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 | 2016-11-22 | 117,69 | 117,24 | +0,38% | +2,80% | 522,43 | 521,53 | +0,17% | +7,43% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-22 | 10,78 | 10,74 | +0,37% | +3,85% | 45,00 | 45,07 | -0,15% | +9,06% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-22 | 9,36 | 9,33 | +0,32% | -1,37% | 28,70 | 28,88 | -0,62% | +6,14% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-22 | 8,84 | 8,81 | +0,34% | -1,56% | 27,39 | 27,32 | +0,26% | +1,74% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 8,92 | 8,89 | +0,34% | -1,44% | 39,60 | 39,55 | +0,13% | +3,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-22 | 8,86 | 8,83 | +0,34% | -1,56% | 45,63 | 45,96 | -0,72% | -16,38% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-22 | 8,57 | 8,54 | +0,35% | -2,72% | 25,11 | 25,19 | -0,33% | +10,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-22 | 8,73 | 8,68 | +0,58% | -2,24% | 5,29 | 5,29 | -0,08% | -4,96% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-22 | 9,10 | 9,06 | +0,44% | -1,09% | 26,66 | 26,68 | -0,06% | +3,24% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-22 | 137,01 | 136,44 | +0,42% | -1,15% | 40,06 | 39,28 | +1,99% | +2,78% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-22 | 9,02 | 8,99 | +0,33% | -0,88% | 4,86 | 4,86 | -0,19% | +4,03% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-22 | 9,29 | 9,25 | +0,43% | -0,64% | 38,78 | 38,82 | -0,09% | +4,34% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-22 | 108,18 | 107,76 | +0,39% | +8,56% | 480,21 | 479,36 | +0,18% | +13,45% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-22 | 14,96 | 14,89 | +0,47% | +9,84% | 62,45 | 62,49 | -0,06% | +15,35% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-22 | 8,56 | 8,53 | +0,35% | -3,93% | 35,74 | 35,80 | -0,17% | +0,89% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-22 | 127,40 | 126,91 | +0,39% | +5,70% | 565,53 | 564,55 | +0,17% | +10,46% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 1293,52 | 1288,59 | +0,38% | +2,09% | 5741,94 | 5732,16 | +0,17% | +6,69% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-22 | 1250,11 | 1247,09 | +0,24% | +3,61% | 5549,24 | 5547,56 | +0,03% | +8,28% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-22 | 1426,51 | 1421,07 | +0,38% | +5,21% | 6332,28 | 6321,49 | +0,17% | +9,95% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-22 | 13267,90 | 13216,80 | +0,39% | +4,66% | 6001,09 | 5981,91 | +0,32% | +3,61% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-22 | 1201,16 | 1196,51 | +0,39% | +6,33% | 5014,60 | 5021,51 | -0,14% | +11,67% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 1031,42 | 1027,48 | +0,38% | +2,04% | 4578,47 | 4570,64 | +0,17% | +6,63% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-22 | 1372,68 | 1369,36 | +0,24% | +3,75% | 6093,33 | 6091,46 | +0,03% | +8,42% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-22 | 1039,57 | 1035,55 | +0,39% | +3,24% | 4340,00 | 4346,00 | -0,14% | +8,41% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-22 | 970,57 | 966,98 | +0,37% | -0,66% | 4998,14 | 5033,03 | -0,69% | -15,62% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-22 | 850,42 | 847,13 | +0,39% | -4,38% | 3550,33 | 3555,24 | -0,14% | +0,41% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-22 | 110,41 | 109,99 | +0,38% | 0,00% | 338,55 | 340,45 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-22 | 109,97 | 109,56 | +0,37% | 0,00% | 340,79 | 339,78 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-22 | 99,73 | 99,35 | +0,38% | -3,32% | 442,70 | 441,95 | +0,17% | +1,03% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-22 | 93,98 | 93,64 | +0,36% | -0,98% | 483,97 | 487,39 | -0,70% | -15,89% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-22 | 10,83 | 10,78 | +0,46% | 0,00% | 6,56 | 6,57 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-22 | 10,79 | 10,74 | +0,47% | 0,00% | 31,61 | 31,63 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-22 | 10,02 | 9,98 | +0,40% | -2,81% | 5,39 | 5,40 | -0,12% | +2,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-22 | 10,01 | 9,97 | +0,40% | -2,91% | 41,79 | 41,84 | -0,13% | +1,96% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-22 | 117,25 | 116,80 | +0,39% | 0,00% | 520,47 | 519,57 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-22 | 11,08 | 11,04 | +0,36% | +6,23% | 46,26 | 46,33 | -0,16% | +11,56% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-22 | 138,32 | 137,51 | +0,59% | +4,12% | 614,00 | 611,70 | +0,38% | +8,81% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 112,02 | 111,67 | +0,31% | +1,90% | 497,26 | 496,75 | +0,10% | +6,49% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-22 | 114,31 | 113,95 | +0,32% | +3,07% | 477,22 | 478,23 | -0,21% | +8,24% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 89,62 | 89,34 | +0,31% | -3,09% | 397,82 | 397,42 | +0,10% | +1,27% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-22 | 91,21 | 90,92 | +0,32% | -1,96% | 380,78 | 381,57 | -0,21% | +2,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 109,39 | 109,04 | +0,32% | +1,39% | 485,58 | 485,05 | +0,11% | +5,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-22 | 111,73 | 111,37 | +0,32% | +2,56% | 466,45 | 467,40 | -0,20% | +7,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-22 | 87,59 | 87,31 | +0,32% | -3,57% | 388,81 | 388,39 | +0,11% | +0,78% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-22 | 389,36 | 388,11 | +0,32% | -1,82% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-22 | 89,20 | 88,92 | +0,31% | -2,45% | 372,39 | 373,18 | -0,21% | +2,44% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-22 | 18,14 | 18,08 | +0,33% | +11,63% | 80,52 | 80,43 | +0,12% | +16,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-22 | 12,08 | 12,04 | +0,33% | +10,42% | 53,62 | 53,56 | +0,12% | +15,39% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-22 | 17,48 | 17,42 | +0,34% | +11,05% | 77,59 | 77,49 | +0,13% | +16,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-22 | 18,57 | 18,56 | +0,05% | +10,21% | 77,53 | 77,89 | -0,47% | +15,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-22 | 11,97 | 11,93 | +0,34% | +9,82% | 53,13 | 53,07 | +0,12% | +14,76% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-22 | 12,71 | 12,70 | +0,08% | +9,01% | 53,06 | 53,30 | -0,45% | +14,47% | |
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)