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 | 2016-11-23 | 117,70 | 117,69 | +0,01% | +2,85% | 520,22 | 522,43 | -0,42% | +7,11% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-23 | 10,78 | 10,78 | 0,00% | +3,95% | 44,74 | 45,00 | -0,58% | +8,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-23 | 9,36 | 9,36 | 0,00% | -1,37% | 28,80 | 28,70 | +0,34% | +5,95% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-23 | 8,84 | 8,84 | 0,00% | -1,45% | 27,42 | 27,39 | +0,11% | +2,44% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 8,92 | 8,92 | 0,00% | -1,33% | 39,43 | 39,60 | -0,43% | +2,76% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-23 | 8,87 | 8,86 | +0,11% | -1,44% | 45,94 | 45,63 | +0,69% | -15,95% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-23 | 8,57 | 8,57 | 0,00% | -2,72% | 25,18 | 25,11 | +0,27% | +9,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-23 | 8,73 | 8,73 | 0,00% | -2,24% | 5,26 | 5,29 | -0,41% | -5,21% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-23 | 9,10 | 9,10 | 0,00% | -1,09% | 26,55 | 26,66 | -0,42% | +2,57% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-23 | 137,08 | 137,01 | +0,05% | -1,08% | 40,45 | 40,06 | +0,97% | +2,79% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-23 | 9,02 | 9,02 | 0,00% | -0,88% | 4,83 | 4,86 | -0,56% | +3,55% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-23 | 9,29 | 9,29 | 0,00% | -0,64% | 38,56 | 38,78 | -0,58% | +3,87% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-23 | 108,19 | 108,18 | +0,01% | +8,61% | 478,19 | 480,21 | -0,42% | +13,11% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-23 | 14,96 | 14,96 | 0,00% | +9,92% | 62,09 | 62,45 | -0,58% | +14,90% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-23 | 8,56 | 8,56 | 0,00% | -3,82% | 35,53 | 35,74 | -0,58% | +0,54% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 127,41 | 127,40 | +0,01% | +5,76% | 563,14 | 565,53 | -0,42% | +10,14% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 1293,68 | 1293,52 | +0,01% | +2,14% | 5717,94 | 5741,94 | -0,42% | +6,37% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-23 | 1254,52 | 1250,11 | +0,35% | +3,47% | 5544,85 | 5549,24 | -0,08% | +7,76% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-23 | 1426,69 | 1426,51 | +0,01% | +5,26% | 6305,83 | 6332,28 | -0,42% | +9,62% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-23 | 13268,70 | 13267,90 | +0,01% | +4,72% | 5984,20 | 6001,09 | -0,28% | +3,39% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-23 | 1201,36 | 1201,16 | +0,02% | +6,40% | 4986,48 | 5014,60 | -0,56% | +11,22% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 1031,56 | 1031,42 | +0,01% | +2,08% | 4559,39 | 4578,47 | -0,42% | +6,30% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-23 | 1377,50 | 1372,68 | +0,35% | +3,60% | 6088,41 | 6093,33 | -0,08% | +7,89% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-23 | 1039,75 | 1039,57 | +0,02% | +3,30% | 4315,69 | 4340,00 | -0,56% | +7,99% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-23 | 970,82 | 970,57 | +0,03% | -0,60% | 5028,07 | 4998,14 | +0,60% | -15,23% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-23 | 850,57 | 850,42 | +0,02% | -4,32% | 3530,46 | 3550,33 | -0,56% | +0,02% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-23 | 110,44 | 110,41 | +0,03% | 0,00% | 339,79 | 338,55 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-23 | 109,99 | 109,97 | +0,02% | 0,00% | 341,22 | 340,79 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-23 | 99,75 | 99,73 | +0,02% | -3,27% | 440,88 | 442,70 | -0,41% | +0,74% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-23 | 94,01 | 93,98 | +0,03% | -0,91% | 486,90 | 483,97 | +0,60% | -15,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-23 | 10,82 | 10,83 | -0,09% | 0,00% | 6,52 | 6,56 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-23 | 10,79 | 10,79 | 0,00% | 0,00% | 31,48 | 31,61 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-23 | 10,02 | 10,02 | 0,00% | -2,81% | 5,36 | 5,39 | -0,56% | +1,53% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-23 | 10,01 | 10,01 | 0,00% | -2,91% | 41,55 | 41,79 | -0,58% | +1,49% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 117,26 | 117,25 | +0,01% | 0,00% | 518,28 | 520,47 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-23 | 11,08 | 11,08 | 0,00% | +6,33% | 45,99 | 46,26 | -0,58% | +11,16% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-24 | 138,54 | 138,75 | -0,15% | +4,30% | 611,39 | 613,26 | -0,30% | +8,57% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 112,11 | 112,08 | +0,03% | +2,22% | 494,75 | 495,38 | -0,13% | +6,40% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-24 | 114,42 | 114,38 | +0,03% | +3,42% | 475,85 | 474,76 | +0,23% | +7,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 89,69 | 89,67 | +0,02% | -2,79% | 395,81 | 396,33 | -0,13% | +1,20% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-24 | 90,91 | 91,26 | -0,38% | -2,05% | 378,08 | 378,79 | -0,19% | +2,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 109,47 | 109,45 | +0,02% | +1,71% | 483,10 | 483,76 | -0,14% | +5,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-24 | 111,82 | 111,79 | +0,03% | +2,90% | 465,04 | 464,01 | +0,22% | +7,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 87,65 | 87,63 | +0,02% | -3,27% | 386,81 | 387,32 | -0,13% | +0,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-24 | 389,75 | 389,60 | +0,04% | -1,48% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-24 | 88,91 | 89,25 | -0,38% | -2,53% | 369,76 | 370,45 | -0,19% | +1,64% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-24 | 18,20 | 18,13 | +0,39% | +12,28% | 80,32 | 80,13 | +0,23% | +16,87% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-24 | 12,12 | 12,07 | +0,41% | +11,09% | 53,49 | 53,35 | +0,26% | +15,64% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-24 | 17,54 | 17,48 | +0,34% | +11,72% | 77,41 | 77,26 | +0,19% | +16,29% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-24 | 18,54 | 18,47 | +0,38% | +10,62% | 77,10 | 76,66 | +0,57% | +15,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-24 | 12,01 | 11,97 | +0,33% | +10,49% | 53,00 | 52,91 | +0,18% | +15,01% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-24 | 12,69 | 12,64 | +0,40% | +9,49% | 52,78 | 52,46 | +0,59% | +14,18% | |
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)