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 *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 117,80 | 118,11 | -0,26% | +2,95% | 520,56 | 520,94 | -0,07% | +6,39% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-29 | 10,80 | 10,82 | -0,18% | +4,15% | 44,84 | 45,04 | -0,44% | +7,31% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-29 | 9,37 | 9,39 | -0,21% | -1,26% | 29,07 | 29,09 | -0,06% | +5,29% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-29 | 8,85 | 8,87 | -0,23% | -1,34% | 27,27 | 27,37 | -0,39% | +0,42% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 8,93 | 8,95 | -0,22% | -1,22% | 39,46 | 39,47 | -0,03% | +2,08% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-29 | 8,87 | 8,90 | -0,34% | -1,44% | 45,82 | 46,21 | -0,84% | -16,23% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-29 | 8,58 | 8,60 | -0,23% | -2,61% | 25,24 | 25,19 | +0,19% | +8,08% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-29 | 8,73 | 8,76 | -0,34% | -2,13% | 5,25 | 5,27 | -0,41% | -6,65% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-29 | 9,11 | 9,13 | -0,22% | -0,98% | 26,53 | 26,59 | -0,25% | +0,78% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-29 | 137,30 | 137,63 | -0,24% | -1,02% | 41,09 | 40,56 | +1,32% | +4,57% | |
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-29 | 9,03 | 9,05 | -0,22% | -0,77% | 4,83 | 4,86 | -0,44% | +2,17% | |
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-29 | 9,30 | 9,32 | -0,21% | -0,53% | 38,61 | 38,80 | -0,47% | +2,48% | |
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-29 | 108,27 | 108,56 | -0,27% | +8,72% | 478,44 | 478,81 | -0,08% | +12,34% | |
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-29 | 14,97 | 15,01 | -0,27% | +9,99% | 62,16 | 62,48 | -0,52% | +13,33% | |
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-29 | 8,57 | 8,59 | -0,23% | -3,71% | 35,58 | 35,76 | -0,49% | -0,79% | |
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-29 | 127,49 | 127,83 | -0,27% | +5,85% | 563,38 | 563,81 | -0,08% | +9,39% | |
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 1294,89 | 1298,25 | -0,26% | +2,24% | 5722,12 | 5726,06 | -0,07% | +5,66% | |
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-29 | 1257,51 | 1255,66 | +0,15% | +3,27% | 5556,94 | 5538,21 | +0,34% | +6,71% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-29 | 1428,02 | 1431,73 | -0,26% | +5,36% | 6310,42 | 6314,79 | -0,07% | +8,88% | |
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-29 | 13282,40 | 13316,80 | -0,26% | +4,82% | 5999,65 | 6008,52 | -0,15% | +2,55% | |
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-29 | 1202,48 | 1205,69 | -0,27% | +6,50% | 4992,82 | 5019,05 | -0,52% | +9,73% | |
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 1032,55 | 1035,15 | -0,25% | +2,18% | 4562,84 | 4565,63 | -0,06% | +5,59% | |
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-29 | 1380,79 | 1378,75 | +0,15% | +3,40% | 6101,71 | 6081,11 | +0,34% | +6,85% | |
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-29 | 1040,70 | 1043,48 | -0,27% | +3,40% | 4321,09 | 4343,80 | -0,52% | +6,54% | |
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-29 | 971,59 | 974,23 | -0,27% | -0,53% | 5018,65 | 5057,91 | -0,78% | -15,45% | |
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-29 | 851,35 | 853,62 | -0,27% | -4,23% | 3534,89 | 3553,45 | -0,52% | -1,33% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-29 | 110,54 | 110,83 | -0,26% | 0,00% | 342,97 | 343,36 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-29 | 110,10 | 110,39 | -0,26% | 0,00% | 339,21 | 340,68 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-29 | 99,84 | 100,09 | -0,25% | -3,17% | 441,19 | 441,46 | -0,06% | +0,06% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-29 | 94,09 | 94,33 | -0,25% | -0,83% | 486,01 | 489,73 | -0,76% | -15,71% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-29 | 10,83 | 10,87 | -0,37% | 0,00% | 6,51 | 6,54 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-29 | 10,80 | 10,83 | -0,28% | 0,00% | 31,45 | 31,55 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-29 | 10,03 | 10,06 | -0,30% | -2,72% | 5,37 | 5,40 | -0,52% | +0,17% | |
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-29 | 10,02 | 10,04 | -0,20% | -2,81% | 41,60 | 41,79 | -0,46% | +0,14% | |
|
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-29 | 117,37 | 117,67 | -0,25% | 0,00% | 518,66 | 519,00 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-29 | 11,09 | 11,12 | -0,27% | +6,43% | 46,05 | 46,29 | -0,53% | +9,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-29 | 139,08 | 138,20 | +0,64% | +4,09% | 614,60 | 609,54 | +0,83% | +7,57% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 112,11 | 112,22 | -0,10% | +2,00% | 495,41 | 494,96 | +0,09% | +5,41% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-29 | 114,42 | 114,55 | -0,11% | +3,19% | 475,08 | 476,85 | -0,37% | +6,32% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 89,70 | 89,79 | -0,10% | -2,99% | 396,38 | 396,03 | +0,09% | +0,25% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-29 | 90,91 | 91,02 | -0,12% | -1,86% | 377,47 | 378,90 | -0,38% | +1,12% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 109,47 | 109,58 | -0,10% | +1,50% | 483,75 | 483,31 | +0,09% | +4,89% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-29 | 111,82 | 111,95 | -0,12% | +2,67% | 464,29 | 466,02 | -0,37% | +5,79% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-29 | 87,65 | 87,74 | -0,10% | -3,47% | 387,32 | 386,99 | +0,09% | -0,25% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-29 | 389,78 | 390,19 | -0,11% | -1,71% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-29 | 88,90 | 89,01 | -0,12% | -2,35% | 369,12 | 370,53 | -0,38% | +0,61% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-29 | 18,22 | 18,23 | -0,05% | +12,33% | 80,51 | 80,41 | +0,14% | +16,08% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-29 | 12,13 | 12,14 | -0,08% | +11,08% | 53,60 | 53,54 | +0,11% | +14,79% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-29 | 17,56 | 17,57 | -0,06% | +11,78% | 77,60 | 77,49 | +0,13% | +15,51% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-29 | 18,59 | 18,59 | 0,00% | +11,72% | 77,19 | 77,39 | -0,26% | +15,11% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-29 | 12,02 | 12,03 | -0,08% | +10,48% | 53,12 | 53,06 | +0,11% | +14,16% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-29 | 12,72 | 12,72 | 0,00% | +10,51% | 52,81 | 52,95 | -0,26% | +13,87% | |
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)