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 | 2016-11-15 | 115,87 | 116,13 | -0,22% | +1,99% | 508,58 | 504,28 | +0,85% | +5,97% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-15 | 10,62 | 10,64 | -0,19% | +3,11% | 43,33 | 42,41 | +2,19% | +6,69% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-15 | 9,21 | 9,32 | -1,18% | -3,15% | 28,37 | 28,62 | -0,89% | +6,09% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-15 | 8,70 | 8,80 | -1,14% | -3,12% | 26,15 | 26,11 | +0,14% | -1,93% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 8,79 | 8,87 | -0,90% | -2,87% | 38,58 | 38,52 | +0,17% | +0,91% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-15 | 8,73 | 8,82 | -1,02% | -3,11% | 44,45 | 43,56 | +2,04% | -17,61% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-15 | 8,43 | 8,54 | -1,29% | -4,64% | 24,39 | 24,74 | -1,44% | +6,83% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-15 | 8,58 | 8,67 | -1,04% | -4,24% | 5,12 | 5,08 | +0,60% | -7,77% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-15 | 8,95 | 9,06 | -1,21% | -2,82% | 25,79 | 25,73 | +0,25% | +0,81% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-15 | 134,67 | 136,97 | -1,68% | -3,25% | 38,18 | 40,69 | -6,18% | -1,30% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-15 | 8,88 | 8,98 | -1,11% | -2,52% | 4,67 | 4,62 | +1,18% | +0,75% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-15 | 9,14 | 9,24 | -1,08% | -2,35% | 37,30 | 36,83 | +1,27% | +1,04% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-15 | 106,52 | 106,76 | -0,22% | +7,72% | 467,54 | 463,60 | +0,85% | +11,92% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-15 | 14,73 | 14,76 | -0,20% | +9,03% | 60,11 | 58,83 | +2,17% | +12,82% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-15 | 8,43 | 8,52 | -1,06% | -5,49% | 34,40 | 33,96 | +1,30% | -2,21% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-15 | 125,47 | 125,75 | -0,22% | +4,88% | 550,71 | 546,06 | +0,85% | +8,97% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 1273,26 | 1276,10 | -0,22% | +1,30% | 5588,59 | 5541,34 | +0,85% | +5,25% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-15 | 1213,41 | 1220,74 | -0,60% | +2,02% | 5325,90 | 5300,94 | +0,47% | +6,00% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-15 | 1404,16 | 1407,30 | -0,22% | +4,37% | 6163,14 | 6111,06 | +0,85% | +8,43% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-15 | 13064,90 | 13093,20 | -0,22% | +3,86% | 5830,87 | 5767,57 | +1,10% | +2,08% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-15 | 1182,57 | 1185,19 | -0,22% | +5,51% | 4825,48 | 4723,69 | +2,15% | +9,18% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 1015,40 | 1017,63 | -0,22% | +1,24% | 4456,79 | 4418,96 | +0,86% | +5,19% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-15 | 1332,41 | 1340,46 | -0,60% | +2,16% | 5848,21 | 5820,81 | +0,47% | +6,14% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-15 | 1023,49 | 1025,76 | -0,22% | +2,44% | 4176,35 | 4088,27 | +2,15% | +6,00% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-15 | 955,66 | 962,67 | -0,73% | -1,92% | 4866,12 | 4754,63 | +2,34% | -16,61% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-15 | 837,26 | 846,14 | -1,05% | -5,92% | 3416,44 | 3372,38 | +1,31% | -2,65% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-15 | 108,61 | 109,69 | -0,98% | 0,00% | 334,52 | 336,85 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-15 | 108,29 | 109,23 | -0,86% | 0,00% | 325,51 | 324,15 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-15 | 98,18 | 99,02 | -0,85% | -5,09% | 430,93 | 429,98 | +0,22% | -1,38% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-15 | 92,54 | 93,23 | -0,74% | -2,24% | 471,20 | 460,46 | +2,33% | -16,88% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-15 | 10,65 | 10,74 | -0,84% | 0,00% | 6,35 | 6,30 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-15 | 10,62 | 10,72 | -0,93% | 0,00% | 30,61 | 30,44 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-15 | 9,87 | 9,96 | -0,90% | -4,64% | 5,19 | 5,12 | +1,39% | -1,43% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-15 | 9,85 | 9,94 | -0,91% | -4,83% | 40,19 | 39,62 | +1,45% | -1,52% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-15 | 115,40 | 115,66 | -0,22% | 0,00% | 506,51 | 502,24 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-15 | 10,91 | 10,93 | -0,18% | +5,41% | 44,52 | 43,56 | +2,19% | +9,08% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-15 | 137,32 | 138,02 | -0,51% | +4,18% | 602,73 | 599,34 | +0,57% | +8,24% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 111,45 | 111,48 | -0,03% | +1,89% | 489,18 | 484,09 | +1,05% | +5,86% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-15 | 113,70 | 113,73 | -0,03% | +3,05% | 463,95 | 453,28 | +2,35% | +6,63% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 89,16 | 89,19 | -0,03% | -3,10% | 391,34 | 387,30 | +1,04% | +0,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-15 | 90,72 | 90,75 | -0,03% | -1,99% | 370,18 | 361,69 | +2,35% | +1,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 108,84 | 108,87 | -0,03% | +1,38% | 477,72 | 472,76 | +1,05% | +5,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-15 | 111,14 | 111,17 | -0,03% | +2,53% | 453,51 | 443,08 | +2,35% | +6,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-15 | 87,14 | 87,17 | -0,03% | -3,58% | 382,48 | 378,53 | +1,04% | +0,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-15 | 387,23 | 387,38 | -0,04% | -1,84% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-15 | 88,73 | 88,76 | -0,03% | -2,47% | 362,06 | 353,76 | +2,35% | +0,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-15 | 17,98 | 17,97 | +0,06% | +11,19% | 78,92 | 78,03 | +1,13% | +15,53% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-15 | 11,97 | 11,97 | 0,00% | +9,92% | 52,54 | 51,98 | +1,08% | +14,20% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-15 | 17,33 | 17,32 | +0,06% | +10,59% | 76,06 | 75,21 | +1,14% | +14,91% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-15 | 18,62 | 18,67 | -0,27% | +10,57% | 75,98 | 74,41 | +2,11% | +14,41% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-15 | 11,87 | 11,86 | +0,08% | +9,40% | 52,10 | 51,50 | +1,16% | +13,67% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-15 | 12,74 | 12,78 | -0,31% | +9,36% | 51,99 | 50,94 | +2,06% | +13,16% | |
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)