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 | 2016-12-12 | 119,78 | 119,64 | +0,12% | +6,58% | 531,64 | 531,21 | +0,08% | +8,89% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-12 | 10,98 | 10,96 | +0,18% | +7,75% | 45,87 | 45,05 | +1,80% | +13,66% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-12 | 9,54 | 9,53 | +0,10% | +2,25% | 29,80 | 29,37 | +1,48% | +10,67% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-12 | 9,01 | 9,00 | +0,11% | +2,27% | 28,55 | 27,99 | +1,99% | +10,95% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 9,08 | 9,07 | +0,11% | +2,25% | 40,30 | 40,27 | +0,07% | +4,48% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-12 | 9,03 | 9,02 | +0,11% | +2,15% | 47,59 | 47,02 | +1,22% | -10,44% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-12 | 8,73 | 8,72 | +0,11% | +0,69% | 26,20 | 25,85 | +1,36% | +13,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-12 | 8,85 | 8,84 | +0,11% | +0,91% | 5,36 | 5,28 | +1,35% | -0,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-12 | 9,27 | 9,26 | +0,11% | +2,54% | 27,21 | 26,88 | +1,20% | +6,68% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-12 | 140,07 | 139,88 | +0,14% | +2,76% | 42,79 | 42,33 | +1,10% | +19,14% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-12 | 9,18 | 9,17 | +0,11% | +2,80% | 4,94 | 4,86 | +1,70% | +8,31% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-12 | 9,45 | 9,44 | +0,11% | +2,94% | 39,47 | 38,80 | +1,73% | +8,58% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-12 | 110,10 | 109,96 | +0,13% | +12,55% | 488,68 | 488,23 | +0,09% | +15,00% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-12 | 15,23 | 15,20 | +0,20% | +13,91% | 63,62 | 62,48 | +1,82% | +20,16% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-12 | 8,71 | 8,70 | +0,11% | -0,34% | 36,38 | 35,76 | +1,73% | +5,12% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 129,59 | 129,46 | +0,10% | +9,57% | 575,18 | 574,82 | +0,06% | +11,95% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 1316,93 | 1315,35 | +0,12% | +5,83% | 5845,19 | 5840,29 | +0,08% | +8,13% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-12 | 1279,78 | 1274,57 | +0,41% | +10,62% | 5680,30 | 5659,22 | +0,37% | +13,02% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-12 | 1452,32 | 1450,59 | +0,12% | +9,07% | 6446,12 | 6440,76 | +0,08% | +11,44% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-12 | 13506,60 | 13490,50 | +0,12% | +8,51% | 6175,22 | 6131,46 | +0,71% | +6,15% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-12 | 1223,47 | 1222,12 | +0,11% | +10,29% | 5110,68 | 5023,77 | +1,73% | +16,34% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 1050,05 | 1048,85 | +0,11% | +5,81% | 4660,65 | 4657,00 | +0,08% | +8,12% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-12 | 1405,12 | 1399,43 | +0,41% | +10,74% | 6236,62 | 6213,61 | +0,37% | +13,15% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-12 | 1058,85 | 1057,69 | +0,11% | +7,08% | 4423,03 | 4347,85 | +1,73% | +12,95% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-12 | 988,24 | 987,12 | +0,11% | +2,99% | 5208,12 | 5145,46 | +1,22% | -9,71% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-12 | 866,19 | 865,24 | +0,11% | -0,82% | 3618,25 | 3556,74 | +1,73% | +4,61% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-12 | 112,52 | 112,38 | +0,12% | 0,00% | 351,49 | 346,29 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-12 | 111,99 | 111,87 | +0,11% | 0,00% | 354,87 | 347,96 | +1,99% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-12 | 101,54 | 101,41 | +0,13% | +0,22% | 450,69 | 450,27 | +0,09% | +2,40% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-12 | 95,71 | 95,60 | +0,12% | +2,68% | 504,40 | 498,32 | +1,22% | -9,97% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-12 | 10,99 | 10,97 | +0,18% | 0,00% | 6,65 | 6,56 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-12 | 10,99 | 10,98 | +0,09% | 0,00% | 32,26 | 31,88 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-12 | 10,21 | 10,20 | +0,10% | +0,79% | 5,50 | 5,41 | +1,68% | +6,19% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-12 | 10,19 | 10,18 | +0,10% | +0,59% | 42,57 | 41,85 | +1,72% | +6,11% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 119,36 | 119,22 | +0,12% | 0,00% | 529,78 | 529,35 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-12 | 11,29 | 11,27 | +0,18% | +10,25% | 47,16 | 46,33 | +1,80% | +16,30% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-12 | 140,55 | 140,24 | +0,22% | +8,79% | 623,83 | 622,68 | +0,18% | +11,16% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 113,62 | 113,34 | +0,25% | +5,25% | 504,30 | 503,24 | +0,21% | +7,54% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-12 | 116,01 | 115,74 | +0,23% | +6,53% | 484,60 | 475,77 | +1,85% | +12,37% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 90,90 | 90,68 | +0,24% | +0,10% | 403,46 | 402,63 | +0,21% | +2,28% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-12 | 92,18 | 91,96 | +0,24% | +1,32% | 385,05 | 378,02 | +1,86% | +6,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 110,92 | 110,65 | +0,24% | +4,73% | 492,32 | 491,30 | +0,21% | +7,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-12 | 113,36 | 113,09 | +0,24% | +5,99% | 473,53 | 464,88 | +1,86% | +11,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 88,81 | 88,59 | +0,25% | -0,39% | 394,18 | 393,35 | +0,21% | +1,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-12 | 395,21 | 394,28 | +0,24% | +1,45% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-12 | 90,13 | 89,92 | +0,23% | +0,83% | 376,49 | 369,63 | +1,86% | +6,36% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-12 | 18,53 | 18,52 | +0,05% | +15,88% | 82,25 | 82,23 | +0,02% | +18,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-12 | 12,34 | 12,33 | +0,08% | +14,58% | 54,77 | 54,75 | +0,05% | +17,07% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-12 | 17,85 | 17,84 | +0,06% | +15,24% | 79,23 | 79,21 | +0,02% | +17,74% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-12 | 18,96 | 18,89 | +0,37% | +11,66% | 79,20 | 77,65 | +1,99% | +17,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-12 | 12,23 | 12,22 | +0,08% | +14,09% | 54,28 | 54,26 | +0,05% | +16,57% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-12 | 12,97 | 12,92 | +0,39% | +10,48% | 54,18 | 53,11 | +2,01% | +16,53% | |
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)