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 | 2016-11-14 | 116,13 | 115,94 | +0,16% | +2,22% | 504,28 | 503,46 | +0,16% | +5,07% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-14 | 10,64 | 10,63 | +0,09% | +3,30% | 42,41 | 42,37 | +0,09% | +4,41% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-14 | 9,32 | 9,31 | +0,11% | -2,00% | 28,62 | 28,59 | +0,11% | +7,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-14 | 8,80 | 8,79 | +0,11% | -2,00% | 26,11 | 26,09 | +0,11% | -2,06% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 8,87 | 8,86 | +0,11% | -1,99% | 38,52 | 38,47 | +0,11% | +0,75% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-14 | 8,82 | 8,81 | +0,11% | -2,11% | 43,56 | 43,51 | +0,11% | -19,26% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-14 | 8,54 | 8,53 | +0,12% | -3,39% | 24,74 | 24,71 | +0,12% | +8,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-14 | 8,67 | 8,66 | +0,12% | -3,24% | 5,08 | 5,08 | +0,12% | -8,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-14 | 9,06 | 9,04 | +0,22% | -1,63% | 25,73 | 25,67 | +0,22% | +0,56% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-14 | 136,97 | 136,72 | +0,18% | -1,59% | 40,69 | 40,62 | +0,18% | +5,20% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-14 | 8,98 | 8,95 | +0,34% | -1,43% | 4,62 | 4,60 | +0,34% | -0,42% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-14 | 9,24 | 9,22 | +0,22% | -1,28% | 36,83 | 36,75 | +0,22% | -0,23% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-14 | 106,76 | 106,59 | +0,16% | +7,96% | 463,60 | 462,86 | +0,16% | +10,97% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-14 | 14,76 | 14,74 | +0,14% | +9,25% | 58,83 | 58,75 | +0,14% | +10,42% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-14 | 8,52 | 8,51 | +0,12% | -4,48% | 33,96 | 33,92 | +0,12% | -3,46% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 125,75 | 125,57 | +0,14% | +5,12% | 546,06 | 545,27 | +0,14% | +8,05% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 1276,10 | 1273,91 | +0,17% | +1,53% | 5541,34 | 5531,83 | +0,17% | +4,36% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-14 | 1220,74 | 1206,86 | +1,15% | +2,64% | 5300,94 | 5240,67 | +1,15% | +5,50% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-14 | 1407,30 | 1404,88 | +0,17% | +4,60% | 6111,06 | 6100,55 | +0,17% | +7,52% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-14 | 13093,20 | 13073,40 | +0,15% | +4,09% | 5767,57 | 5758,82 | +0,15% | +0,97% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-14 | 1185,19 | 1183,39 | +0,15% | +5,74% | 4723,69 | 4716,52 | +0,15% | +6,88% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 1017,63 | 1015,98 | +0,16% | +1,46% | 4418,96 | 4411,79 | +0,16% | +4,30% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-14 | 1340,46 | 1325,23 | +1,15% | +2,77% | 5820,81 | 5754,68 | +1,15% | +5,64% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-14 | 1025,76 | 1024,20 | +0,15% | +2,67% | 4088,27 | 4082,05 | +0,15% | +3,77% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-14 | 962,67 | 961,21 | +0,15% | -1,20% | 4754,63 | 4747,42 | +0,15% | -18,52% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-14 | 846,14 | 844,85 | +0,15% | -4,93% | 3372,38 | 3367,23 | +0,15% | -3,91% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-14 | 109,69 | 109,51 | +0,16% | 0,00% | 336,85 | 336,29 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-14 | 109,23 | 109,06 | +0,16% | 0,00% | 324,15 | 323,65 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-14 | 99,02 | 98,85 | +0,17% | -4,27% | 429,98 | 429,25 | +0,17% | -1,60% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-14 | 93,23 | 93,08 | +0,16% | -1,51% | 460,46 | 459,72 | +0,16% | -18,77% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-14 | 10,74 | 10,72 | +0,19% | 0,00% | 6,30 | 6,29 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-14 | 10,72 | 10,70 | +0,19% | 0,00% | 30,44 | 30,39 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-14 | 9,96 | 9,94 | +0,20% | -3,77% | 5,12 | 5,11 | +0,20% | -2,78% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-14 | 9,94 | 9,93 | +0,10% | -3,96% | 39,62 | 39,58 | +0,10% | -2,93% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 115,66 | 115,46 | +0,17% | 0,00% | 502,24 | 501,37 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-14 | 10,93 | 10,92 | +0,09% | +5,60% | 43,56 | 43,52 | +0,09% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-14 | 138,02 | 139,56 | -1,10% | +4,71% | 599,34 | 606,02 | -1,10% | +7,63% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 111,48 | 111,80 | -0,29% | +1,92% | 484,09 | 485,48 | -0,29% | +4,76% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-14 | 113,73 | 114,06 | -0,29% | +3,07% | 453,28 | 454,60 | -0,29% | +4,18% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 89,19 | 89,45 | -0,29% | -3,06% | 387,30 | 388,43 | -0,29% | -0,36% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-14 | 90,75 | 91,01 | -0,29% | -1,96% | 361,69 | 362,73 | -0,29% | -0,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 108,87 | 109,19 | -0,29% | +1,41% | 472,76 | 474,15 | -0,29% | +4,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-14 | 111,17 | 111,50 | -0,30% | +2,56% | 443,08 | 444,39 | -0,30% | +3,65% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 87,17 | 87,43 | -0,30% | -3,55% | 378,53 | 379,66 | -0,30% | -0,86% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-14 | 387,38 | 388,51 | -0,29% | -1,80% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-14 | 88,76 | 89,02 | -0,29% | -2,44% | 353,76 | 354,80 | -0,29% | -1,40% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-14 | 17,97 | 18,02 | -0,28% | +11,13% | 78,03 | 78,25 | -0,28% | +14,23% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-14 | 11,97 | 12,00 | -0,25% | +9,92% | 51,98 | 52,11 | -0,25% | +12,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-14 | 17,32 | 17,37 | -0,29% | +10,53% | 75,21 | 75,43 | -0,29% | +13,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-14 | 18,67 | 18,95 | -1,48% | +10,87% | 74,41 | 75,53 | -1,48% | +12,05% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-14 | 11,86 | 11,89 | -0,25% | +9,31% | 51,50 | 51,63 | -0,25% | +12,36% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-14 | 12,78 | 12,97 | -1,46% | +9,70% | 50,94 | 51,69 | -1,46% | +10,87% | |
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)