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 | 2016-11-21 | 117,24 | 117,12 | +0,10% | +2,41% | 521,53 | 519,85 | +0,32% | +7,25% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-21 | 10,74 | 10,73 | +0,09% | +3,47% | 45,07 | 44,40 | +1,53% | +9,23% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-21 | 9,33 | 9,32 | +0,11% | -1,69% | 28,88 | 28,81 | +0,25% | +6,80% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-21 | 8,81 | 8,80 | +0,11% | -1,89% | 27,32 | 27,14 | +0,69% | +1,48% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 8,89 | 8,88 | +0,11% | -1,77% | 39,55 | 39,41 | +0,33% | +2,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-21 | 8,83 | 8,82 | +0,11% | -1,89% | 45,96 | 45,54 | +0,93% | -15,77% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-21 | 8,54 | 8,53 | +0,12% | -3,06% | 25,19 | 25,06 | +0,55% | +10,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-21 | 8,68 | 8,67 | +0,12% | -2,80% | 5,29 | 5,22 | +1,30% | -4,88% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-21 | 9,06 | 9,06 | 0,00% | -1,52% | 26,68 | 26,48 | +0,76% | +3,30% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-21 | 136,44 | 136,33 | +0,08% | -1,57% | 39,28 | 39,58 | -0,75% | +0,78% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-21 | 8,99 | 8,98 | +0,11% | -1,21% | 4,86 | 4,79 | +1,52% | +4,22% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-21 | 9,25 | 9,24 | +0,11% | -1,07% | 38,82 | 38,23 | +1,54% | +4,44% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-21 | 107,76 | 107,66 | +0,09% | +8,14% | 479,36 | 477,86 | +0,31% | +13,25% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-21 | 14,89 | 14,88 | +0,07% | +9,32% | 62,49 | 61,57 | +1,50% | +15,41% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-21 | 8,53 | 8,52 | +0,12% | -4,26% | 35,80 | 35,25 | +1,55% | +1,07% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 126,91 | 126,80 | +0,09% | +5,29% | 564,55 | 562,81 | +0,31% | +10,27% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 1288,59 | 1287,29 | +0,10% | +1,70% | 5732,16 | 5713,77 | +0,32% | +6,51% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-21 | 1247,09 | 1249,55 | -0,20% | +3,36% | 5547,56 | 5546,25 | +0,02% | +8,25% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-21 | 1421,07 | 1419,64 | +0,10% | +4,81% | 6321,49 | 6301,21 | +0,32% | +9,76% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-21 | 13216,80 | 13202,60 | +0,11% | +4,26% | 5981,91 | 5958,33 | +0,40% | +3,28% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-21 | 1196,51 | 1195,20 | +0,11% | +5,92% | 5021,51 | 4945,14 | +1,54% | +11,82% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 1027,48 | 1026,42 | +0,10% | +1,65% | 4570,64 | 4555,87 | +0,32% | +6,45% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-21 | 1369,36 | 1372,06 | -0,20% | +3,50% | 6091,46 | 6090,03 | +0,02% | +8,39% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-21 | 1035,55 | 1034,42 | +0,11% | +2,84% | 4346,00 | 4279,91 | +1,54% | +8,56% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-21 | 966,98 | 965,84 | +0,12% | -1,03% | 5033,03 | 4986,63 | +0,93% | -15,03% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-21 | 847,13 | 846,21 | +0,11% | -4,75% | 3555,24 | 3501,19 | +1,54% | +0,55% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-21 | 109,99 | 109,86 | +0,12% | 0,00% | 340,45 | 339,56 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-21 | 109,56 | 109,46 | +0,09% | 0,00% | 339,78 | 337,53 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-21 | 99,35 | 99,25 | +0,10% | -3,69% | 441,95 | 440,53 | +0,32% | +0,86% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-21 | 93,64 | 93,53 | +0,12% | -1,34% | 487,39 | 482,89 | +0,93% | -15,29% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-21 | 10,78 | 10,75 | +0,28% | 0,00% | 6,57 | 6,47 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-21 | 10,74 | 10,73 | +0,09% | 0,00% | 31,63 | 31,36 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-21 | 9,98 | 9,97 | +0,10% | -3,20% | 5,40 | 5,32 | +1,51% | +2,12% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-21 | 9,97 | 9,96 | +0,10% | -3,30% | 41,84 | 41,21 | +1,54% | +2,09% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 116,80 | 116,68 | +0,10% | 0,00% | 519,57 | 517,90 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-21 | 11,04 | 11,03 | +0,09% | +5,85% | 46,33 | 45,64 | +1,53% | +11,74% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-21 | 137,51 | 138,10 | -0,43% | +3,51% | 611,70 | 612,97 | -0,21% | +8,40% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 111,67 | 111,78 | -0,10% | +1,58% | 496,75 | 496,15 | +0,12% | +6,38% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-21 | 113,95 | 114,07 | -0,11% | +2,75% | 478,23 | 471,96 | +1,33% | +8,47% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 89,34 | 89,43 | -0,10% | -3,40% | 397,42 | 396,94 | +0,12% | +1,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-21 | 90,92 | 91,02 | -0,11% | -2,27% | 381,57 | 376,60 | +1,32% | +3,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 109,04 | 109,16 | -0,11% | +1,07% | 485,05 | 484,52 | +0,11% | +5,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-21 | 111,37 | 111,49 | -0,11% | +2,23% | 467,40 | 461,29 | +1,32% | +7,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 87,31 | 87,40 | -0,10% | -3,88% | 388,39 | 387,93 | +0,12% | +0,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-21 | 388,11 | 388,53 | -0,11% | -2,13% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-21 | 88,92 | 89,01 | -0,10% | -2,76% | 373,18 | 368,28 | +1,33% | +2,66% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-21 | 18,08 | 18,03 | +0,28% | +11,26% | 80,43 | 80,03 | +0,50% | +16,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-21 | 12,04 | 12,01 | +0,25% | +10,05% | 53,56 | 53,31 | +0,47% | +15,25% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-21 | 17,42 | 17,38 | +0,23% | +10,67% | 77,49 | 77,14 | +0,45% | +15,90% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-21 | 18,56 | 18,46 | +0,54% | +10,15% | 77,89 | 76,38 | +1,98% | +16,28% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-21 | 11,93 | 11,90 | +0,25% | +9,45% | 53,07 | 52,82 | +0,47% | +14,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-21 | 12,70 | 12,63 | +0,55% | +8,92% | 53,30 | 52,26 | +2,00% | +14,99% | |
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)