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 | 2016-11-07 | 114,81 | 114,28 | +0,46% | -1,02% | 495,21 | 494,12 | +0,22% | +0,92% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-07 | 10,52 | 10,47 | +0,48% | +0,10% | 40,88 | 40,80 | +0,21% | -0,07% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-07 | 9,21 | 9,16 | +0,55% | -5,15% | 27,48 | 27,38 | +0,35% | +1,93% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-07 | 8,69 | 8,66 | +0,35% | -5,23% | 25,19 | 25,23 | -0,17% | -7,10% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 8,78 | 8,74 | +0,46% | -4,98% | 37,87 | 37,79 | +0,21% | -3,12% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-07 | 8,73 | 8,68 | +0,58% | -5,11% | 42,34 | 41,81 | +1,28% | -23,14% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-07 | 8,44 | 8,40 | +0,48% | -6,43% | 24,00 | 23,89 | +0,45% | +3,51% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-07 | 8,59 | 8,55 | +0,47% | -6,22% | 4,94 | 4,93 | +0,29% | -12,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-07 | 8,95 | 8,91 | +0,45% | -4,79% | 25,10 | 25,07 | +0,15% | -3,59% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-07 | 135,21 | 134,56 | +0,48% | -4,71% | 38,87 | 38,87 | 0,00% | -1,59% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-07 | 8,87 | 8,83 | +0,45% | -4,62% | 4,44 | 4,44 | +0,17% | -4,85% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-07 | 9,13 | 9,09 | +0,44% | -4,40% | 35,48 | 35,42 | +0,17% | -4,55% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-07 | 105,58 | 105,09 | +0,47% | +4,58% | 455,40 | 454,39 | +0,22% | +6,62% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-07 | 14,59 | 14,52 | +0,48% | +5,80% | 56,70 | 56,58 | +0,22% | +5,63% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-07 | 8,43 | 8,38 | +0,60% | -7,36% | 32,76 | 32,65 | +0,33% | -7,51% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-07 | 124,39 | 123,82 | +0,46% | +1,83% | 536,53 | 535,37 | +0,22% | +3,82% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 1261,34 | 1255,35 | +0,48% | -1,70% | 5440,54 | 5427,88 | +0,23% | +0,23% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-07 | 1173,70 | 1164,11 | +0,82% | -2,33% | 5062,52 | 5033,38 | +0,58% | -0,42% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-07 | 1391,02 | 1384,41 | +0,48% | +1,28% | 5999,89 | 5985,91 | +0,23% | +3,26% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-07 | 12948,50 | 12888,70 | +0,46% | +0,83% | 5610,60 | 5645,26 | -0,61% | -3,15% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-07 | 1171,63 | 1166,06 | +0,48% | +2,41% | 4553,19 | 4543,55 | +0,21% | +2,25% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 1006,12 | 1001,37 | +0,47% | -1,71% | 4339,70 | 4329,72 | +0,23% | +0,21% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-07 | 1288,83 | 1278,31 | +0,82% | -2,21% | 5559,11 | 5527,16 | +0,58% | -0,29% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-07 | 1014,04 | 1009,21 | +0,48% | -0,57% | 3940,76 | 3932,39 | +0,21% | -0,73% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-07 | 951,77 | 947,33 | +0,47% | -4,31% | 4616,27 | 4562,81 | +1,17% | -22,49% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-07 | 836,46 | 832,49 | +0,48% | -7,92% | 3250,65 | 3243,80 | +0,21% | -8,07% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-07 | 108,40 | 107,88 | +0,48% | 0,00% | 323,44 | 322,52 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-07 | 107,97 | 107,46 | +0,47% | 0,00% | 312,93 | 313,05 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-07 | 97,89 | 97,42 | +0,48% | -7,30% | 422,23 | 421,23 | +0,24% | -5,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-07 | 92,18 | 91,74 | +0,48% | -4,61% | 447,09 | 441,87 | +1,18% | -22,73% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-07 | 10,63 | 10,58 | +0,47% | 0,00% | 6,11 | 6,10 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-07 | 10,60 | 10,55 | +0,47% | 0,00% | 29,73 | 29,68 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-07 | 9,84 | 9,80 | +0,41% | -6,82% | 4,93 | 4,92 | +0,13% | -7,04% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-07 | 9,83 | 9,78 | +0,51% | -6,91% | 38,20 | 38,11 | +0,25% | -7,06% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-07 | 114,32 | 113,77 | +0,48% | 0,00% | 493,10 | 491,92 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-07 | 10,81 | 10,76 | +0,46% | +2,37% | 42,01 | 41,93 | +0,20% | +2,20% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-07 | 139,56 | 139,81 | -0,18% | +4,20% | 601,96 | 604,51 | -0,42% | +6,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 111,79 | 111,80 | -0,01% | +0,83% | 482,18 | 483,40 | -0,25% | +2,80% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-07 | 114,01 | 114,02 | -0,01% | +1,95% | 443,07 | 444,28 | -0,27% | +1,78% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 89,44 | 89,45 | -0,01% | -4,11% | 385,78 | 386,76 | -0,25% | -2,23% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-07 | 90,97 | 90,98 | -0,01% | -3,03% | 353,53 | 354,50 | -0,28% | -3,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 109,19 | 109,20 | -0,01% | +0,33% | 470,97 | 472,16 | -0,25% | +2,29% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-07 | 111,46 | 111,47 | -0,01% | +1,45% | 433,16 | 434,34 | -0,27% | +1,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 87,42 | 87,44 | -0,02% | -4,58% | 377,07 | 378,07 | -0,27% | -2,72% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-07 | 388,32 | 388,36 | -0,01% | -2,86% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-07 | 88,99 | 89,00 | -0,01% | -3,50% | 345,83 | 346,79 | -0,28% | -3,66% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-07 | 18,08 | 18,01 | +0,39% | +10,58% | 77,98 | 77,87 | +0,14% | +12,74% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-07 | 12,04 | 11,99 | +0,42% | +9,36% | 51,93 | 51,84 | +0,17% | +11,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-07 | 17,43 | 17,36 | +0,40% | +10,04% | 75,18 | 75,06 | +0,16% | +12,19% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-07 | 19,29 | 19,29 | 0,00% | +13,27% | 74,96 | 75,16 | -0,26% | +13,09% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-07 | 11,93 | 11,89 | +0,34% | +8,75% | 51,46 | 51,41 | +0,09% | +10,88% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-07 | 13,20 | 13,20 | 0,00% | +12,05% | 51,30 | 51,43 | -0,26% | +11,87% | |
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)