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 | 2016-12-09 | 119,64 | 119,11 | +0,44% | +5,59% | 531,21 | 526,85 | +0,83% | +8,32% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-09 | 10,96 | 10,92 | +0,37% | +6,72% | 45,05 | 45,06 | -0,03% | +10,01% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-09 | 9,53 | 9,48 | +0,53% | +1,28% | 29,37 | 29,12 | +0,83% | +8,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-09 | 9,00 | 8,95 | +0,56% | +1,24% | 27,99 | 27,83 | +0,57% | +6,84% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 9,07 | 9,03 | +0,44% | +1,34% | 40,27 | 39,94 | +0,83% | +3,96% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-09 | 9,02 | 8,98 | +0,45% | +1,23% | 47,02 | 46,66 | +0,78% | -11,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-09 | 8,72 | 8,68 | +0,46% | -0,11% | 25,85 | 25,56 | +1,11% | +11,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-09 | 8,84 | 8,82 | +0,23% | -0,11% | 5,28 | 5,29 | -0,06% | -3,92% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-09 | 9,26 | 9,21 | +0,54% | +1,54% | 26,88 | 26,78 | +0,39% | +4,12% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-09 | 139,88 | 139,25 | +0,45% | +1,63% | 42,33 | 42,46 | -0,31% | +12,48% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-09 | 9,17 | 9,13 | +0,44% | +1,78% | 4,86 | 4,86 | +0,06% | +4,82% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-09 | 9,44 | 9,40 | +0,43% | +1,94% | 38,80 | 38,79 | +0,03% | +5,09% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-09 | 109,96 | 109,45 | +0,47% | +11,49% | 488,23 | 484,12 | +0,85% | +14,37% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-09 | 15,20 | 15,14 | +0,40% | +12,76% | 62,48 | 62,48 | 0,00% | +16,24% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-09 | 8,70 | 8,67 | +0,35% | -1,25% | 35,76 | 35,78 | -0,05% | +1,80% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 129,46 | 128,86 | +0,47% | +8,56% | 574,82 | 569,97 | +0,85% | +11,37% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 1315,35 | 1309,42 | +0,45% | +4,84% | 5840,29 | 5791,83 | +0,84% | +7,55% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-09 | 1274,57 | 1248,78 | +2,07% | +9,11% | 5659,22 | 5523,60 | +2,46% | +11,94% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-09 | 1450,59 | 1444,04 | +0,45% | +8,05% | 6440,76 | 6387,28 | +0,84% | +10,84% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-09 | 13490,50 | 13432,20 | +0,43% | +7,45% | 6131,46 | 6087,47 | +0,72% | +4,49% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-09 | 1222,12 | 1217,06 | +0,42% | +9,26% | 5023,77 | 5022,56 | +0,02% | +12,63% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 1048,85 | 1043,77 | +0,49% | +4,83% | 4657,00 | 4616,80 | +0,87% | +7,54% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-09 | 1399,43 | 1371,12 | +2,06% | +9,25% | 6213,61 | 6064,74 | +2,45% | +12,07% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-09 | 1057,69 | 1053,31 | +0,42% | +6,08% | 4347,85 | 4346,80 | +0,02% | +9,36% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-09 | 987,12 | 982,78 | +0,44% | +2,03% | 5145,46 | 5106,03 | +0,77% | -11,16% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-09 | 865,24 | 861,66 | +0,42% | -1,75% | 3556,74 | 3555,90 | +0,02% | +1,28% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-09 | 112,38 | 111,91 | +0,42% | 0,00% | 346,29 | 343,79 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-09 | 111,87 | 111,42 | +0,40% | 0,00% | 347,96 | 346,52 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-09 | 101,41 | 100,93 | +0,48% | -0,72% | 450,27 | 446,43 | +0,86% | +1,84% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-09 | 95,60 | 95,20 | +0,42% | +1,72% | 498,32 | 494,61 | +0,75% | -11,42% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-09 | 10,97 | 10,94 | +0,27% | 0,00% | 6,56 | 6,56 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-09 | 10,98 | 10,93 | +0,46% | 0,00% | 31,88 | 31,78 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-09 | 10,20 | 10,15 | +0,49% | -0,10% | 5,41 | 5,40 | +0,11% | +2,89% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-09 | 10,18 | 10,14 | +0,39% | -0,29% | 41,85 | 41,85 | 0,00% | +2,78% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 119,22 | 118,68 | +0,46% | 0,00% | 529,35 | 524,95 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-09 | 11,27 | 11,23 | +0,36% | +9,10% | 46,33 | 46,34 | -0,04% | +12,47% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-09 | 140,24 | 139,36 | +0,63% | +8,07% | 622,68 | 627,61 | -0,79% | +10,86% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 113,34 | 113,08 | +0,23% | +4,53% | 503,24 | 500,18 | +0,61% | +7,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-09 | 115,74 | 115,49 | +0,22% | +5,79% | 475,77 | 476,60 | -0,17% | +9,05% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 90,68 | 90,47 | +0,23% | -0,58% | 402,63 | 400,17 | +0,61% | +1,99% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-09 | 91,96 | 91,76 | +0,22% | +0,62% | 378,02 | 378,68 | -0,17% | +3,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 110,65 | 110,40 | +0,23% | +4,00% | 491,30 | 488,32 | +0,61% | +6,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-09 | 113,09 | 112,85 | +0,21% | +5,26% | 464,88 | 465,71 | -0,18% | +8,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 88,59 | 88,40 | +0,21% | -1,09% | 393,35 | 391,01 | +0,60% | +1,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-09 | 394,28 | 393,40 | +0,22% | +0,76% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-09 | 89,92 | 89,72 | +0,22% | +0,12% | 369,63 | 370,26 | -0,17% | +3,21% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-09 | 18,52 | 18,43 | +0,49% | +15,82% | 82,23 | 81,52 | +0,87% | +18,82% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-09 | 12,33 | 12,27 | +0,49% | +14,59% | 54,75 | 54,27 | +0,87% | +17,55% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-09 | 17,84 | 17,76 | +0,45% | +15,17% | 79,21 | 78,56 | +0,83% | +18,15% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-09 | 18,89 | 18,96 | -0,37% | +11,05% | 77,65 | 78,24 | -0,76% | +14,48% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-09 | 12,22 | 12,16 | +0,49% | +13,99% | 54,26 | 53,79 | +0,88% | +16,94% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-09 | 12,92 | 12,97 | -0,39% | +9,86% | 53,11 | 53,52 | -0,77% | +13,25% | |
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)