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 | 2016-10-28 | 116,44 | 117,10 | -0,56% | +0,85% | 505,21 | 505,61 | -0,08% | +2,45% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-28 | 10,67 | 10,72 | -0,47% | +2,01% | 42,42 | 42,36 | +0,15% | +4,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-28 | 9,34 | 9,39 | -0,53% | -3,31% | 28,27 | 28,55 | -0,98% | +4,43% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-28 | 8,82 | 8,87 | -0,56% | -3,40% | 26,20 | 26,27 | -0,27% | -2,17% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 8,90 | 8,94 | -0,45% | -3,16% | 38,62 | 38,60 | +0,04% | -1,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-28 | 8,84 | 8,89 | -0,56% | -3,39% | 42,94 | 42,91 | +0,08% | -20,83% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-28 | 8,56 | 8,60 | -0,47% | -4,57% | 24,30 | 24,41 | -0,45% | +3,31% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-28 | 8,70 | 8,75 | -0,57% | -4,50% | 5,10 | 5,11 | -0,16% | -8,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-28 | 9,08 | 9,13 | -0,55% | -2,89% | 25,91 | 25,99 | -0,33% | -0,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-28 | 136,81 | 137,54 | -0,53% | -2,91% | 39,03 | 39,58 | -1,39% | -2,12% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-28 | 9,00 | 9,04 | -0,44% | -2,70% | 4,61 | 4,61 | +0,14% | -0,05% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-28 | 9,26 | 9,31 | -0,54% | -2,63% | 36,82 | 36,79 | +0,07% | +0,12% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-28 | 107,07 | 107,67 | -0,56% | +6,54% | 464,56 | 464,90 | -0,07% | +8,23% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-28 | 14,79 | 14,87 | -0,54% | +7,72% | 58,80 | 58,76 | +0,07% | +10,76% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-28 | 8,55 | 8,59 | -0,47% | -5,63% | 33,99 | 33,95 | +0,15% | -2,97% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-28 | 126,16 | 126,88 | -0,57% | +3,74% | 547,38 | 547,84 | -0,08% | +5,39% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 1278,46 | 1285,65 | -0,56% | +0,12% | 5546,98 | 5551,18 | -0,08% | +1,71% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-28 | 1206,61 | 1212,72 | -0,50% | +2,59% | 5235,24 | 5236,28 | -0,02% | +4,22% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-28 | 1409,97 | 1417,90 | -0,56% | +3,15% | 6117,58 | 6122,21 | -0,08% | +4,79% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-28 | 13130,70 | 13205,10 | -0,56% | +2,73% | 5828,70 | 5857,79 | -0,50% | +0,29% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-28 | 1187,63 | 1194,25 | -0,55% | +4,31% | 4722,02 | 4719,32 | +0,06% | +7,25% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 1020,19 | 1025,92 | -0,56% | +0,16% | 4426,40 | 4429,72 | -0,07% | +1,76% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-28 | 1324,47 | 1331,18 | -0,50% | +2,68% | 5746,61 | 5747,77 | -0,02% | +4,31% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-28 | 1027,89 | 1033,62 | -0,55% | +1,27% | 4086,89 | 4084,56 | +0,06% | +4,13% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-28 | 964,66 | 970,06 | -0,56% | -2,52% | 4686,22 | 4682,29 | +0,08% | -20,12% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-28 | 847,89 | 852,62 | -0,55% | -6,22% | 3371,21 | 3369,30 | +0,06% | -3,57% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-28 | 109,84 | 110,45 | -0,55% | 0,00% | 332,44 | 335,81 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-28 | 109,46 | 110,08 | -0,56% | 0,00% | 325,10 | 325,99 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-28 | 99,22 | 99,77 | -0,55% | -5,57% | 430,50 | 430,79 | -0,07% | -4,07% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-28 | 93,44 | 93,96 | -0,55% | -2,81% | 453,92 | 453,53 | +0,09% | -20,36% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-28 | 10,77 | 10,83 | -0,55% | 0,00% | 6,31 | 6,32 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-28 | 10,75 | 10,81 | -0,56% | 0,00% | 30,67 | 30,78 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-28 | 9,98 | 10,03 | -0,50% | -5,04% | 5,12 | 5,11 | +0,09% | -2,45% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-28 | 9,96 | 10,02 | -0,60% | -5,23% | 39,60 | 39,60 | +0,01% | -2,56% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-28 | 115,88 | 116,54 | -0,57% | 0,00% | 502,78 | 503,20 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-28 | 10,96 | 11,02 | -0,54% | +4,28% | 43,58 | 43,55 | +0,07% | +7,22% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-28 | 140,74 | 141,15 | -0,29% | +4,13% | 610,64 | 609,46 | +0,19% | +5,78% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 112,87 | 113,07 | -0,18% | +1,68% | 489,72 | 488,21 | +0,31% | +3,29% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-28 | 115,07 | 115,29 | -0,19% | +2,77% | 457,52 | 455,59 | +0,42% | +5,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 90,30 | 90,46 | -0,18% | -3,31% | 391,79 | 390,59 | +0,31% | -1,77% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-28 | 91,82 | 91,99 | -0,18% | -2,65% | 365,08 | 363,52 | +0,43% | +0,10% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 110,25 | 110,45 | -0,18% | +1,17% | 478,35 | 476,90 | +0,30% | +2,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-28 | 112,51 | 112,72 | -0,19% | +2,25% | 447,34 | 445,44 | +0,43% | +5,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 88,28 | 88,44 | -0,18% | -3,78% | 383,03 | 381,87 | +0,30% | -2,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-28 | 391,85 | 392,60 | -0,19% | -2,08% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-28 | 89,82 | 89,99 | -0,19% | -3,15% | 357,12 | 355,61 | +0,42% | -0,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-28 | 18,31 | 18,33 | -0,11% | +12,06% | 79,44 | 79,15 | +0,38% | +13,84% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-28 | 12,19 | 12,20 | -0,08% | +10,82% | 52,89 | 52,68 | +0,40% | +12,58% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-28 | 17,65 | 17,67 | -0,11% | +11,43% | 76,58 | 76,30 | +0,37% | +13,20% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-28 | 19,31 | 19,32 | -0,05% | +10,03% | 76,78 | 76,35 | +0,56% | +13,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-28 | 12,09 | 12,10 | -0,08% | +10,31% | 52,46 | 52,25 | +0,40% | +12,06% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-28 | 13,21 | 13,22 | -0,08% | +8,81% | 52,52 | 52,24 | +0,54% | +11,88% | |
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)