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 | 2016-11-08 | 115,33 | 114,81 | +0,45% | -0,57% | 499,18 | 495,21 | +0,80% | +1,73% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-08 | 10,57 | 10,52 | +0,48% | +0,57% | 41,36 | 40,88 | +1,17% | +1,11% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-08 | 9,26 | 9,21 | +0,54% | -4,63% | 27,82 | 27,48 | +1,23% | +3,19% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-08 | 8,74 | 8,69 | +0,58% | -4,69% | 25,53 | 25,19 | +1,35% | -5,84% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 8,81 | 8,78 | +0,34% | -4,65% | 38,13 | 37,87 | +0,69% | -2,45% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-08 | 8,77 | 8,73 | +0,46% | -4,67% | 42,54 | 42,34 | +0,47% | -22,78% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-08 | 8,49 | 8,44 | +0,59% | -5,88% | 24,26 | 24,00 | +1,09% | +4,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-08 | 8,63 | 8,59 | +0,47% | -5,79% | 4,98 | 4,94 | +0,89% | -11,33% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-08 | 9,00 | 8,95 | +0,56% | -4,26% | 25,34 | 25,10 | +0,93% | -2,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-08 | 135,86 | 135,21 | +0,48% | -4,25% | 39,48 | 38,87 | +1,56% | -0,05% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-08 | 8,91 | 8,87 | +0,45% | -4,19% | 4,50 | 4,44 | +1,15% | -3,75% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-08 | 9,17 | 9,13 | +0,44% | -3,98% | 35,88 | 35,48 | +1,14% | -3,47% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-08 | 106,05 | 105,58 | +0,45% | +5,04% | 459,02 | 455,40 | +0,79% | +7,47% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-08 | 14,65 | 14,59 | +0,41% | +6,24% | 57,33 | 56,70 | +1,11% | +6,80% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-08 | 8,47 | 8,43 | +0,47% | -6,92% | 33,14 | 32,76 | +1,17% | -6,43% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 124,95 | 124,39 | +0,45% | +2,29% | 540,82 | 536,53 | +0,80% | +4,65% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 1267,09 | 1261,34 | +0,46% | -1,25% | 5484,35 | 5440,54 | +0,81% | +1,03% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-08 | 1180,26 | 1173,70 | +0,56% | -1,78% | 5108,52 | 5062,52 | +0,91% | +0,48% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-08 | 1397,36 | 1391,02 | +0,46% | +1,74% | 6048,19 | 5999,89 | +0,81% | +4,09% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-08 | 13007,50 | 12948,50 | +0,46% | +1,29% | 5649,15 | 5610,60 | +0,69% | -2,48% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-08 | 1177,02 | 1171,63 | +0,46% | +2,88% | 4605,91 | 4553,19 | +1,16% | +3,43% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 1010,69 | 1006,12 | +0,45% | -1,27% | 4374,57 | 4339,70 | +0,80% | +1,01% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-08 | 1296,04 | 1288,83 | +0,56% | -1,66% | 5609,65 | 5559,11 | +0,91% | +0,61% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-08 | 1018,70 | 1014,04 | +0,46% | -0,11% | 3986,38 | 3940,76 | +1,16% | +0,42% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-08 | 956,14 | 951,77 | +0,46% | -3,87% | 4638,24 | 4616,27 | +0,48% | -22,12% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-08 | 840,31 | 836,46 | +0,46% | -7,50% | 3288,30 | 3250,65 | +1,16% | -7,01% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-08 | 108,90 | 108,40 | +0,46% | 0,00% | 327,16 | 323,44 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-08 | 108,47 | 107,97 | +0,46% | 0,00% | 316,81 | 312,93 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-08 | 98,33 | 97,89 | +0,45% | -6,88% | 425,60 | 422,23 | +0,80% | -4,73% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-08 | 92,60 | 92,18 | +0,46% | -4,17% | 449,20 | 447,09 | +0,47% | -22,37% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-08 | 10,68 | 10,63 | +0,47% | 0,00% | 6,17 | 6,11 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-08 | 10,65 | 10,60 | +0,47% | 0,00% | 29,98 | 29,73 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-08 | 9,89 | 9,84 | +0,51% | -6,34% | 4,99 | 4,93 | +1,21% | -5,92% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-08 | 9,88 | 9,83 | +0,51% | -6,44% | 38,66 | 38,20 | +1,21% | -5,94% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 114,84 | 114,32 | +0,45% | 0,00% | 497,06 | 493,10 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-08 | 10,86 | 10,81 | +0,46% | +2,84% | 42,50 | 42,01 | +1,16% | +3,39% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-08 | 139,85 | 139,56 | +0,21% | +4,41% | 605,31 | 601,96 | +0,56% | +6,82% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 112,20 | 111,79 | +0,37% | +1,20% | 485,63 | 482,18 | +0,72% | +3,54% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-08 | 114,43 | 114,01 | +0,37% | +2,32% | 447,79 | 443,07 | +1,07% | +2,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 89,77 | 89,44 | +0,37% | -3,75% | 388,55 | 385,78 | +0,72% | -1,53% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-08 | 91,31 | 90,97 | +0,37% | -2,66% | 357,31 | 353,53 | +1,07% | -2,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 109,59 | 109,19 | +0,37% | +0,70% | 474,34 | 470,97 | +0,72% | +3,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-08 | 111,87 | 111,46 | +0,37% | +1,82% | 437,77 | 433,16 | +1,07% | +2,36% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 87,74 | 87,42 | +0,37% | -4,23% | 379,76 | 377,07 | +0,71% | -2,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-08 | 389,76 | 388,32 | +0,37% | -2,50% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-08 | 89,31 | 88,99 | +0,36% | -3,16% | 349,49 | 345,83 | +1,06% | -2,64% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-08 | 18,07 | 18,08 | -0,06% | +10,52% | 78,21 | 77,98 | +0,29% | +13,07% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-08 | 12,03 | 12,04 | -0,08% | +9,26% | 52,07 | 51,93 | +0,26% | +11,79% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-08 | 17,42 | 17,43 | -0,06% | +9,97% | 75,40 | 75,18 | +0,29% | +12,51% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-08 | 19,26 | 19,29 | -0,16% | +13,09% | 75,37 | 74,96 | +0,54% | +13,70% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-08 | 11,93 | 11,93 | 0,00% | +8,75% | 51,64 | 51,46 | +0,35% | +11,26% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-08 | 13,18 | 13,20 | -0,15% | +11,88% | 51,58 | 51,30 | +0,54% | +12,48% | |
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)