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 | 2016-11-11 | 115,94 | 116,52 | -0,50% | +0,66% | 503,46 | 506,34 | -0,57% | +2,88% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-11 | 10,63 | 10,68 | -0,47% | +1,82% | 42,37 | 41,98 | +0,93% | +2,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-11 | 9,31 | 9,35 | -0,43% | -3,42% | 28,59 | 28,18 | +1,46% | +6,21% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-11 | 8,79 | 8,83 | -0,45% | -3,51% | 26,09 | 25,85 | +0,91% | -3,96% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-11 | 8,86 | 8,90 | -0,45% | -3,38% | 38,47 | 38,67 | -0,52% | -1,24% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-11 | 8,81 | 8,85 | -0,45% | -3,61% | 43,51 | 43,12 | +0,90% | -20,38% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-11 | 8,53 | 8,57 | -0,47% | -4,80% | 24,71 | 24,55 | +0,67% | +6,59% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-11 | 8,66 | 8,73 | -0,80% | -4,84% | 5,08 | 5,06 | +0,29% | -10,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-11 | 9,04 | 9,09 | -0,55% | -3,11% | 25,67 | 25,68 | -0,02% | -1,13% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-11 | 136,72 | 137,38 | -0,48% | -3,05% | 40,62 | 39,80 | +2,06% | +4,10% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-11 | 8,95 | 9,01 | -0,67% | -3,03% | 4,60 | 4,57 | +0,71% | -2,37% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-11 | 9,22 | 9,27 | -0,54% | -2,74% | 36,75 | 36,44 | +0,85% | -2,04% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-11 | 106,59 | 107,14 | -0,51% | +6,31% | 462,86 | 465,58 | -0,58% | +8,66% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-11 | 14,74 | 14,81 | -0,47% | +7,59% | 58,75 | 58,21 | +0,92% | +8,37% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-11 | 8,51 | 8,55 | -0,47% | -5,86% | 33,92 | 33,61 | +0,93% | -5,18% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 125,57 | 126,21 | -0,51% | +3,53% | 545,27 | 548,45 | -0,58% | +5,82% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-11 | 1273,91 | 1280,35 | -0,50% | -0,03% | 5531,83 | 5563,76 | -0,57% | +2,18% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-11 | 1206,86 | 1209,77 | -0,24% | +0,03% | 5240,67 | 5257,06 | -0,31% | +2,24% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-11 | 1404,88 | 1411,98 | -0,50% | +3,00% | 6100,55 | 6135,76 | -0,57% | +5,27% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-11 | 13073,40 | 13139,70 | -0,50% | +2,51% | 5758,82 | 5717,07 | +0,73% | -0,78% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-11 | 1183,39 | 1189,23 | -0,49% | +4,15% | 4716,52 | 4674,27 | +0,90% | +4,90% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-11 | 1015,98 | 1021,14 | -0,51% | -0,08% | 4411,79 | 4437,36 | -0,58% | +2,13% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-11 | 1325,23 | 1328,42 | -0,24% | +0,16% | 5754,68 | 5772,65 | -0,31% | +2,38% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-11 | 1024,20 | 1029,27 | -0,49% | +1,12% | 4082,05 | 4045,55 | +0,90% | +1,85% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-11 | 961,21 | 966,00 | -0,50% | -2,69% | 4747,42 | 4707,03 | +0,86% | -19,63% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-11 | 844,85 | 849,03 | -0,49% | -6,36% | 3367,23 | 3337,11 | +0,90% | -5,68% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-11 | 109,51 | 110,04 | -0,48% | 0,00% | 336,29 | 331,64 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-11 | 109,06 | 109,59 | -0,48% | 0,00% | 323,65 | 320,82 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-11 | 98,85 | 99,35 | -0,50% | -5,74% | 429,25 | 431,73 | -0,57% | -3,66% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-11 | 93,08 | 93,56 | -0,51% | -3,01% | 459,72 | 455,89 | +0,84% | -19,89% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-11 | 10,72 | 10,79 | -0,65% | 0,00% | 6,29 | 6,26 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-11 | 10,70 | 10,76 | -0,56% | 0,00% | 30,39 | 30,40 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-11 | 9,94 | 9,99 | -0,50% | -5,24% | 5,11 | 5,06 | +0,87% | -4,59% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-11 | 9,93 | 9,98 | -0,50% | -5,34% | 39,58 | 39,23 | +0,89% | -4,65% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 115,46 | 116,05 | -0,51% | 0,00% | 501,37 | 504,30 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-11 | 10,92 | 10,97 | -0,46% | +4,10% | 43,52 | 43,12 | +0,94% | +4,85% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-11 | 139,56 | 139,90 | -0,24% | +5,13% | 606,02 | 607,93 | -0,31% | +7,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 111,80 | 112,27 | -0,42% | +1,53% | 485,48 | 487,87 | -0,49% | +3,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-11 | 114,06 | 114,53 | -0,41% | +2,69% | 454,60 | 450,16 | +0,99% | +3,43% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 89,45 | 89,83 | -0,42% | -3,43% | 388,43 | 390,36 | -0,49% | -1,30% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-11 | 91,01 | 91,39 | -0,42% | -2,32% | 362,73 | 359,21 | +0,98% | -1,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 109,19 | 109,65 | -0,42% | +1,03% | 474,15 | 476,48 | -0,49% | +3,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-11 | 111,50 | 111,96 | -0,41% | +2,18% | 444,39 | 440,06 | +0,99% | +2,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 87,43 | 87,80 | -0,42% | -3,91% | 379,66 | 381,54 | -0,49% | -1,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-11 | 388,51 | 390,14 | -0,42% | -2,16% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-11 | 89,02 | 89,39 | -0,41% | -2,81% | 354,80 | 351,35 | +0,98% | -2,10% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-11 | 18,02 | 18,04 | -0,11% | +10,62% | 78,25 | 78,39 | -0,18% | +13,06% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-11 | 12,00 | 12,01 | -0,08% | +9,39% | 52,11 | 52,19 | -0,15% | +11,81% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-11 | 17,37 | 17,39 | -0,12% | +10,08% | 75,43 | 75,57 | -0,19% | +12,51% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-11 | 18,95 | 18,97 | -0,11% | +11,73% | 75,53 | 74,56 | +1,29% | +12,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-11 | 11,89 | 11,91 | -0,17% | +8,78% | 51,63 | 51,75 | -0,24% | +11,19% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-11 | 12,97 | 12,98 | -0,08% | +10,57% | 51,69 | 51,02 | +1,32% | +11,37% | |
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)