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 | 2016-11-30 | 117,97 | 117,80 | +0,14% | +3,08% | 522,94 | 520,56 | +0,46% | +7,03% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-11-30 | 10,81 | 10,80 | +0,09% | +4,24% | 45,22 | 44,84 | +0,83% | +8,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-30 | 9,38 | 9,37 | +0,11% | -1,16% | 29,28 | 29,07 | +0,71% | +6,20% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-30 | 8,86 | 8,85 | +0,11% | -1,23% | 27,56 | 27,27 | +1,06% | +1,57% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 8,94 | 8,93 | +0,11% | -1,11% | 39,63 | 39,46 | +0,42% | +2,68% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-30 | 8,88 | 8,87 | +0,11% | -1,33% | 46,32 | 45,82 | +1,10% | -15,13% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-30 | 8,59 | 8,58 | +0,12% | -2,50% | 25,48 | 25,24 | +0,96% | +9,72% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-30 | 8,75 | 8,73 | +0,23% | -1,91% | 5,31 | 5,25 | +1,10% | -5,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-30 | 9,12 | 9,11 | +0,11% | -0,87% | 26,72 | 26,53 | +0,71% | +1,61% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-11-30 | 137,53 | 137,30 | +0,17% | -0,88% | 41,16 | 41,09 | +0,17% | +5,58% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-11-30 | 9,04 | 9,03 | +0,11% | -0,66% | 4,88 | 4,83 | +0,84% | +2,95% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-11-30 | 9,31 | 9,30 | +0,11% | -0,43% | 38,94 | 38,61 | +0,85% | +3,26% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-11-30 | 108,42 | 108,27 | +0,14% | +8,84% | 480,60 | 478,44 | +0,45% | +13,02% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-11-30 | 14,99 | 14,97 | +0,13% | +10,14% | 62,70 | 62,16 | +0,87% | +14,22% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-11-30 | 8,58 | 8,57 | +0,12% | -3,60% | 35,89 | 35,58 | +0,85% | -0,02% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-30 | 127,66 | 127,49 | +0,13% | +5,99% | 565,89 | 563,38 | +0,45% | +10,05% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 1296,72 | 1294,89 | +0,14% | +2,37% | 5748,10 | 5722,12 | +0,45% | +6,29% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-11-30 | 1254,52 | 1257,51 | -0,24% | +2,97% | 5561,04 | 5556,94 | +0,07% | +6,91% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-11-30 | 1430,04 | 1428,02 | +0,14% | +5,49% | 6339,08 | 6310,42 | +0,45% | +9,53% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-11-30 | 13302,00 | 13282,40 | +0,15% | +4,96% | 6033,76 | 5999,65 | +0,57% | +3,12% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-11-30 | 1204,37 | 1202,48 | +0,16% | +6,65% | 5037,52 | 4992,82 | +0,90% | +10,60% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 1033,93 | 1032,55 | +0,13% | +2,29% | 4583,21 | 4562,84 | +0,45% | +6,21% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-11-30 | 1377,49 | 1380,79 | -0,24% | +3,09% | 6106,14 | 6101,71 | +0,07% | +7,04% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-11-30 | 1042,33 | 1040,70 | +0,16% | +3,54% | 4359,75 | 4321,09 | +0,89% | +7,38% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-30 | 973,03 | 971,59 | +0,15% | -0,40% | 5075,62 | 5018,65 | +1,14% | -14,33% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-11-30 | 852,68 | 851,35 | +0,16% | -4,10% | 3566,50 | 3534,89 | +0,89% | -0,55% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-30 | 110,72 | 110,54 | +0,16% | 0,00% | 345,59 | 342,97 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-30 | 110,27 | 110,10 | +0,15% | 0,00% | 342,95 | 339,21 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-11-30 | 99,97 | 99,84 | +0,13% | -3,06% | 443,15 | 441,19 | +0,44% | +0,65% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-30 | 94,23 | 94,09 | +0,15% | -0,70% | 491,53 | 486,01 | +1,14% | -14,59% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-30 | 10,84 | 10,83 | +0,09% | 0,00% | 6,57 | 6,51 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-30 | 10,81 | 10,80 | +0,09% | 0,00% | 31,67 | 31,45 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-11-30 | 10,05 | 10,03 | +0,20% | -2,52% | 5,42 | 5,37 | +0,93% | +1,02% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-11-30 | 10,03 | 10,02 | +0,10% | -2,72% | 41,95 | 41,60 | +0,84% | +0,89% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-30 | 117,54 | 117,37 | +0,14% | 0,00% | 521,03 | 518,66 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-11-30 | 11,11 | 11,09 | +0,18% | +6,62% | 46,47 | 46,05 | +0,92% | +10,57% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-11-30 | 137,93 | 139,08 | -0,83% | +3,41% | 611,42 | 614,60 | -0,52% | +7,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 112,22 | 112,11 | +0,10% | +2,12% | 497,45 | 495,41 | +0,41% | +6,03% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-11-30 | 114,53 | 114,42 | +0,10% | +3,31% | 479,05 | 475,08 | +0,83% | +7,14% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-11-30 | 89,78 | 89,70 | +0,09% | -2,88% | 397,98 | 396,38 | +0,40% | +0,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-11-30 | 91,01 | 90,91 | +0,11% | -1,73% | 380,67 | 377,47 | +0,85% | +1,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 109,57 | 109,47 | +0,09% | +1,61% | 485,70 | 483,75 | +0,40% | +5,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-11-30 | 111,93 | 111,82 | +0,10% | +2,80% | 468,17 | 464,29 | +0,84% | +6,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-30 | 87,73 | 87,65 | +0,09% | -3,36% | 388,89 | 387,32 | +0,40% | +0,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-11-30 | 390,17 | 389,78 | +0,10% | -1,60% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-11-30 | 88,99 | 88,90 | +0,10% | -2,22% | 372,22 | 369,12 | +0,84% | +1,40% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-11-30 | 18,19 | 18,22 | -0,16% | +12,49% | 80,63 | 80,51 | +0,15% | +16,80% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-11-30 | 12,11 | 12,13 | -0,16% | +11,31% | 53,68 | 53,60 | +0,15% | +15,57% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-11-30 | 17,53 | 17,56 | -0,17% | +11,94% | 77,71 | 77,60 | +0,14% | +16,23% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-11-30 | 18,65 | 18,59 | +0,32% | +12,48% | 78,01 | 77,19 | +1,06% | +16,65% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-11-30 | 12,01 | 12,02 | -0,08% | +10,79% | 53,24 | 53,12 | +0,23% | +15,04% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-11-30 | 12,76 | 12,72 | +0,31% | +11,25% | 53,37 | 52,81 | +1,05% | +15,37% | |
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)