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 | 2016-12-07 | 118,19 | 117,86 | +0,28% | +3,50% | 532,27 | 529,16 | +0,59% | +8,05% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-07 | 10,84 | 10,81 | +0,28% | +4,73% | 45,34 | 45,63 | -0,64% | +10,60% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-07 | 9,40 | 9,38 | +0,21% | -0,84% | 29,26 | 29,42 | -0,54% | +6,45% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-07 | 8,88 | 8,86 | +0,23% | -0,89% | 28,02 | 28,07 | -0,18% | +5,29% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 8,96 | 8,93 | +0,34% | -0,67% | 40,35 | 40,09 | +0,64% | +3,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-07 | 8,90 | 8,88 | +0,23% | -0,89% | 47,47 | 47,64 | -0,36% | -11,77% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-07 | 8,61 | 8,59 | +0,23% | -2,16% | 25,66 | 25,73 | -0,29% | +10,17% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-07 | 8,75 | 8,72 | +0,34% | -1,91% | 5,32 | 5,35 | -0,51% | -3,60% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-07 | 9,14 | 9,12 | +0,22% | -0,54% | 26,93 | 27,02 | -0,34% | +3,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-07 | 138,03 | 137,61 | +0,31% | -0,47% | 42,42 | 41,98 | +1,03% | +11,14% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-07 | 9,06 | 9,04 | +0,22% | -0,22% | 4,89 | 4,92 | -0,72% | +5,29% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-07 | 9,33 | 9,31 | +0,21% | 0,00% | 39,02 | 39,30 | -0,71% | +5,60% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-07 | 108,61 | 108,32 | +0,27% | +9,28% | 489,12 | 486,32 | +0,58% | +14,07% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-07 | 15,03 | 14,99 | +0,27% | +10,68% | 62,86 | 63,28 | -0,65% | +16,88% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-07 | 8,60 | 8,58 | +0,23% | -3,15% | 35,97 | 36,22 | -0,69% | +2,27% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 127,87 | 127,53 | +0,27% | +6,40% | 575,86 | 572,57 | +0,57% | +11,07% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 1299,23 | 1295,69 | +0,27% | +2,77% | 5851,08 | 5817,26 | +0,58% | +7,28% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-07 | 1247,89 | 1238,90 | +0,73% | +4,90% | 5619,87 | 5562,29 | +1,04% | +9,50% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-07 | 1432,80 | 1428,90 | +0,27% | +5,91% | 6452,61 | 6415,33 | +0,58% | +10,56% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-07 | 13328,20 | 13292,60 | +0,27% | +5,35% | 6108,31 | 6090,66 | +0,29% | +3,58% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-07 | 1207,15 | 1203,78 | +0,28% | +7,09% | 5048,90 | 5081,52 | -0,64% | +13,08% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 1035,78 | 1032,88 | +0,28% | +2,72% | 4664,64 | 4637,32 | +0,59% | +7,23% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-07 | 1370,17 | 1360,31 | +0,72% | +5,02% | 6170,56 | 6107,38 | +1,03% | +9,64% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-07 | 1044,74 | 1041,82 | +0,28% | +3,97% | 4369,62 | 4397,83 | -0,64% | +9,79% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-07 | 975,05 | 972,16 | +0,30% | 0,00% | 5200,92 | 5215,93 | -0,29% | -10,98% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-07 | 854,65 | 852,26 | +0,28% | -3,70% | 3574,57 | 3597,65 | -0,64% | +1,69% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-07 | 111,00 | 110,68 | +0,29% | 0,00% | 345,53 | 347,14 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-07 | 110,51 | 110,20 | +0,28% | 0,00% | 348,69 | 349,12 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-07 | 100,15 | 99,88 | +0,27% | -2,71% | 451,03 | 448,43 | +0,58% | +1,56% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-07 | 94,44 | 94,18 | +0,28% | -0,29% | 503,74 | 505,30 | -0,31% | -11,23% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-07 | 10,85 | 10,82 | +0,28% | 0,00% | 6,60 | 6,63 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-07 | 10,84 | 10,81 | +0,28% | 0,00% | 31,94 | 32,03 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-07 | 10,07 | 10,04 | +0,30% | -2,14% | 5,43 | 5,47 | -0,64% | +3,26% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-07 | 10,06 | 10,03 | +0,30% | -2,24% | 42,08 | 42,34 | -0,62% | +3,24% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 117,76 | 117,44 | +0,27% | 0,00% | 530,33 | 527,27 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-07 | 11,14 | 11,11 | +0,27% | +7,01% | 46,59 | 46,90 | -0,65% | +13,01% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-07 | 139,36 | 139,21 | +0,11% | +6,66% | 627,61 | 625,01 | +0,42% | +11,34% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 112,47 | 112,04 | +0,38% | +2,88% | 506,51 | 503,03 | +0,69% | +7,40% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-07 | 114,84 | 114,39 | +0,39% | +4,11% | 480,32 | 482,88 | -0,53% | +9,94% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 89,99 | 89,64 | +0,39% | -2,14% | 405,27 | 402,46 | +0,70% | +2,15% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-07 | 91,25 | 90,89 | +0,40% | -0,98% | 381,65 | 383,67 | -0,53% | +4,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 109,81 | 109,39 | +0,38% | +2,38% | 494,53 | 491,13 | +0,69% | +6,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-07 | 112,22 | 111,78 | +0,39% | +3,58% | 469,36 | 471,86 | -0,53% | +9,38% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 87,92 | 87,59 | +0,38% | -2,64% | 395,95 | 393,25 | +0,69% | +1,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-07 | 391,17 | 389,67 | +0,38% | -0,85% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-07 | 89,22 | 88,88 | +0,38% | -1,48% | 373,16 | 375,19 | -0,54% | +4,04% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-07 | 18,37 | 18,36 | +0,05% | +14,10% | 82,73 | 82,43 | +0,36% | +19,11% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-07 | 12,23 | 12,23 | 0,00% | +12,82% | 55,08 | 54,91 | +0,31% | +17,78% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-07 | 17,70 | 17,69 | +0,06% | +13,53% | 79,71 | 79,42 | +0,36% | +18,52% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-07 | 19,02 | 19,01 | +0,05% | +12,61% | 79,55 | 80,25 | -0,87% | +18,92% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-07 | 12,12 | 12,12 | 0,00% | +12,22% | 54,58 | 54,42 | +0,31% | +17,15% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-07 | 13,01 | 13,01 | 0,00% | +11,39% | 54,41 | 54,92 | -0,92% | +17,62% | |
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)