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 | 2016-11-28 | 118,11 | 118,01 | +0,08% | +3,22% | 520,94 | 522,32 | -0,27% | +6,47% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-28 | 10,82 | 10,82 | 0,00% | +4,34% | 45,04 | 45,31 | -0,60% | +7,78% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-28 | 9,39 | 9,38 | +0,11% | -1,05% | 29,09 | 29,12 | -0,10% | +5,36% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-28 | 8,87 | 8,87 | 0,00% | -1,11% | 27,37 | 27,54 | -0,62% | +0,81% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 8,95 | 8,95 | 0,00% | -1,00% | 39,47 | 39,61 | -0,35% | +2,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-28 | 8,90 | 8,89 | +0,11% | -1,11% | 46,21 | 46,38 | -0,38% | -15,52% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-28 | 8,60 | 8,59 | +0,12% | -2,38% | 25,19 | 25,22 | -0,12% | +7,88% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-28 | 8,76 | 8,75 | +0,11% | -1,79% | 5,27 | 5,30 | -0,55% | -6,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-28 | 9,13 | 9,12 | +0,11% | -0,76% | 26,59 | 26,72 | -0,48% | +1,03% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-28 | 137,63 | 137,49 | +0,10% | -0,79% | 40,56 | 40,82 | -0,64% | +3,21% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-28 | 9,05 | 9,05 | 0,00% | -0,55% | 4,86 | 4,89 | -0,63% | +2,63% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-28 | 9,32 | 9,31 | +0,11% | -0,32% | 38,80 | 38,99 | -0,49% | +2,97% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-28 | 108,56 | 108,47 | +0,08% | +9,01% | 478,81 | 480,10 | -0,27% | +12,43% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-28 | 15,01 | 15,00 | +0,07% | +10,29% | 62,48 | 62,82 | -0,54% | +13,93% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-28 | 8,59 | 8,59 | 0,00% | -3,48% | 35,76 | 35,97 | -0,60% | -0,30% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 127,83 | 127,73 | +0,08% | +6,14% | 563,81 | 565,35 | -0,27% | +9,47% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 1298,25 | 1297,10 | +0,09% | +2,51% | 5726,06 | 5741,09 | -0,26% | +5,73% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-28 | 1255,66 | 1259,79 | -0,33% | +3,11% | 5538,21 | 5575,96 | -0,68% | +6,35% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-28 | 1431,73 | 1430,46 | +0,09% | +5,64% | 6314,79 | 6331,36 | -0,26% | +8,96% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-28 | 13316,80 | 13305,60 | +0,08% | +5,10% | 6008,52 | 6031,44 | -0,38% | +2,70% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-28 | 1205,69 | 1204,59 | +0,09% | +6,78% | 5019,05 | 5044,82 | -0,51% | +10,31% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 1035,15 | 1034,31 | +0,08% | +2,43% | 4565,63 | 4577,96 | -0,27% | +5,65% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-28 | 1378,75 | 1383,28 | -0,33% | +3,24% | 6081,11 | 6122,54 | -0,68% | +6,49% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-28 | 1043,48 | 1042,54 | +0,09% | +3,67% | 4343,80 | 4366,16 | -0,51% | +7,10% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-28 | 974,23 | 973,33 | +0,09% | -0,26% | 5057,91 | 5078,45 | -0,40% | -14,79% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-28 | 853,62 | 852,85 | +0,09% | -3,98% | 3553,45 | 3571,74 | -0,51% | -0,81% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-28 | 110,83 | 110,73 | +0,09% | 0,00% | 343,36 | 343,75 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-28 | 110,39 | 110,29 | +0,09% | 0,00% | 340,68 | 342,47 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-28 | 100,09 | 100,01 | +0,08% | -2,93% | 441,46 | 442,65 | -0,27% | +0,12% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-28 | 94,33 | 94,25 | +0,08% | -0,58% | 489,73 | 491,76 | -0,41% | -15,06% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-28 | 10,87 | 10,85 | +0,18% | 0,00% | 6,54 | 6,57 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-28 | 10,83 | 10,82 | +0,09% | 0,00% | 31,55 | 31,70 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-28 | 10,06 | 10,05 | +0,10% | -2,42% | 5,40 | 5,43 | -0,53% | +0,69% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-28 | 10,04 | 10,03 | +0,10% | -2,62% | 41,79 | 42,01 | -0,50% | +0,60% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 117,67 | 117,57 | +0,09% | 0,00% | 519,00 | 520,38 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-28 | 11,12 | 11,11 | +0,09% | +6,72% | 46,29 | 46,53 | -0,51% | +10,24% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-28 | 138,20 | 138,62 | -0,30% | +3,44% | 609,54 | 613,55 | -0,65% | +6,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 112,22 | 112,11 | +0,10% | +2,10% | 494,96 | 496,21 | -0,25% | +5,31% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-28 | 114,55 | 114,43 | +0,10% | +3,31% | 476,85 | 479,23 | -0,50% | +6,72% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 89,79 | 89,70 | +0,10% | -2,89% | 396,03 | 397,02 | -0,25% | +0,16% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-28 | 91,02 | 90,93 | +0,10% | -1,74% | 378,90 | 380,81 | -0,50% | +1,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 109,58 | 109,47 | +0,10% | +1,60% | 483,31 | 484,52 | -0,25% | +4,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-28 | 111,95 | 111,84 | +0,10% | +2,79% | 466,02 | 468,39 | -0,50% | +6,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 87,74 | 87,65 | +0,10% | -3,37% | 386,99 | 387,95 | -0,25% | -0,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-28 | 390,19 | 389,80 | +0,10% | -1,61% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-28 | 89,01 | 88,92 | +0,10% | -2,23% | 370,53 | 372,40 | -0,50% | +1,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-28 | 18,23 | 18,18 | +0,28% | +12,39% | 80,41 | 80,47 | -0,08% | +15,92% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-28 | 12,14 | 12,10 | +0,33% | +11,17% | 53,54 | 53,56 | -0,02% | +14,66% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-28 | 17,57 | 17,52 | +0,29% | +11,84% | 77,49 | 77,55 | -0,07% | +15,35% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-28 | 18,59 | 18,59 | 0,00% | +11,72% | 77,39 | 77,85 | -0,60% | +15,41% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-28 | 12,03 | 12,00 | +0,25% | +10,57% | 53,06 | 53,11 | -0,10% | +14,04% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-28 | 12,72 | 12,72 | 0,00% | +10,51% | 52,95 | 53,27 | -0,60% | +14,16% | |
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)