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 | 2016-11-16 | 116,47 | 115,87 | +0,52% | +2,83% | 513,61 | 508,58 | +0,99% | +7,05% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-16 | 10,67 | 10,62 | +0,47% | +3,89% | 43,57 | 43,33 | +0,55% | +7,72% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-16 | 9,26 | 9,21 | +0,54% | -1,38% | 28,57 | 28,37 | +0,71% | +8,27% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-16 | 8,76 | 8,70 | +0,69% | -1,35% | 26,45 | 26,15 | +1,14% | +0,58% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 8,83 | 8,79 | +0,46% | -1,34% | 38,94 | 38,58 | +0,93% | +2,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-16 | 8,78 | 8,73 | +0,57% | -1,46% | 44,54 | 44,45 | +0,21% | -16,60% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-16 | 8,48 | 8,43 | +0,59% | -2,75% | 24,64 | 24,39 | +1,02% | +9,97% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-16 | 8,62 | 8,58 | +0,47% | -2,38% | 5,14 | 5,12 | +0,43% | -5,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-16 | 9,01 | 8,95 | +0,67% | -1,10% | 26,08 | 25,79 | +1,12% | +3,43% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-16 | 135,40 | 134,67 | +0,54% | -1,15% | 38,98 | 38,18 | +2,10% | +3,42% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-16 | 8,92 | 8,88 | +0,45% | -0,89% | 4,70 | 4,67 | +0,57% | +2,68% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-16 | 9,19 | 9,14 | +0,55% | -0,65% | 37,53 | 37,30 | +0,63% | +3,01% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-16 | 107,06 | 106,52 | +0,51% | +8,59% | 472,11 | 467,54 | +0,98% | +13,04% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-16 | 14,80 | 14,73 | +0,48% | +9,87% | 60,44 | 60,11 | +0,55% | +13,92% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-16 | 8,48 | 8,43 | +0,59% | -3,75% | 34,63 | 34,40 | +0,67% | -0,20% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-16 | 126,10 | 125,47 | +0,50% | +5,74% | 556,08 | 550,71 | +0,97% | +10,07% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 1279,91 | 1273,26 | +0,52% | +2,11% | 5644,15 | 5588,59 | +0,99% | +6,29% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-16 | 1229,23 | 1213,41 | +1,30% | +3,38% | 5420,66 | 5325,90 | +1,78% | +7,61% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-16 | 1411,50 | 1404,16 | +0,52% | +5,23% | 6224,43 | 6163,14 | +0,99% | +9,54% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-16 | 13130,00 | 13064,90 | +0,50% | +4,69% | 5873,04 | 5830,87 | +0,72% | +3,01% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-16 | 1188,55 | 1182,57 | +0,51% | +6,36% | 4853,68 | 4825,48 | +0,58% | +10,27% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 1020,64 | 1015,40 | +0,52% | +2,07% | 4500,82 | 4456,79 | +0,99% | +6,25% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-16 | 1349,78 | 1332,41 | +1,30% | +3,52% | 5952,26 | 5848,21 | +1,78% | +7,76% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-16 | 1028,66 | 1023,49 | +0,51% | +3,26% | 4200,74 | 4176,35 | +0,58% | +7,06% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-16 | 960,48 | 955,66 | +0,50% | -0,62% | 4872,90 | 4866,12 | +0,14% | -15,89% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-16 | 841,50 | 837,26 | +0,51% | -4,36% | 3436,43 | 3416,44 | +0,59% | -0,84% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-16 | 109,18 | 108,61 | +0,52% | 0,00% | 336,82 | 334,52 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-16 | 108,84 | 108,29 | +0,51% | 0,00% | 328,62 | 325,51 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-16 | 98,69 | 98,18 | +0,52% | -3,30% | 435,20 | 430,93 | +0,99% | +0,66% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-16 | 93,00 | 92,54 | +0,50% | -0,94% | 471,83 | 471,20 | +0,13% | -16,16% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-16 | 10,69 | 10,65 | +0,38% | 0,00% | 6,37 | 6,35 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-16 | 10,67 | 10,62 | +0,47% | 0,00% | 30,89 | 30,61 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-16 | 9,92 | 9,87 | +0,51% | -2,75% | 5,22 | 5,19 | +0,62% | +0,76% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-16 | 9,90 | 9,85 | +0,51% | -2,94% | 40,43 | 40,19 | +0,59% | +0,63% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-16 | 116,01 | 115,40 | +0,53% | 0,00% | 511,58 | 506,51 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-16 | 10,97 | 10,91 | +0,55% | +6,30% | 44,80 | 44,52 | +0,63% | +10,21% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-16 | 137,83 | 137,32 | +0,37% | +4,77% | 607,80 | 602,73 | +0,84% | +9,06% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 111,64 | 111,45 | +0,17% | +2,25% | 492,31 | 489,18 | +0,64% | +6,44% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-16 | 113,90 | 113,70 | +0,18% | +3,41% | 465,13 | 463,95 | +0,25% | +7,22% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 89,32 | 89,16 | +0,18% | -2,75% | 393,88 | 391,34 | +0,65% | +1,23% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-16 | 90,88 | 90,72 | +0,18% | -1,63% | 371,13 | 370,18 | +0,26% | +1,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 109,03 | 108,84 | +0,17% | +1,75% | 480,80 | 477,72 | +0,64% | +5,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-16 | 111,33 | 111,14 | +0,17% | +2,89% | 454,64 | 453,51 | +0,25% | +6,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-16 | 87,29 | 87,14 | +0,17% | -3,25% | 384,93 | 382,48 | +0,64% | +0,72% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-16 | 387,91 | 387,23 | +0,18% | -1,49% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-16 | 88,89 | 88,73 | +0,18% | -2,13% | 363,00 | 362,06 | +0,26% | +1,48% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-16 | 18,00 | 17,98 | +0,11% | +11,32% | 79,38 | 78,92 | +0,58% | +15,88% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-16 | 11,98 | 11,97 | +0,08% | +10,01% | 52,83 | 52,54 | +0,55% | +14,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-16 | 17,35 | 17,33 | +0,12% | +10,72% | 76,51 | 76,06 | +0,59% | +15,26% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-16 | 18,60 | 18,62 | -0,11% | +10,52% | 75,96 | 75,98 | -0,03% | +14,58% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-16 | 11,88 | 11,87 | +0,08% | +9,49% | 52,39 | 52,10 | +0,55% | +13,98% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-16 | 12,73 | 12,74 | -0,08% | +9,36% | 51,99 | 51,99 | 0,00% | +13,39% | |
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)