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 | 2016-11-09 | 115,86 | 115,33 | +0,46% | 0,00% | 501,50 | 499,18 | +0,46% | +1,95% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-09 | 10,62 | 10,57 | +0,47% | +1,14% | 41,60 | 41,36 | +0,57% | +1,39% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-09 | 9,30 | 9,26 | +0,43% | -4,12% | 28,08 | 27,82 | +0,95% | +3,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-09 | 8,78 | 8,74 | +0,46% | -4,15% | 25,75 | 25,53 | +0,87% | -5,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 8,85 | 8,81 | +0,45% | -4,12% | 38,31 | 38,13 | +0,46% | -2,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-09 | 8,80 | 8,77 | +0,34% | -4,24% | 42,82 | 42,54 | +0,66% | -21,33% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-09 | 8,53 | 8,49 | +0,47% | -5,33% | 24,53 | 24,26 | +1,10% | +5,47% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-09 | 8,67 | 8,63 | +0,46% | -5,25% | 5,01 | 4,98 | +0,50% | -10,98% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-09 | 9,04 | 9,00 | +0,44% | -3,73% | 25,48 | 25,34 | +0,58% | -2,18% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-09 | 136,61 | 135,86 | +0,55% | -3,69% | 39,92 | 39,48 | +1,11% | +0,26% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-09 | 8,95 | 8,91 | +0,45% | -3,66% | 4,52 | 4,50 | +0,55% | -3,47% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-09 | 9,21 | 9,17 | +0,44% | -3,46% | 36,07 | 35,88 | +0,53% | -3,23% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-09 | 106,54 | 106,05 | +0,46% | +5,64% | 461,16 | 459,02 | +0,47% | +7,70% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-09 | 14,73 | 14,65 | +0,55% | +6,89% | 57,70 | 57,33 | +0,64% | +7,15% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-09 | 8,51 | 8,47 | +0,47% | -6,38% | 33,33 | 33,14 | +0,57% | -6,16% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 125,51 | 124,95 | +0,45% | +2,87% | 543,27 | 540,82 | +0,45% | +4,87% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 1272,86 | 1267,09 | +0,46% | -0,69% | 5509,57 | 5484,35 | +0,46% | +1,24% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-09 | 1185,59 | 1180,26 | +0,45% | -2,13% | 5131,83 | 5108,52 | +0,46% | -0,22% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-09 | 1403,72 | 1397,36 | +0,46% | +2,32% | 6076,00 | 6048,19 | +0,46% | +4,31% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-09 | 13066,20 | 13007,50 | +0,45% | +1,86% | 5689,02 | 5649,15 | +0,71% | -2,03% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-09 | 1182,54 | 1177,02 | +0,47% | +3,48% | 4631,89 | 4605,91 | +0,56% | +3,73% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 1015,30 | 1010,69 | +0,46% | -0,72% | 4394,73 | 4374,57 | +0,46% | +1,21% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-09 | 1301,88 | 1296,04 | +0,45% | -2,00% | 5635,19 | 5609,65 | +0,46% | -0,09% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-09 | 1023,47 | 1018,70 | +0,47% | +0,47% | 4008,83 | 3986,38 | +0,56% | +0,71% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-09 | 960,57 | 956,14 | +0,46% | -3,33% | 4674,33 | 4638,24 | +0,78% | -20,58% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-09 | 844,25 | 840,31 | +0,47% | -6,96% | 3306,84 | 3288,30 | +0,56% | -6,74% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-09 | 109,43 | 108,90 | +0,49% | 0,00% | 330,44 | 327,16 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-09 | 108,98 | 108,47 | +0,47% | 0,00% | 319,60 | 316,81 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-09 | 98,78 | 98,33 | +0,46% | -6,35% | 427,57 | 425,60 | +0,46% | -4,53% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-09 | 93,03 | 92,60 | +0,46% | -3,64% | 452,70 | 449,20 | +0,78% | -20,83% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-09 | 10,73 | 10,68 | +0,47% | 0,00% | 6,20 | 6,17 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-09 | 10,70 | 10,65 | +0,47% | 0,00% | 30,16 | 29,98 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-09 | 9,93 | 9,89 | +0,40% | -5,88% | 5,02 | 4,99 | +0,50% | -5,69% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-09 | 9,92 | 9,88 | +0,40% | -5,97% | 38,86 | 38,66 | +0,50% | -5,75% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 115,36 | 114,84 | +0,45% | 0,00% | 499,34 | 497,06 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-09 | 10,91 | 10,86 | +0,46% | +3,41% | 42,73 | 42,50 | +0,56% | +3,66% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-09 | 140,12 | 139,85 | +0,19% | +5,25% | 606,51 | 605,31 | +0,20% | +7,30% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 111,98 | 112,20 | -0,20% | +1,28% | 484,70 | 485,63 | -0,19% | +3,26% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-09 | 114,21 | 114,43 | -0,19% | +2,42% | 447,35 | 447,79 | -0,10% | +2,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 89,59 | 89,77 | -0,20% | -3,67% | 387,79 | 388,55 | -0,20% | -1,79% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-09 | 91,13 | 91,31 | -0,20% | -2,58% | 356,95 | 357,31 | -0,10% | -2,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 109,37 | 109,59 | -0,20% | +0,78% | 473,41 | 474,34 | -0,20% | +2,75% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-09 | 111,65 | 111,87 | -0,20% | +1,91% | 437,32 | 437,77 | -0,10% | +2,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 87,57 | 87,74 | -0,19% | -4,15% | 379,05 | 379,76 | -0,19% | -2,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-09 | 389,02 | 389,76 | -0,19% | -2,41% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-09 | 89,14 | 89,31 | -0,19% | -3,07% | 349,15 | 349,49 | -0,10% | -2,83% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-09 | 17,98 | 18,07 | -0,50% | +10,37% | 77,83 | 78,21 | -0,49% | +12,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-09 | 11,97 | 12,03 | -0,50% | +9,12% | 51,81 | 52,07 | -0,49% | +11,24% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-09 | 17,33 | 17,42 | -0,52% | +9,82% | 75,01 | 75,40 | -0,51% | +11,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-09 | 19,10 | 19,26 | -0,83% | +12,49% | 74,81 | 75,37 | -0,74% | +12,76% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-09 | 11,87 | 11,93 | -0,50% | +8,60% | 51,38 | 51,64 | -0,50% | +10,72% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-09 | 13,07 | 13,18 | -0,83% | +11,33% | 51,19 | 51,58 | -0,74% | +11,60% | |
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)