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 | 2016-11-03 | 114,58 | 115,19 | -0,53% | -1,37% | 494,63 | 498,39 | -0,76% | +0,21% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-03 | 10,49 | 10,56 | -0,66% | -0,38% | 40,86 | 41,70 | -2,01% | +0,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-03 | 9,19 | 9,24 | -0,54% | -5,45% | 27,37 | 27,76 | -1,42% | +2,26% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-03 | 8,68 | 8,73 | -0,57% | -5,45% | 25,26 | 25,76 | -1,95% | -6,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 8,76 | 8,80 | -0,45% | -5,30% | 37,82 | 38,08 | -0,68% | -3,78% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-03 | 8,70 | 8,75 | -0,57% | -5,54% | 41,57 | 42,05 | -1,15% | -24,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-03 | 8,42 | 8,47 | -0,59% | -6,76% | 23,79 | 23,93 | -0,55% | +1,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-03 | 8,57 | 8,61 | -0,46% | -6,54% | 4,94 | 5,02 | -1,64% | -11,62% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-03 | 8,93 | 8,99 | -0,67% | -5,10% | 25,06 | 25,51 | -1,74% | -3,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-03 | 134,88 | 135,51 | -0,46% | -5,00% | 38,98 | 39,23 | -0,64% | -2,05% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-03 | 8,85 | 8,90 | -0,56% | -4,94% | 4,45 | 4,53 | -1,91% | -4,16% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-03 | 9,11 | 9,16 | -0,55% | -4,81% | 35,49 | 36,17 | -1,89% | -3,91% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-03 | 105,36 | 105,93 | -0,54% | +4,19% | 454,83 | 458,33 | -0,76% | +5,86% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-03 | 14,56 | 14,63 | -0,48% | +5,35% | 56,72 | 57,77 | -1,82% | +6,35% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-03 | 8,40 | 8,46 | -0,71% | -7,89% | 32,72 | 33,41 | -2,05% | -7,03% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 124,15 | 124,83 | -0,54% | +1,47% | 535,94 | 540,10 | -0,77% | +3,09% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 1258,61 | 1265,33 | -0,53% | -2,06% | 5433,29 | 5474,70 | -0,76% | -0,49% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-03 | 1167,49 | 1175,22 | -0,66% | -1,96% | 5039,94 | 5084,82 | -0,88% | -0,39% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-03 | 1388,01 | 1395,43 | -0,53% | +0,91% | 5991,90 | 6037,61 | -0,76% | +2,52% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-03 | 12925,20 | 12993,60 | -0,53% | +0,49% | 5634,11 | 5693,79 | -1,05% | -3,41% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-03 | 1169,09 | 1175,23 | -0,52% | +2,03% | 4554,07 | 4640,75 | -1,87% | +2,99% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 1004,01 | 1009,40 | -0,53% | -2,05% | 4334,21 | 4367,37 | -0,76% | -0,49% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-03 | 1282,04 | 1290,52 | -0,66% | -1,83% | 5534,44 | 5583,69 | -0,88% | -0,26% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-03 | 1011,84 | 1017,16 | -0,52% | -0,94% | 3941,52 | 4016,56 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-03 | 949,66 | 954,58 | -0,52% | -4,63% | 4537,48 | 4587,81 | -1,10% | -23,73% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-03 | 834,65 | 839,04 | -0,52% | -8,27% | 3251,30 | 3313,20 | -1,87% | -7,40% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-03 | 108,16 | 108,71 | -0,51% | 0,00% | 322,07 | 326,59 | -1,38% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-03 | 107,75 | 108,32 | -0,53% | 0,00% | 313,54 | 319,64 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-03 | 97,68 | 98,20 | -0,53% | -7,62% | 421,68 | 424,88 | -0,75% | -6,15% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-03 | 91,97 | 92,46 | -0,53% | -4,94% | 439,43 | 444,37 | -1,11% | -23,97% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-03 | 10,60 | 10,66 | -0,56% | 0,00% | 6,11 | 6,21 | -1,74% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-03 | 10,58 | 10,64 | -0,56% | 0,00% | 29,69 | 30,19 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-03 | 9,82 | 9,87 | -0,51% | -7,18% | 4,93 | 5,03 | -1,85% | -6,42% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-03 | 9,81 | 9,86 | -0,51% | -7,28% | 38,21 | 38,94 | -1,85% | -6,40% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 114,07 | 114,68 | -0,53% | 0,00% | 492,43 | 496,19 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-03 | 10,79 | 10,84 | -0,46% | +1,98% | 42,03 | 42,80 | -1,81% | +2,95% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-03 | 139,89 | 140,39 | -0,36% | +4,47% | 603,89 | 607,42 | -0,58% | +6,14% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 112,12 | 112,32 | -0,18% | +1,02% | 484,01 | 485,98 | -0,40% | +2,63% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-03 | 114,34 | 114,52 | -0,16% | +2,13% | 445,40 | 452,22 | -1,51% | +3,10% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 89,70 | 89,86 | -0,18% | -3,93% | 387,23 | 388,80 | -0,40% | -2,40% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-03 | 91,23 | 91,38 | -0,16% | -2,85% | 355,38 | 360,84 | -1,51% | -1,94% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 109,51 | 109,71 | -0,18% | +0,51% | 472,74 | 474,68 | -0,41% | +2,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-03 | 111,78 | 111,96 | -0,16% | +1,62% | 435,43 | 442,11 | -1,51% | +2,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 87,68 | 87,84 | -0,18% | -4,40% | 378,51 | 380,06 | -0,41% | -2,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-03 | 389,45 | 389,99 | -0,14% | -2,66% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-03 | 89,25 | 89,39 | -0,16% | -3,34% | 347,66 | 352,98 | -1,51% | -2,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-03 | 18,02 | 18,04 | -0,11% | +10,21% | 77,79 | 78,05 | -0,34% | +11,98% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-03 | 12,00 | 12,01 | -0,08% | +8,99% | 51,80 | 51,96 | -0,31% | +10,73% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-03 | 17,37 | 17,39 | -0,12% | +9,59% | 74,98 | 75,24 | -0,34% | +11,34% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-03 | 19,25 | 19,32 | -0,36% | +10,63% | 74,99 | 76,29 | -1,71% | +11,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-03 | 11,90 | 11,91 | -0,08% | +8,48% | 51,37 | 51,53 | -0,31% | +10,21% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-03 | 13,18 | 13,22 | -0,30% | +9,56% | 51,34 | 52,20 | -1,65% | +10,59% | |
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)