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 | 2016-12-02 | 117,28 | 117,74 | -0,39% | +2,00% | 523,30 | 522,58 | +0,14% | +6,71% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-02 | 10,74 | 10,78 | -0,37% | +3,07% | 45,09 | 44,98 | +0,26% | +7,52% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-02 | 9,33 | 9,37 | -0,43% | -2,20% | 28,97 | 29,19 | -0,75% | +3,52% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-02 | 8,82 | 8,85 | -0,34% | -2,22% | 27,60 | 27,53 | +0,24% | +1,37% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 8,89 | 8,93 | -0,45% | -2,09% | 39,67 | 39,63 | +0,08% | +2,43% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-02 | 8,83 | 8,87 | -0,45% | -2,43% | 46,48 | 46,22 | +0,55% | -15,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-02 | 8,55 | 8,58 | -0,35% | -3,50% | 25,42 | 25,60 | -0,73% | +7,08% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-02 | 8,66 | 8,72 | -0,69% | -3,35% | 5,27 | 5,29 | -0,23% | -6,51% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-02 | 9,07 | 9,11 | -0,44% | -1,95% | 26,64 | 26,65 | -0,02% | +0,92% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-02 | 136,83 | 137,35 | -0,38% | -1,89% | 40,95 | 40,96 | -0,01% | +5,13% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-02 | 8,99 | 9,03 | -0,44% | -1,64% | 4,87 | 4,86 | +0,15% | +2,53% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-02 | 9,26 | 9,30 | -0,43% | -1,38% | 38,88 | 38,80 | +0,20% | +2,88% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-02 | 107,79 | 108,21 | -0,39% | +7,70% | 480,96 | 480,28 | +0,14% | +12,68% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-02 | 14,90 | 14,97 | -0,47% | +8,92% | 62,56 | 62,46 | +0,17% | +13,62% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-02 | 8,53 | 8,57 | -0,47% | -4,59% | 35,81 | 35,75 | +0,17% | -0,46% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-02 | 126,92 | 127,42 | -0,39% | +4,88% | 566,32 | 565,54 | +0,14% | +9,72% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 1289,18 | 1294,22 | -0,39% | +1,29% | 5752,32 | 5744,27 | +0,14% | +5,96% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-02 | 1246,59 | 1253,30 | -0,54% | +2,09% | 5562,28 | 5562,65 | -0,01% | +6,80% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-02 | 1421,72 | 1427,28 | -0,39% | +4,38% | 6343,71 | 6334,84 | +0,14% | +9,20% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-02 | 13224,80 | 13277,10 | -0,39% | +3,83% | 6022,55 | 6045,08 | -0,37% | +2,08% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-02 | 1197,53 | 1202,28 | -0,40% | +5,53% | 5028,07 | 5016,03 | +0,24% | +10,09% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 1027,90 | 1031,95 | -0,39% | +1,22% | 4586,49 | 4580,21 | +0,14% | +5,89% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-02 | 1368,77 | 1376,14 | -0,54% | +2,22% | 6107,45 | 6107,86 | -0,01% | +6,94% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-02 | 1036,42 | 1040,53 | -0,39% | +2,46% | 4351,62 | 4341,20 | +0,24% | +6,89% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-02 | 967,36 | 971,21 | -0,40% | -1,45% | 5091,89 | 5061,17 | +0,61% | -14,56% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-02 | 847,84 | 851,21 | -0,40% | -5,10% | 3559,83 | 3551,33 | +0,24% | -1,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-02 | 110,10 | 110,54 | -0,40% | 0,00% | 341,82 | 344,31 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-02 | 109,63 | 110,08 | -0,41% | 0,00% | 343,06 | 342,48 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-02 | 99,39 | 99,78 | -0,39% | -4,08% | 443,48 | 442,86 | +0,14% | +0,35% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-02 | 93,69 | 94,06 | -0,39% | -1,74% | 493,16 | 490,17 | +0,61% | -14,81% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-02 | 10,75 | 10,81 | -0,56% | 0,00% | 6,55 | 6,55 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-02 | 10,75 | 10,80 | -0,46% | 0,00% | 31,58 | 31,60 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-02 | 9,99 | 10,03 | -0,40% | -3,57% | 5,41 | 5,40 | +0,19% | +0,51% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-02 | 9,98 | 10,02 | -0,40% | -3,67% | 41,90 | 41,80 | +0,24% | +0,49% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-02 | 116,85 | 117,31 | -0,39% | 0,00% | 521,38 | 520,67 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-02 | 11,05 | 11,09 | -0,36% | +5,44% | 46,40 | 46,27 | +0,27% | +9,99% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-02 | 138,77 | 138,56 | +0,15% | +3,82% | 619,19 | 614,99 | +0,68% | +8,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 111,79 | 112,15 | -0,32% | +1,52% | 498,81 | 497,77 | +0,21% | +6,20% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-02 | 114,12 | 114,49 | -0,32% | +2,72% | 479,16 | 477,66 | +0,31% | +7,16% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 89,44 | 89,73 | -0,32% | -3,44% | 399,08 | 398,26 | +0,21% | +1,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-02 | 90,68 | 90,97 | -0,32% | -2,30% | 380,74 | 379,54 | +0,32% | +1,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 109,15 | 109,50 | -0,32% | +1,02% | 487,03 | 486,00 | +0,21% | +5,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-02 | 111,52 | 111,88 | -0,32% | +2,21% | 468,24 | 466,77 | +0,31% | +6,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-02 | 87,39 | 87,67 | -0,32% | -3,94% | 389,93 | 389,12 | +0,21% | +0,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-02 | 388,78 | 390,03 | -0,32% | -2,16% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-02 | 88,67 | 88,95 | -0,31% | -2,78% | 372,30 | 371,11 | +0,32% | +1,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-02 | 18,21 | 18,25 | -0,22% | +12,41% | 81,25 | 81,00 | +0,31% | +17,60% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-02 | 12,12 | 12,15 | -0,25% | +11,09% | 54,08 | 53,93 | +0,28% | +16,22% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-02 | 17,55 | 17,58 | -0,17% | +11,85% | 78,31 | 78,03 | +0,36% | +17,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-02 | 18,68 | 18,71 | -0,16% | +12,39% | 78,43 | 78,06 | +0,48% | +17,25% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-02 | 12,02 | 12,04 | -0,17% | +10,68% | 53,63 | 53,44 | +0,36% | +15,79% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-02 | 12,78 | 12,80 | -0,16% | +11,23% | 53,66 | 53,40 | +0,48% | +16,03% | |
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)