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 | 2016-11-18 | 117,12 | 116,74 | +0,33% | +2,84% | 519,85 | 517,68 | +0,42% | +7,57% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-18 | 10,73 | 10,70 | +0,28% | +3,97% | 44,40 | 44,28 | +0,27% | +8,16% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-18 | 9,32 | 9,29 | +0,32% | -1,27% | 28,81 | 28,88 | -0,24% | +7,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-18 | 8,80 | 8,78 | +0,23% | -1,46% | 27,14 | 26,97 | +0,60% | +1,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 8,88 | 8,85 | +0,34% | -1,33% | 39,41 | 39,25 | +0,43% | +3,21% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-18 | 8,82 | 8,80 | +0,23% | -1,56% | 45,54 | 45,38 | +0,36% | -15,97% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-18 | 8,53 | 8,50 | +0,35% | -2,74% | 25,06 | 24,91 | +0,58% | +10,99% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-18 | 8,67 | 8,64 | +0,35% | -2,25% | 5,22 | 5,20 | +0,35% | -5,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-18 | 9,06 | 9,03 | +0,33% | -0,98% | 26,48 | 26,38 | +0,38% | +3,49% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-18 | 136,33 | 135,82 | +0,38% | -1,07% | 39,58 | 39,46 | +0,31% | +3,20% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-18 | 8,98 | 8,94 | +0,45% | -0,77% | 4,79 | 4,77 | +0,47% | +3,17% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-18 | 9,24 | 9,21 | +0,33% | -0,65% | 38,23 | 38,11 | +0,31% | +3,35% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-18 | 107,66 | 107,32 | +0,32% | +8,60% | 477,86 | 475,91 | +0,41% | +13,60% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-18 | 14,88 | 14,83 | +0,34% | +9,82% | 61,57 | 61,37 | +0,33% | +14,23% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-18 | 8,52 | 8,50 | +0,24% | -3,84% | 35,25 | 35,17 | +0,22% | +0,03% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 126,80 | 126,40 | +0,32% | +5,75% | 562,81 | 560,52 | +0,41% | +10,61% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 1287,29 | 1283,00 | +0,33% | +2,13% | 5713,77 | 5689,46 | +0,43% | +6,83% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-18 | 1249,55 | 1231,12 | +1,50% | +4,03% | 5546,25 | 5459,40 | +1,59% | +8,82% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-18 | 1419,64 | 1414,91 | +0,33% | +5,25% | 6301,21 | 6274,42 | +0,43% | +10,10% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-18 | 13202,60 | 13162,90 | +0,30% | +4,68% | 5958,33 | 5925,92 | +0,55% | +3,63% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-18 | 1195,20 | 1191,59 | +0,30% | +6,36% | 4945,14 | 4930,80 | +0,29% | +10,64% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 1026,42 | 1023,11 | +0,32% | +2,07% | 4555,87 | 4536,98 | +0,42% | +6,77% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-18 | 1372,06 | 1351,85 | +1,49% | +4,17% | 6090,03 | 5994,78 | +1,59% | +8,96% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-18 | 1034,42 | 1031,29 | +0,30% | +3,27% | 4279,91 | 4267,48 | +0,29% | +7,42% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-18 | 965,84 | 962,89 | +0,31% | -0,63% | 4986,63 | 4965,05 | +0,43% | -15,18% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-18 | 846,21 | 843,65 | +0,30% | -4,35% | 3501,19 | 3491,02 | +0,29% | -0,51% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-18 | 109,86 | 109,48 | +0,35% | 0,00% | 339,56 | 340,30 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-18 | 109,46 | 109,11 | +0,32% | 0,00% | 337,53 | 335,22 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-18 | 99,25 | 98,93 | +0,32% | -3,28% | 440,53 | 438,70 | +0,42% | +1,17% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-18 | 93,53 | 93,24 | +0,31% | -0,93% | 482,89 | 480,78 | +0,44% | -15,44% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-18 | 10,75 | 10,72 | +0,28% | 0,00% | 6,47 | 6,46 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-18 | 10,73 | 10,70 | +0,28% | 0,00% | 31,36 | 31,26 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-18 | 9,97 | 9,94 | +0,30% | -2,83% | 5,32 | 5,30 | +0,32% | +1,04% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-18 | 9,96 | 9,93 | +0,30% | -2,92% | 41,21 | 41,09 | +0,29% | +0,98% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 116,68 | 116,29 | +0,34% | 0,00% | 517,90 | 515,69 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-18 | 11,03 | 10,99 | +0,36% | +6,36% | 45,64 | 45,48 | +0,35% | +10,64% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-18 | 138,10 | 137,99 | +0,08% | +4,37% | 612,97 | 611,92 | +0,17% | +9,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 111,78 | 111,68 | +0,09% | +1,95% | 496,15 | 495,25 | +0,18% | +6,64% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-18 | 114,07 | 113,96 | +0,10% | +3,14% | 471,96 | 471,57 | +0,08% | +7,29% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 89,43 | 89,35 | +0,09% | -3,04% | 396,94 | 396,22 | +0,18% | +1,43% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-18 | 91,02 | 90,93 | +0,10% | -1,90% | 376,60 | 376,27 | +0,09% | +2,05% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 109,16 | 109,07 | +0,08% | +1,45% | 484,52 | 483,67 | +0,18% | +6,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-18 | 111,49 | 111,39 | +0,09% | +2,61% | 461,29 | 460,93 | +0,08% | +6,74% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 87,40 | 87,33 | +0,08% | -3,52% | 387,93 | 387,26 | +0,17% | +0,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-18 | 388,53 | 388,17 | +0,09% | -1,75% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-18 | 89,01 | 88,93 | +0,09% | -2,40% | 368,28 | 367,99 | +0,08% | +1,52% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-18 | 18,03 | 18,00 | +0,17% | +11,30% | 80,03 | 79,82 | +0,26% | +16,42% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-18 | 12,01 | 11,98 | +0,25% | +10,08% | 53,31 | 53,13 | +0,34% | +15,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-18 | 17,38 | 17,34 | +0,23% | +10,70% | 77,14 | 76,89 | +0,32% | +15,80% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-18 | 18,46 | 18,55 | -0,49% | +10,21% | 76,38 | 76,76 | -0,50% | +14,64% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-18 | 11,90 | 11,88 | +0,17% | +9,48% | 52,82 | 52,68 | +0,26% | +14,51% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-18 | 12,63 | 12,70 | -0,55% | +8,97% | 52,26 | 52,55 | -0,56% | +13,36% | |
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)