0,18% | +5,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 90,46 | 90,57 | -0,12% | -3,08% | 390,59 | 389,98 | +0,16% | -1,77% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-27 | 91,99 | 92,48 | -0,53% | -2,41% | 363,52 | 365,69 | -0,60% | -0,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 110,45 | 110,59 | -0,13% | +1,40% | 476,90 | 476,18 | +0,15% | +2,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-27 | 112,72 | 112,85 | -0,12% | +2,51% | 445,44 | 446,24 | -0,18% | +4,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 88,44 | 88,55 | -0,12% | -3,56% | 381,87 | 381,28 | +0,15% | -2,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-27 | 392,60 | 393,01 | -0,10% | -1,84% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-27 | 89,99 | 90,47 | -0,53% | -2,90% | 355,61 | 357,75 | -0,60% | -0,71% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-27 | 18,33 | 18,42 | -0,49% | +12,45% | 79,15 | 79,31 | -0,21% | +13,97% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-27 | 12,20 | 12,26 | -0,49% | +11,21% | 52,68 | 52,79 | -0,21% | +12,71% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-27 | 17,67 | 17,76 | -0,51% | +11,91% | 76,30 | 76,47 | -0,23% | +13,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-27 | 19,32 | 19,40 | -0,41% | +10,65% | 76,35 | 76,71 | -0,48% | +13,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-27 | 12,10 | 12,16 | -0,49% | +10,60% | 52,25 | 52,36 | -0,22% | +12,09% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-27 | 13,22 | 13,28 | -0,45% | +9,44% | 52,24 | 52,51 | -0,52% | +11,91% | |
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)