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 | 2016-12-08 | 119,11 | 118,19 | +0,78% | +5,05% | 526,85 | 532,27 | -1,02% | +7,79% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-08 | 10,92 | 10,84 | +0,74% | +6,23% | 45,06 | 45,34 | -0,60% | +10,00% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-08 | 9,48 | 9,40 | +0,85% | +0,74% | 29,12 | 29,26 | -0,47% | +6,38% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-08 | 8,95 | 8,88 | +0,79% | +0,67% | 27,83 | 28,02 | -0,66% | +5,47% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 9,03 | 8,96 | +0,78% | +0,78% | 39,94 | 40,35 | -1,02% | +3,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-08 | 8,98 | 8,90 | +0,90% | +0,67% | 46,66 | 47,47 | -1,72% | -12,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-08 | 8,68 | 8,61 | +0,81% | -0,69% | 25,56 | 25,66 | -0,37% | +9,96% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-08 | 8,82 | 8,75 | +0,80% | -0,34% | 5,29 | 5,32 | -0,63% | -4,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-08 | 9,21 | 9,14 | +0,77% | +0,99% | 26,78 | 26,93 | -0,57% | +3,37% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-08 | 139,25 | 138,03 | +0,88% | +1,12% | 42,46 | 42,42 | +0,10% | +11,79% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-08 | 9,13 | 9,06 | +0,77% | +1,33% | 4,86 | 4,89 | -0,59% | +4,82% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-08 | 9,40 | 9,33 | +0,75% | +1,51% | 38,79 | 39,02 | -0,59% | +5,12% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-08 | 109,45 | 108,61 | +0,77% | +10,90% | 484,12 | 489,12 | -1,02% | +13,79% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-08 | 15,14 | 15,03 | +0,73% | +12,23% | 62,48 | 62,86 | -0,61% | +16,22% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-08 | 8,67 | 8,60 | +0,81% | -1,70% | 35,78 | 35,97 | -0,53% | +1,79% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-08 | 128,86 | 127,87 | +0,77% | +7,99% | 569,97 | 575,86 | -1,02% | +10,79% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 1309,42 | 1299,23 | +0,78% | +4,31% | 5791,83 | 5851,08 | -1,01% | +7,02% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-08 | 1248,78 | 1247,89 | +0,07% | +6,10% | 5523,60 | 5619,87 | -1,71% | +8,86% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-08 | 1444,04 | 1432,80 | +0,78% | +7,50% | 6387,28 | 6452,61 | -1,01% | +10,29% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-08 | 13432,20 | 13328,20 | +0,78% | +6,93% | 6087,47 | 6108,31 | -0,34% | +3,59% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-08 | 1217,06 | 1207,15 | +0,82% | +8,74% | 5022,56 | 5048,90 | -0,52% | +12,60% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 1043,77 | 1035,78 | +0,77% | +4,25% | 4616,80 | 4664,64 | -1,03% | +6,96% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-08 | 1371,12 | 1370,17 | +0,07% | +6,23% | 6064,74 | 6170,56 | -1,71% | +8,99% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-08 | 1053,31 | 1044,74 | +0,82% | +5,57% | 4346,80 | 4369,62 | -0,52% | +9,32% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-08 | 982,78 | 975,05 | +0,79% | +1,51% | 5106,03 | 5200,92 | -1,82% | -12,18% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-08 | 861,66 | 854,65 | +0,82% | -2,22% | 3555,90 | 3574,57 | -0,52% | +1,25% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-08 | 111,91 | 111,00 | +0,82% | 0,00% | 343,79 | 345,53 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-08 | 111,42 | 110,51 | +0,82% | 0,00% | 346,52 | 348,69 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-08 | 100,93 | 100,15 | +0,78% | -1,25% | 446,43 | 451,03 | -1,02% | +1,32% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-08 | 95,20 | 94,44 | +0,80% | +1,23% | 494,61 | 503,74 | -1,81% | -12,42% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-08 | 10,94 | 10,85 | +0,83% | 0,00% | 6,56 | 6,60 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-08 | 10,93 | 10,84 | +0,83% | 0,00% | 31,78 | 31,94 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-08 | 10,15 | 10,07 | +0,79% | -0,68% | 5,40 | 5,43 | -0,57% | +2,73% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-08 | 10,14 | 10,06 | +0,80% | -0,78% | 41,85 | 42,08 | -0,55% | +2,74% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-08 | 118,68 | 117,76 | +0,78% | 0,00% | 524,95 | 530,33 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-08 | 11,23 | 11,14 | +0,81% | +8,71% | 46,34 | 46,59 | -0,53% | +12,57% | |
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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 | 2016-12-08 | 113,08 | 112,47 | +0,54% | +3,80% | 500,18 | 506,51 | -1,25% | +6,50% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-08 | 115,49 | 114,84 | +0,57% | +5,07% | 476,60 | 480,32 | -0,77% | +8,80% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-08 | 90,47 | 89,99 | +0,53% | -1,28% | 400,17 | 405,27 | -1,26% | +1,29% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-08 | 91,76 | 91,25 | +0,56% | -0,08% | 378,68 | 381,65 | -0,78% | +3,47% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 110,40 | 109,81 | +0,54% | +3,29% | 488,32 | 494,53 | -1,26% | +5,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-08 | 112,85 | 112,22 | +0,56% | +4,54% | 465,71 | 469,36 | -0,78% | +8,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-08 | 88,40 | 87,92 | +0,55% | -1,76% | 391,01 | 395,95 | -1,25% | +0,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-08 | 393,40 | 391,17 | +0,57% | +0,06% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-08 | 89,72 | 89,22 | +0,56% | -0,58% | 370,26 | 373,16 | -0,78% | +2,95% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-08 | 18,43 | 18,37 | +0,33% | +15,33% | 81,52 | 82,73 | -1,46% | +18,33% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-08 | 12,27 | 12,23 | +0,33% | +14,03% | 54,27 | 55,08 | -1,46% | +17,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-08 | 17,76 | 17,70 | +0,34% | +14,73% | 78,56 | 79,71 | -1,45% | +17,71% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-08 | 18,96 | 19,02 | -0,32% | +12,32% | 78,24 | 79,55 | -1,64% | +16,31% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-08 | 12,16 | 12,12 | +0,33% | +13,43% | 53,79 | 54,58 | -1,46% | +16,38% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-08 | 12,97 | 13,01 | -0,31% | +11,14% | 53,52 | 54,41 | -1,64% | +15,09% | |
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)