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 | 2016-12-01 | 117,74 | 117,97 | -0,19% | +2,78% | 522,58 | 522,94 | -0,07% | +6,98% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-01 | 10,78 | 10,81 | -0,28% | +3,85% | 44,98 | 45,22 | -0,53% | +7,50% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-01 | 9,37 | 9,38 | -0,11% | -1,47% | 29,19 | 29,28 | -0,31% | +5,78% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-01 | 8,85 | 8,86 | -0,11% | -1,56% | 27,53 | 27,56 | -0,08% | +1,78% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 8,93 | 8,94 | -0,11% | -1,33% | 39,63 | 39,63 | +0,01% | +2,71% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-01 | 8,87 | 8,88 | -0,11% | -1,55% | 46,22 | 46,32 | -0,21% | -15,20% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-01 | 8,58 | 8,59 | -0,12% | -2,72% | 25,60 | 25,48 | +0,48% | +9,95% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-01 | 8,72 | 8,75 | -0,34% | -2,35% | 5,29 | 5,31 | -0,39% | -6,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-01 | 9,11 | 9,12 | -0,11% | -1,09% | 26,65 | 26,72 | -0,25% | +1,33% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-01 | 137,35 | 137,53 | -0,13% | -1,14% | 40,96 | 41,16 | -0,50% | +5,13% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-01 | 9,03 | 9,04 | -0,11% | -0,88% | 4,86 | 4,88 | -0,35% | +2,55% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-01 | 9,30 | 9,31 | -0,11% | -0,64% | 38,80 | 38,94 | -0,36% | +2,85% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-01 | 108,21 | 108,42 | -0,19% | +8,51% | 480,28 | 480,60 | -0,07% | +12,95% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-01 | 14,97 | 14,99 | -0,13% | +9,83% | 62,46 | 62,70 | -0,39% | +13,69% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-01 | 8,57 | 8,58 | -0,12% | -3,82% | 35,75 | 35,89 | -0,37% | -0,43% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 127,42 | 127,66 | -0,19% | +5,67% | 565,54 | 565,89 | -0,06% | +10,00% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 1294,22 | 1296,72 | -0,19% | +2,06% | 5744,27 | 5748,10 | -0,07% | +6,23% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-01 | 1253,30 | 1254,52 | -0,10% | +2,88% | 5562,65 | 5561,04 | +0,03% | +7,09% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-01 | 1427,28 | 1430,04 | -0,19% | +5,17% | 6334,84 | 6339,08 | -0,07% | +9,47% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-01 | 13277,10 | 13302,00 | -0,19% | +4,64% | 6045,08 | 6033,76 | +0,19% | +3,10% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-01 | 1202,28 | 1204,37 | -0,17% | +6,34% | 5016,03 | 5037,52 | -0,43% | +10,08% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 1031,95 | 1033,93 | -0,19% | +1,98% | 4580,21 | 4583,21 | -0,07% | +6,16% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-01 | 1376,14 | 1377,49 | -0,10% | +3,01% | 6107,86 | 6106,14 | +0,03% | +7,22% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-01 | 1040,53 | 1042,33 | -0,17% | +3,24% | 4341,20 | 4359,75 | -0,43% | +6,87% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-01 | 971,21 | 973,03 | -0,19% | -0,70% | 5061,17 | 5075,62 | -0,28% | -14,46% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-01 | 851,21 | 852,68 | -0,17% | -4,38% | 3551,33 | 3566,50 | -0,43% | -1,01% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-01 | 110,54 | 110,72 | -0,16% | 0,00% | 344,31 | 345,59 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-01 | 110,08 | 110,27 | -0,17% | 0,00% | 342,48 | 342,95 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-01 | 99,78 | 99,97 | -0,19% | -3,35% | 442,86 | 443,15 | -0,06% | +0,60% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-01 | 94,06 | 94,23 | -0,18% | -0,99% | 490,17 | 491,53 | -0,28% | -14,71% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-01 | 10,81 | 10,84 | -0,28% | 0,00% | 6,55 | 6,57 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-01 | 10,80 | 10,81 | -0,09% | 0,00% | 31,60 | 31,67 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-01 | 10,03 | 10,05 | -0,20% | -2,90% | 5,40 | 5,42 | -0,44% | +0,46% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-01 | 10,02 | 10,03 | -0,10% | -2,91% | 41,80 | 41,95 | -0,35% | +0,51% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 117,31 | 117,54 | -0,20% | 0,00% | 520,67 | 521,03 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-01 | 11,09 | 11,11 | -0,18% | +6,23% | 46,27 | 46,47 | -0,43% | +9,96% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-01 | 138,56 | 137,93 | +0,46% | +3,95% | 614,99 | 611,42 | +0,58% | +8,20% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 112,15 | 112,22 | -0,06% | +2,05% | 497,77 | 497,45 | +0,06% | +6,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-01 | 114,49 | 114,53 | -0,03% | +3,26% | 477,66 | 479,05 | -0,29% | +6,89% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 89,73 | 89,78 | -0,06% | -2,94% | 398,26 | 397,98 | +0,07% | +1,03% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-01 | 90,97 | 91,01 | -0,04% | -1,79% | 379,54 | 380,67 | -0,30% | +1,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 109,50 | 109,57 | -0,06% | +1,54% | 486,00 | 485,70 | +0,06% | +5,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-01 | 111,88 | 111,93 | -0,04% | +2,74% | 466,77 | 468,17 | -0,30% | +6,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 87,67 | 87,73 | -0,07% | -3,44% | 389,12 | 388,89 | +0,06% | +0,52% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-01 | 390,03 | 390,17 | -0,04% | -1,65% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-01 | 88,95 | 88,99 | -0,04% | -2,28% | 371,11 | 372,22 | -0,30% | +1,15% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-01 | 18,25 | 18,19 | +0,33% | +12,79% | 81,00 | 80,63 | +0,46% | +17,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-01 | 12,15 | 12,11 | +0,33% | +11,57% | 53,93 | 53,68 | +0,46% | +16,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-01 | 17,58 | 17,53 | +0,29% | +12,19% | 78,03 | 77,71 | +0,41% | +16,78% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-01 | 18,71 | 18,65 | +0,32% | +12,44% | 78,06 | 78,01 | +0,07% | +16,39% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-01 | 12,04 | 12,01 | +0,25% | +10,97% | 53,44 | 53,24 | +0,38% | +15,51% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-01 | 12,80 | 12,76 | +0,31% | +11,21% | 53,40 | 53,37 | +0,06% | +15,12% | |
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)