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 | 2016-11-04 | 114,28 | 114,58 | -0,26% | -1,87% | 494,12 | 494,63 | -0,10% | -0,16% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-04 | 10,47 | 10,49 | -0,19% | -0,76% | 40,80 | 40,86 | -0,16% | -0,02% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-04 | 9,16 | 9,19 | -0,33% | -5,95% | 27,38 | 27,37 | +0,07% | +1,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-04 | 8,66 | 8,68 | -0,23% | -5,87% | 25,23 | 25,26 | -0,12% | -7,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 8,74 | 8,76 | -0,23% | -5,72% | 37,79 | 37,82 | -0,07% | -4,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-04 | 8,68 | 8,70 | -0,23% | -5,96% | 41,81 | 41,57 | +0,57% | -24,01% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-04 | 8,40 | 8,42 | -0,24% | -7,18% | 23,89 | 23,79 | +0,42% | +1,62% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-04 | 8,55 | 8,57 | -0,23% | -6,96% | 4,93 | 4,94 | -0,23% | -12,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-04 | 8,91 | 8,93 | -0,22% | -5,61% | 25,07 | 25,06 | +0,01% | -4,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-04 | 134,56 | 134,88 | -0,24% | -5,46% | 38,87 | 38,98 | -0,27% | -2,31% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-04 | 8,83 | 8,85 | -0,23% | -5,36% | 4,44 | 4,45 | -0,19% | -4,71% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-04 | 9,09 | 9,11 | -0,22% | -5,21% | 35,42 | 35,49 | -0,19% | -4,51% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-04 | 105,09 | 105,36 | -0,26% | +3,67% | 454,39 | 454,83 | -0,10% | +5,48% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-04 | 14,52 | 14,56 | -0,27% | +4,84% | 56,58 | 56,72 | -0,25% | +5,62% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-04 | 8,38 | 8,40 | -0,24% | -8,32% | 32,65 | 32,72 | -0,21% | -7,63% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 123,82 | 124,15 | -0,27% | +0,95% | 535,37 | 535,94 | -0,11% | +2,72% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 1255,35 | 1258,61 | -0,26% | -2,55% | 5427,88 | 5433,29 | -0,10% | -0,84% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-04 | 1164,11 | 1167,49 | -0,29% | -3,04% | 5033,38 | 5039,94 | -0,13% | -1,34% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-04 | 1384,41 | 1388,01 | -0,26% | +0,40% | 5985,91 | 5991,90 | -0,10% | +2,16% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-04 | 12888,70 | 12925,20 | -0,28% | -0,03% | 5645,26 | 5634,11 | +0,20% | -3,23% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-04 | 1166,06 | 1169,09 | -0,26% | +1,52% | 4543,55 | 4554,07 | -0,23% | +2,28% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 1001,37 | 1004,01 | -0,26% | -2,56% | 4329,72 | 4334,21 | -0,10% | -0,85% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-04 | 1278,31 | 1282,04 | -0,29% | -2,91% | 5527,16 | 5534,44 | -0,13% | -1,21% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-04 | 1009,21 | 1011,84 | -0,26% | -1,43% | 3932,39 | 3941,52 | -0,23% | -0,70% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-04 | 947,33 | 949,66 | -0,25% | -5,09% | 4562,81 | 4537,48 | +0,56% | -23,31% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-04 | 832,49 | 834,65 | -0,26% | -8,72% | 3243,80 | 3251,30 | -0,23% | -8,04% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-04 | 107,88 | 108,16 | -0,26% | 0,00% | 322,52 | 322,07 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-04 | 107,46 | 107,75 | -0,27% | 0,00% | 313,05 | 313,54 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-04 | 97,42 | 97,68 | -0,27% | -8,10% | 421,23 | 421,68 | -0,11% | -6,50% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-04 | 91,74 | 91,97 | -0,25% | -5,39% | 441,87 | 439,43 | +0,55% | -23,55% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-04 | 10,58 | 10,60 | -0,19% | 0,00% | 6,10 | 6,11 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-04 | 10,55 | 10,58 | -0,28% | 0,00% | 29,68 | 29,69 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-04 | 9,80 | 9,82 | -0,20% | -7,55% | 4,92 | 4,93 | -0,16% | -6,92% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-04 | 9,78 | 9,81 | -0,31% | -7,74% | 38,11 | 38,21 | -0,28% | -7,05% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 113,77 | 114,07 | -0,26% | 0,00% | 491,92 | 492,43 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-04 | 10,76 | 10,79 | -0,28% | +1,51% | 41,93 | 42,03 | -0,25% | +2,26% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-04 | 139,81 | 139,89 | -0,06% | +4,13% | 604,51 | 603,89 | +0,10% | +5,95% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 111,80 | 112,12 | -0,29% | +0,41% | 483,40 | 484,01 | -0,13% | +2,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-04 | 114,02 | 114,34 | -0,28% | +1,52% | 444,28 | 445,40 | -0,25% | +2,28% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 89,45 | 89,70 | -0,28% | -4,51% | 386,76 | 387,23 | -0,12% | -2,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-04 | 90,98 | 91,23 | -0,27% | -3,43% | 354,50 | 355,38 | -0,25% | -2,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 109,20 | 109,51 | -0,28% | -0,09% | 472,16 | 472,74 | -0,12% | +1,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-04 | 111,47 | 111,78 | -0,28% | +1,02% | 434,34 | 435,43 | -0,25% | +1,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 87,44 | 87,68 | -0,27% | -4,98% | 378,07 | 378,51 | -0,11% | -3,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-04 | 388,36 | 389,45 | -0,28% | -3,25% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-04 | 89,00 | 89,25 | -0,28% | -3,91% | 346,79 | 347,66 | -0,25% | -3,20% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-04 | 18,01 | 18,02 | -0,06% | +9,62% | 77,87 | 77,79 | +0,10% | +11,53% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-04 | 11,99 | 12,00 | -0,08% | +8,41% | 51,84 | 51,80 | +0,08% | +10,30% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-04 | 17,36 | 17,37 | -0,06% | +9,05% | 75,06 | 74,98 | +0,10% | +10,95% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-04 | 19,29 | 19,25 | +0,21% | +10,93% | 75,16 | 74,99 | +0,24% | +11,75% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-04 | 11,89 | 11,90 | -0,08% | +7,80% | 51,41 | 51,37 | +0,08% | +9,68% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-04 | 13,20 | 13,18 | +0,15% | +9,73% | 51,43 | 51,34 | +0,18% | +10,54% | |
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)