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 | 2016-11-25 | 118,01 | 117,70 | +0,26% | +3,15% | 522,32 | 520,22 | +0,40% | +7,15% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-25 | 10,82 | 10,78 | +0,37% | +4,34% | 45,31 | 44,74 | +1,27% | +9,19% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-25 | 9,38 | 9,36 | +0,21% | -1,16% | 29,12 | 28,80 | +1,12% | +6,29% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-25 | 8,87 | 8,84 | +0,34% | -1,11% | 27,54 | 27,42 | +0,43% | +2,44% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 8,95 | 8,92 | +0,34% | -1,00% | 39,61 | 39,43 | +0,48% | +2,84% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-25 | 8,89 | 8,87 | +0,23% | -1,22% | 46,38 | 45,94 | +0,97% | -14,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-25 | 8,59 | 8,57 | +0,23% | -2,50% | 25,22 | 25,18 | +0,18% | +9,65% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-25 | 8,75 | 8,73 | +0,23% | -2,02% | 5,30 | 5,26 | +0,68% | -5,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-25 | 9,12 | 9,10 | +0,22% | -0,87% | 26,72 | 26,55 | +0,65% | +2,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-25 | 137,49 | 137,08 | +0,30% | -0,82% | 40,82 | 40,45 | +0,91% | +3,84% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-25 | 9,05 | 9,02 | +0,33% | -0,55% | 4,89 | 4,83 | +1,21% | +4,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-25 | 9,31 | 9,29 | +0,22% | -0,43% | 38,99 | 38,56 | +1,12% | +4,20% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-25 | 108,47 | 108,19 | +0,26% | +8,92% | 480,10 | 478,19 | +0,40% | +13,14% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-25 | 15,00 | 14,96 | +0,27% | +10,21% | 62,82 | 62,09 | +1,17% | +15,33% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-25 | 8,59 | 8,56 | +0,35% | -3,48% | 35,97 | 35,53 | +1,25% | +1,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-25 | 127,73 | 127,41 | +0,25% | +6,05% | 565,35 | 563,14 | +0,39% | +10,16% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 1297,10 | 1293,68 | +0,26% | +2,43% | 5741,09 | 5717,94 | +0,40% | +6,40% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-25 | 1259,79 | 1254,52 | +0,42% | +3,74% | 5575,96 | 5544,85 | +0,56% | +7,76% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-25 | 1430,46 | 1426,69 | +0,26% | +5,55% | 6331,36 | 6305,83 | +0,40% | +9,65% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-25 | 13305,60 | 13268,70 | +0,28% | +5,02% | 6031,44 | 5984,20 | +0,79% | +3,56% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-25 | 1204,59 | 1201,36 | +0,27% | +6,70% | 5044,82 | 4986,48 | +1,17% | +11,65% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 1034,31 | 1031,56 | +0,27% | +2,37% | 4577,96 | 4559,39 | +0,41% | +6,33% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-25 | 1383,28 | 1377,50 | +0,42% | +3,87% | 6122,54 | 6088,41 | +0,56% | +7,89% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-25 | 1042,54 | 1039,75 | +0,27% | +3,59% | 4366,16 | 4315,69 | +1,17% | +8,40% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-25 | 973,33 | 970,82 | +0,26% | -0,34% | 5078,45 | 5028,07 | +1,00% | -14,13% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-25 | 852,85 | 850,57 | +0,27% | -4,06% | 3571,74 | 3530,46 | +1,17% | +0,40% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-25 | 110,73 | 110,44 | +0,26% | 0,00% | 343,75 | 339,79 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-25 | 110,29 | 109,99 | +0,27% | 0,00% | 342,47 | 341,22 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-25 | 100,01 | 99,75 | +0,26% | -3,00% | 442,65 | 440,88 | +0,40% | +0,76% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-25 | 94,25 | 94,01 | +0,26% | -0,65% | 491,76 | 486,90 | +1,00% | -14,40% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-25 | 10,85 | 10,82 | +0,28% | 0,00% | 6,57 | 6,52 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-25 | 10,82 | 10,79 | +0,28% | 0,00% | 31,70 | 31,48 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-25 | 10,05 | 10,02 | +0,30% | -2,52% | 5,43 | 5,36 | +1,18% | +1,93% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-25 | 10,03 | 10,01 | +0,20% | -2,72% | 42,01 | 41,55 | +1,10% | +1,80% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-25 | 117,57 | 117,26 | +0,26% | 0,00% | 520,38 | 518,28 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-25 | 11,11 | 11,08 | +0,27% | +6,62% | 46,53 | 45,99 | +1,17% | +11,57% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-25 | 138,62 | 138,54 | +0,06% | +4,33% | 613,55 | 611,39 | +0,35% | +8,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 112,11 | 112,11 | 0,00% | +2,26% | 496,21 | 494,75 | +0,29% | +6,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-25 | 114,43 | 114,42 | +0,01% | +3,45% | 479,23 | 475,85 | +0,71% | +8,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 89,70 | 89,69 | +0,01% | -2,73% | 397,02 | 395,81 | +0,31% | +1,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-25 | 90,93 | 90,91 | +0,02% | -1,99% | 380,81 | 378,08 | +0,72% | +2,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 109,47 | 109,47 | 0,00% | +1,76% | 484,52 | 483,10 | +0,29% | +5,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-25 | 111,84 | 111,82 | +0,02% | +2,95% | 468,39 | 465,04 | +0,72% | +7,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-25 | 87,65 | 87,65 | 0,00% | -3,22% | 387,95 | 386,81 | +0,29% | +0,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-25 | 389,80 | 389,75 | +0,01% | -1,45% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-25 | 88,92 | 88,91 | +0,01% | -2,49% | 372,40 | 369,76 | +0,71% | +2,04% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-25 | 18,18 | 18,20 | -0,11% | +12,01% | 80,47 | 80,32 | +0,18% | +16,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-25 | 12,10 | 12,12 | -0,17% | +10,70% | 53,56 | 53,49 | +0,13% | +15,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-25 | 17,52 | 17,54 | -0,11% | +11,38% | 77,55 | 77,41 | +0,18% | +15,70% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-25 | 18,59 | 18,54 | +0,27% | +11,52% | 77,85 | 77,10 | +0,97% | +16,70% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-25 | 12,00 | 12,01 | -0,08% | +10,19% | 53,11 | 53,00 | +0,21% | +14,47% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-25 | 12,72 | 12,69 | +0,24% | +10,32% | 53,27 | 52,78 | +0,94% | +15,45% | |
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)