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 | 2016-10-31 | 116,20 | 116,44 | -0,21% | +0,47% | 503,06 | 505,21 | -0,42% | +1,79% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-31 | 10,64 | 10,67 | -0,28% | +1,53% | 42,24 | 42,42 | -0,44% | +3,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-31 | 9,32 | 9,34 | -0,21% | -3,72% | 28,06 | 28,27 | -0,75% | +4,88% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-31 | 8,80 | 8,82 | -0,23% | -3,72% | 26,10 | 26,20 | -0,35% | -3,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 8,88 | 8,90 | -0,22% | -3,58% | 38,44 | 38,62 | -0,44% | -2,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-31 | 8,82 | 8,84 | -0,23% | -3,82% | 42,60 | 42,94 | -0,81% | -21,96% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-31 | 8,54 | 8,56 | -0,23% | -5,01% | 24,20 | 24,30 | -0,38% | +3,46% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-31 | 8,68 | 8,70 | -0,23% | -4,93% | 5,08 | 5,10 | -0,37% | -9,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-31 | 9,06 | 9,08 | -0,22% | -3,31% | 25,79 | 25,91 | -0,46% | -0,97% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-31 | 136,58 | 136,81 | -0,17% | -3,34% | 39,17 | 39,03 | +0,36% | -2,25% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-31 | 8,98 | 9,00 | -0,22% | -3,13% | 4,60 | 4,61 | -0,36% | -1,41% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-31 | 9,24 | 9,26 | -0,22% | -2,94% | 36,68 | 36,82 | -0,38% | -1,14% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-31 | 106,84 | 107,07 | -0,21% | +6,13% | 462,54 | 464,56 | -0,43% | +7,52% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-31 | 14,76 | 14,79 | -0,20% | +7,27% | 58,59 | 58,80 | -0,36% | +9,25% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-31 | 8,53 | 8,55 | -0,23% | -6,06% | 33,86 | 33,99 | -0,39% | -4,32% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-31 | 125,90 | 126,16 | -0,21% | +3,35% | 545,06 | 547,38 | -0,42% | +4,71% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 1275,96 | 1278,46 | -0,20% | -0,26% | 5524,01 | 5546,98 | -0,41% | +1,05% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-31 | 1198,81 | 1206,61 | -0,65% | +1,32% | 5190,01 | 5235,24 | -0,86% | +2,65% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-31 | 1407,20 | 1409,97 | -0,20% | +2,77% | 6092,19 | 6117,58 | -0,42% | +4,12% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-31 | 13104,20 | 13130,70 | -0,20% | +2,34% | 5763,24 | 5828,70 | -1,12% | -1,79% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-31 | 1185,25 | 1187,63 | -0,20% | +3,91% | 4704,97 | 4722,02 | -0,36% | +5,83% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 1018,10 | 1020,19 | -0,20% | -0,23% | 4407,66 | 4426,40 | -0,42% | +1,08% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-31 | 1316,06 | 1324,47 | -0,63% | +1,42% | 5697,62 | 5746,61 | -0,85% | +2,75% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-31 | 1025,83 | 1027,89 | -0,20% | +0,88% | 4072,13 | 4086,89 | -0,36% | +2,75% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-31 | 962,75 | 964,66 | -0,20% | -2,89% | 4649,50 | 4686,22 | -0,78% | -21,20% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-31 | 846,19 | 847,89 | -0,20% | -6,58% | 3359,04 | 3371,21 | -0,36% | -4,85% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-31 | 109,62 | 109,84 | -0,20% | 0,00% | 330,00 | 332,44 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-31 | 109,24 | 109,46 | -0,20% | 0,00% | 324,03 | 325,10 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-31 | 99,02 | 99,22 | -0,20% | -5,94% | 428,69 | 430,50 | -0,42% | -4,70% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-31 | 93,25 | 93,44 | -0,20% | -3,19% | 450,34 | 453,92 | -0,79% | -21,45% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-31 | 10,75 | 10,77 | -0,19% | 0,00% | 6,29 | 6,31 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-31 | 10,73 | 10,75 | -0,19% | 0,00% | 30,54 | 30,67 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-31 | 9,96 | 9,98 | -0,20% | -5,41% | 5,10 | 5,12 | -0,34% | -3,74% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-31 | 9,94 | 9,96 | -0,20% | -5,60% | 39,46 | 39,60 | -0,36% | -3,85% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-31 | 115,65 | 115,88 | -0,20% | 0,00% | 500,68 | 502,78 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-31 | 10,94 | 10,96 | -0,18% | +3,89% | 43,43 | 43,58 | -0,34% | +5,82% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-31 | 140,69 | 140,74 | -0,04% | +4,72% | 609,09 | 610,64 | -0,25% | +6,09% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 112,63 | 112,77 | -0,12% | +1,71% | 487,32 | 488,21 | -0,18% | +2,98% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-01 | 114,84 | 114,97 | -0,11% | +2,81% | 453,48 | 456,38 | -0,64% | +4,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 90,11 | 90,22 | -0,12% | -3,27% | 389,88 | 390,59 | -0,18% | -2,06% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-01 | 91,63 | 91,74 | -0,12% | -2,21% | 361,83 | 364,17 | -0,64% | -0,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 110,02 | 110,15 | -0,12% | +1,20% | 476,02 | 476,87 | -0,18% | +2,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-01 | 112,28 | 112,41 | -0,12% | +2,30% | 443,37 | 446,22 | -0,64% | +3,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 88,09 | 88,20 | -0,12% | -3,76% | 381,14 | 381,84 | -0,18% | -2,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-01 | 391,07 | 391,51 | -0,11% | -2,04% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-01 | 89,64 | 89,75 | -0,12% | -2,70% | 353,97 | 356,27 | -0,65% | -1,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-01 | 18,17 | 18,28 | -0,60% | +11,54% | 78,62 | 79,14 | -0,66% | +12,94% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-01 | 12,10 | 12,17 | -0,58% | +10,30% | 52,35 | 52,69 | -0,63% | +11,68% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-01 | 17,51 | 17,62 | -0,62% | +10,89% | 75,76 | 76,28 | -0,68% | +12,28% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-01 | 19,33 | 19,31 | +0,10% | +10,71% | 76,33 | 76,65 | -0,42% | +12,17% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-01 | 11,99 | 12,07 | -0,66% | +9,70% | 51,88 | 52,25 | -0,72% | +11,07% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-01 | 13,23 | 13,21 | +0,15% | +9,61% | 52,24 | 52,44 | -0,37% | +11,06% | |
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)