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 | 2016-12-06 | 117,86 | 117,61 | +0,21% | +3,57% | 529,16 | 527,89 | +0,24% | +8,99% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-06 | 10,81 | 10,77 | +0,37% | +4,85% | 45,63 | 45,40 | +0,52% | +9,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-06 | 9,38 | 9,36 | +0,21% | -0,64% | 29,42 | 29,30 | +0,40% | +5,33% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-06 | 8,86 | 8,84 | +0,23% | -0,78% | 28,07 | 28,02 | +0,18% | +3,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 8,93 | 8,92 | +0,11% | -0,67% | 40,09 | 40,04 | +0,14% | +4,53% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-06 | 8,88 | 8,86 | +0,23% | -0,78% | 47,64 | 47,06 | +1,24% | -11,76% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-06 | 8,59 | 8,57 | +0,23% | -2,05% | 25,73 | 25,63 | +0,38% | +9,09% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-06 | 8,72 | 8,69 | +0,35% | -1,80% | 5,35 | 5,32 | +0,51% | -4,63% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-06 | 9,12 | 9,10 | +0,22% | -0,33% | 27,02 | 26,96 | +0,23% | +3,11% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-06 | 137,61 | 137,26 | +0,25% | -0,40% | 41,98 | 41,01 | +2,37% | +7,76% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-06 | 9,04 | 9,02 | +0,22% | -0,11% | 4,92 | 4,90 | +0,39% | +4,34% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-06 | 9,31 | 9,29 | +0,22% | +0,11% | 39,30 | 39,16 | +0,37% | +4,60% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-06 | 108,32 | 108,10 | +0,20% | +9,36% | 486,32 | 485,21 | +0,23% | +15,08% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-06 | 14,99 | 14,94 | +0,33% | +10,71% | 63,28 | 62,97 | +0,48% | +15,68% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-06 | 8,58 | 8,56 | +0,23% | -3,05% | 36,22 | 36,08 | +0,38% | +1,30% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-06 | 127,53 | 127,28 | +0,20% | +6,48% | 572,57 | 571,30 | +0,22% | +12,05% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 1295,69 | 1292,96 | +0,21% | +2,85% | 5817,26 | 5803,45 | +0,24% | +8,23% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-06 | 1238,90 | 1251,52 | -1,01% | +5,24% | 5562,29 | 5617,45 | -0,98% | +10,74% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-06 | 1428,90 | 1425,90 | +0,21% | +5,99% | 6415,33 | 6400,15 | +0,24% | +11,54% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-06 | 13292,60 | 13264,00 | +0,22% | +5,43% | 6090,66 | 6065,63 | +0,41% | +4,11% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-06 | 1203,78 | 1201,08 | +0,22% | +7,17% | 5081,52 | 5062,55 | +0,37% | +11,98% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 1032,88 | 1030,94 | +0,19% | +2,80% | 4637,32 | 4627,37 | +0,22% | +8,18% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-06 | 1360,31 | 1374,18 | -1,01% | +5,37% | 6107,38 | 6168,01 | -0,98% | +10,88% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-06 | 1041,82 | 1039,49 | +0,22% | +4,05% | 4397,83 | 4381,45 | +0,37% | +8,72% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-06 | 972,16 | 970,11 | +0,21% | +0,06% | 5215,93 | 5152,74 | +1,23% | -11,01% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-06 | 852,26 | 850,35 | +0,22% | -3,63% | 3597,65 | 3584,23 | +0,37% | +0,70% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-06 | 110,68 | 110,43 | +0,23% | 0,00% | 347,14 | 345,71 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-06 | 110,20 | 109,96 | +0,22% | 0,00% | 349,12 | 348,52 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-06 | 99,88 | 99,68 | +0,20% | -2,64% | 448,43 | 447,41 | +0,23% | +2,45% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-06 | 94,18 | 93,97 | +0,22% | -0,20% | 505,30 | 499,12 | +1,24% | -11,25% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-06 | 10,82 | 10,78 | +0,37% | 0,00% | 6,63 | 6,60 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-06 | 10,81 | 10,79 | +0,19% | 0,00% | 32,03 | 31,97 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-06 | 10,04 | 10,02 | +0,20% | -2,14% | 5,47 | 5,45 | +0,37% | +2,21% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-06 | 10,03 | 10,01 | +0,20% | -2,24% | 42,34 | 42,19 | +0,35% | +2,15% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-06 | 117,44 | 117,19 | +0,21% | 0,00% | 527,27 | 526,01 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-06 | 11,11 | 11,08 | +0,27% | +7,14% | 46,90 | 46,70 | +0,42% | +11,94% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-06 | 139,21 | 138,68 | +0,38% | +6,31% | 625,01 | 622,47 | +0,41% | +11,87% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 112,04 | 111,81 | +0,21% | +2,83% | 503,03 | 501,86 | +0,23% | +8,21% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-06 | 114,39 | 114,14 | +0,22% | +4,05% | 482,88 | 481,10 | +0,37% | +8,72% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 89,64 | 89,46 | +0,20% | -2,20% | 402,46 | 401,54 | +0,23% | +2,91% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-06 | 90,89 | 90,69 | +0,22% | -1,03% | 383,67 | 382,26 | +0,37% | +3,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 109,39 | 109,16 | +0,21% | +2,31% | 491,13 | 489,96 | +0,24% | +7,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-06 | 111,78 | 111,54 | +0,22% | +3,52% | 471,86 | 470,14 | +0,36% | +8,16% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-06 | 87,59 | 87,40 | +0,22% | -2,69% | 393,25 | 392,30 | +0,24% | +2,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-06 | 389,67 | 388,82 | +0,22% | -0,91% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-06 | 88,88 | 88,68 | +0,23% | -1,53% | 375,19 | 373,79 | +0,38% | +2,89% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-06 | 18,36 | 18,26 | +0,55% | +14,04% | 82,43 | 81,96 | +0,57% | +20,00% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-06 | 12,23 | 12,16 | +0,58% | +12,82% | 54,91 | 54,58 | +0,60% | +18,72% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-06 | 17,69 | 17,59 | +0,57% | +13,47% | 79,42 | 78,95 | +0,60% | +19,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-06 | 19,01 | 18,82 | +1,01% | +11,50% | 80,25 | 79,33 | +1,16% | +16,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-06 | 12,12 | 12,05 | +0,58% | +12,22% | 54,42 | 54,09 | +0,61% | +18,09% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-06 | 13,01 | 12,88 | +1,01% | +10,35% | 54,92 | 54,29 | +1,16% | +15,30% | |
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)