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 | 2016-12-05 | 117,61 | 117,28 | +0,28% | +3,35% | 527,89 | 523,30 | +0,88% | +8,73% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-05 | 10,77 | 10,74 | +0,28% | +4,46% | 45,40 | 45,09 | +0,67% | +8,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-05 | 9,36 | 9,33 | +0,32% | -0,85% | 29,30 | 28,97 | +1,16% | +4,91% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-05 | 8,84 | 8,82 | +0,23% | -1,01% | 28,02 | 27,60 | +1,51% | +3,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 8,92 | 8,89 | +0,34% | -0,78% | 40,04 | 39,67 | +0,93% | +4,38% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-05 | 8,86 | 8,83 | +0,34% | -1,01% | 47,06 | 46,48 | +1,25% | -12,84% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-05 | 8,57 | 8,55 | +0,23% | -2,28% | 25,63 | 25,42 | +0,85% | +8,67% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-05 | 8,69 | 8,66 | +0,35% | -2,14% | 5,32 | 5,27 | +0,89% | -5,12% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-05 | 9,10 | 9,07 | +0,33% | -0,55% | 26,96 | 26,64 | +1,19% | +2,88% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-05 | 137,26 | 136,83 | +0,31% | -0,65% | 41,01 | 40,95 | +0,15% | +5,27% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-05 | 9,02 | 8,99 | +0,33% | -0,33% | 4,90 | 4,87 | +0,76% | +3,93% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-05 | 9,29 | 9,26 | +0,32% | -0,11% | 39,16 | 38,88 | +0,71% | +4,22% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-05 | 108,10 | 107,79 | +0,29% | +9,14% | 485,21 | 480,96 | +0,88% | +14,82% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-05 | 14,94 | 14,90 | +0,27% | +10,34% | 62,97 | 62,56 | +0,66% | +15,12% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-05 | 8,56 | 8,53 | +0,35% | -3,28% | 36,08 | 35,81 | +0,74% | +0,91% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-05 | 127,28 | 126,92 | +0,28% | +6,27% | 571,30 | 566,32 | +0,88% | +11,80% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 1292,96 | 1289,18 | +0,29% | +2,63% | 5803,45 | 5752,32 | +0,89% | +7,97% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-05 | 1251,52 | 1246,59 | +0,40% | +6,31% | 5617,45 | 5562,28 | +0,99% | +11,84% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-05 | 1425,90 | 1421,72 | +0,29% | +5,77% | 6400,15 | 6343,71 | +0,89% | +11,27% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-05 | 13264,00 | 13224,80 | +0,30% | +5,20% | 6065,63 | 6022,55 | +0,72% | +3,69% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-05 | 1201,08 | 1197,53 | +0,30% | +6,93% | 5062,55 | 5028,07 | +0,69% | +11,56% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 1030,94 | 1027,90 | +0,30% | +2,61% | 4627,37 | 4586,49 | +0,89% | +7,95% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-05 | 1374,18 | 1368,77 | +0,40% | +6,44% | 6168,01 | 6107,45 | +0,99% | +11,98% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-05 | 1039,49 | 1036,42 | +0,30% | +3,82% | 4381,45 | 4351,62 | +0,69% | +8,32% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-05 | 970,11 | 967,36 | +0,28% | -0,15% | 5152,74 | 5091,89 | +1,20% | -12,09% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-05 | 850,35 | 847,84 | +0,30% | -3,85% | 3584,23 | 3559,83 | +0,69% | +0,32% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-05 | 110,43 | 110,10 | +0,30% | 0,00% | 345,71 | 341,82 | +1,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-05 | 109,96 | 109,63 | +0,30% | 0,00% | 348,52 | 343,06 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-05 | 99,68 | 99,39 | +0,29% | -2,84% | 447,41 | 443,48 | +0,89% | +2,22% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-05 | 93,97 | 93,69 | +0,30% | -0,42% | 499,12 | 493,16 | +1,21% | -12,33% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-05 | 10,78 | 10,75 | +0,28% | 0,00% | 6,60 | 6,55 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-05 | 10,79 | 10,75 | +0,37% | 0,00% | 31,97 | 31,58 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-05 | 10,02 | 9,99 | +0,30% | -2,34% | 5,45 | 5,41 | +0,73% | +1,84% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-05 | 10,01 | 9,98 | +0,30% | -2,44% | 42,19 | 41,90 | +0,69% | +1,79% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-05 | 117,19 | 116,85 | +0,29% | 0,00% | 526,01 | 521,38 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-05 | 11,08 | 11,05 | +0,27% | +6,85% | 46,70 | 46,40 | +0,66% | +11,47% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-05 | 138,68 | 138,77 | -0,06% | +5,90% | 622,47 | 619,19 | +0,53% | +11,41% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 111,81 | 111,79 | +0,02% | +2,62% | 501,86 | 498,81 | +0,61% | +7,95% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-05 | 114,14 | 114,12 | +0,02% | +3,82% | 481,10 | 479,16 | +0,41% | +8,32% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 89,46 | 89,44 | +0,02% | -2,40% | 401,54 | 399,08 | +0,62% | +2,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-05 | 90,69 | 90,68 | +0,01% | -1,25% | 382,26 | 380,74 | +0,40% | +3,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 109,16 | 109,15 | +0,01% | +2,10% | 489,96 | 487,03 | +0,60% | +7,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-05 | 111,54 | 111,52 | +0,02% | +3,30% | 470,14 | 468,24 | +0,41% | +7,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-05 | 87,40 | 87,39 | +0,01% | -2,90% | 392,30 | 389,93 | +0,61% | +2,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-05 | 388,82 | 388,78 | +0,01% | -1,12% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-05 | 88,68 | 88,67 | +0,01% | -1,75% | 373,79 | 372,30 | +0,40% | +2,51% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-05 | 18,26 | 18,21 | +0,27% | +13,42% | 81,96 | 81,25 | +0,87% | +19,32% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-05 | 12,16 | 12,12 | +0,33% | +12,18% | 54,58 | 54,08 | +0,93% | +18,01% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-05 | 17,59 | 17,55 | +0,23% | +12,83% | 78,95 | 78,31 | +0,82% | +18,70% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-05 | 18,82 | 18,68 | +0,75% | +10,38% | 79,33 | 78,43 | +1,14% | +15,16% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-05 | 12,05 | 12,02 | +0,25% | +11,57% | 54,09 | 53,63 | +0,84% | +17,38% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-05 | 12,88 | 12,78 | +0,78% | +9,25% | 54,29 | 53,66 | +1,17% | +13,98% | |
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)