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 | 2016-11-17 | 116,74 | 116,47 | +0,23% | +2,70% | 517,68 | 513,61 | +0,79% | +7,23% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-17 | 10,70 | 10,67 | +0,28% | +3,88% | 44,28 | 43,57 | +1,61% | +8,61% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-17 | 9,29 | 9,26 | +0,32% | -1,38% | 28,88 | 28,57 | +1,08% | +8,76% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-17 | 8,78 | 8,76 | +0,23% | -1,46% | 26,97 | 26,45 | +1,99% | +1,76% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 8,85 | 8,83 | +0,23% | -1,45% | 39,25 | 38,94 | +0,79% | +2,90% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-17 | 8,80 | 8,78 | +0,23% | -1,57% | 45,38 | 44,54 | +1,87% | -15,65% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-17 | 8,50 | 8,48 | +0,24% | -2,86% | 24,91 | 24,64 | +1,12% | +10,31% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-17 | 8,64 | 8,62 | +0,23% | -2,48% | 5,20 | 5,14 | +1,29% | -5,48% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-17 | 9,03 | 9,01 | +0,22% | -1,20% | 26,38 | 26,08 | +1,13% | +3,56% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-17 | 135,82 | 135,40 | +0,31% | -1,21% | 39,46 | 38,98 | +1,22% | +4,51% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-17 | 8,94 | 8,92 | +0,22% | -1,11% | 4,77 | 4,70 | +1,56% | +3,29% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-17 | 9,21 | 9,19 | +0,22% | -0,86% | 38,11 | 37,53 | +1,55% | +3,65% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-17 | 107,32 | 107,06 | +0,24% | +8,47% | 475,91 | 472,11 | +0,80% | +13,25% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-17 | 14,83 | 14,80 | +0,20% | +9,69% | 61,37 | 60,44 | +1,53% | +14,67% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-17 | 8,50 | 8,48 | +0,24% | -3,95% | 35,17 | 34,63 | +1,57% | +0,41% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 126,40 | 126,10 | +0,24% | +5,61% | 560,52 | 556,08 | +0,80% | +10,27% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 1283,00 | 1279,91 | +0,24% | +1,99% | 5689,46 | 5644,15 | +0,80% | +6,49% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-17 | 1231,12 | 1229,23 | +0,15% | +2,58% | 5459,40 | 5420,66 | +0,71% | +7,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-17 | 1414,91 | 1411,50 | +0,24% | +5,11% | 6274,42 | 6224,43 | +0,80% | +9,74% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-17 | 13162,90 | 13130,00 | +0,25% | +4,58% | 5925,92 | 5873,04 | +0,90% | +3,31% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-17 | 1191,59 | 1188,55 | +0,26% | +6,25% | 4930,80 | 4853,68 | +1,59% | +11,07% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 1023,11 | 1020,64 | +0,24% | +1,94% | 4536,98 | 4500,82 | +0,80% | +6,44% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-17 | 1351,85 | 1349,78 | +0,15% | +2,71% | 5994,78 | 5952,26 | +0,71% | +7,24% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-17 | 1031,29 | 1028,66 | +0,26% | +3,15% | 4267,48 | 4200,74 | +1,59% | +7,84% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-17 | 962,89 | 960,48 | +0,25% | -0,73% | 4965,05 | 4872,90 | +1,89% | -14,94% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-17 | 843,65 | 841,50 | +0,26% | -4,46% | 3491,02 | 3436,43 | +1,59% | -0,12% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-17 | 109,48 | 109,18 | +0,27% | 0,00% | 340,30 | 336,82 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-17 | 109,11 | 108,84 | +0,25% | 0,00% | 335,22 | 328,62 | +2,01% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-17 | 98,93 | 98,69 | +0,24% | -3,40% | 438,70 | 435,20 | +0,80% | +0,86% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-17 | 93,24 | 93,00 | +0,26% | -1,04% | 480,78 | 471,83 | +1,90% | -15,20% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-17 | 10,72 | 10,69 | +0,28% | 0,00% | 6,46 | 6,37 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-17 | 10,70 | 10,67 | +0,28% | 0,00% | 31,26 | 30,89 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-17 | 9,94 | 9,92 | +0,20% | -2,93% | 5,30 | 5,22 | +1,53% | +1,38% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-17 | 9,93 | 9,90 | +0,30% | -3,03% | 41,09 | 40,43 | +1,64% | +1,38% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 116,29 | 116,01 | +0,24% | 0,00% | 515,69 | 511,58 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-17 | 10,99 | 10,97 | +0,18% | +6,18% | 45,48 | 44,80 | +1,51% | +11,01% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-17 | 137,99 | 137,83 | +0,12% | +4,95% | 611,92 | 607,80 | +0,68% | +9,58% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 111,68 | 111,64 | +0,04% | +1,95% | 495,25 | 492,31 | +0,60% | +6,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-17 | 113,96 | 113,90 | +0,05% | +3,13% | 471,57 | 465,13 | +1,38% | +7,82% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 89,35 | 89,32 | +0,03% | -3,04% | 396,22 | 393,88 | +0,59% | +1,24% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-17 | 90,93 | 90,88 | +0,06% | -1,91% | 376,27 | 371,13 | +1,39% | +2,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 109,07 | 109,03 | +0,04% | +1,45% | 483,67 | 480,80 | +0,60% | +5,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-17 | 111,39 | 111,33 | +0,05% | +2,62% | 460,93 | 454,64 | +1,38% | +7,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 87,33 | 87,29 | +0,05% | -3,51% | 387,26 | 384,93 | +0,61% | +0,74% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-17 | 388,17 | 387,91 | +0,07% | -1,75% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-17 | 88,93 | 88,89 | +0,04% | -2,40% | 367,99 | 363,00 | +1,38% | +2,03% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-17 | 18,00 | 18,00 | 0,00% | +10,91% | 79,82 | 79,38 | +0,56% | +15,80% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-17 | 11,98 | 11,98 | 0,00% | +9,71% | 53,13 | 52,83 | +0,56% | +14,55% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-17 | 17,34 | 17,35 | -0,06% | +10,31% | 76,89 | 76,51 | +0,50% | +15,17% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-17 | 18,55 | 18,60 | -0,27% | +10,61% | 76,76 | 75,96 | +1,06% | +15,64% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-17 | 11,88 | 11,88 | 0,00% | +9,19% | 52,68 | 52,39 | +0,56% | +14,01% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-17 | 12,70 | 12,73 | -0,24% | +9,48% | 52,55 | 51,99 | +1,09% | +14,46% | |
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)