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 | 2016-12-13 | 119,80 | 119,78 | +0,02% | +6,59% | 534,10 | 531,64 | +0,46% | +9,40% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-13 | 10,98 | 10,98 | 0,00% | +7,75% | 46,21 | 45,87 | +0,76% | +14,53% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-13 | 9,54 | 9,54 | 0,00% | +2,25% | 29,97 | 29,80 | +0,55% | +11,29% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-13 | 9,01 | 9,01 | 0,00% | +2,27% | 28,88 | 28,55 | +1,16% | +12,23% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 9,09 | 9,08 | +0,11% | +2,36% | 40,53 | 40,30 | +0,56% | +5,06% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-13 | 9,03 | 9,03 | 0,00% | +2,15% | 47,82 | 47,59 | +0,49% | -10,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-13 | 8,74 | 8,73 | +0,11% | +0,81% | 26,34 | 26,20 | +0,56% | +14,09% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-13 | 8,86 | 8,85 | +0,11% | +1,03% | 5,39 | 5,36 | +0,71% | +0,01% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-13 | 9,27 | 9,27 | 0,00% | +2,54% | 27,28 | 27,21 | +0,27% | +6,97% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-13 | 140,10 | 140,07 | +0,02% | +2,78% | 42,59 | 42,79 | -0,47% | +18,58% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-13 | 9,18 | 9,18 | 0,00% | +2,80% | 4,98 | 4,94 | +0,74% | +9,12% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-13 | 9,45 | 9,45 | 0,00% | +2,94% | 39,78 | 39,47 | +0,76% | +9,41% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-13 | 110,13 | 110,10 | +0,03% | +12,58% | 490,99 | 488,68 | +0,47% | +15,55% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-13 | 15,23 | 15,23 | 0,00% | +13,91% | 64,10 | 63,62 | +0,76% | +21,07% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-13 | 8,71 | 8,71 | 0,00% | -0,34% | 36,66 | 36,38 | +0,76% | +5,92% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 129,61 | 129,59 | +0,02% | +9,59% | 577,84 | 575,18 | +0,46% | +12,47% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 1317,19 | 1316,93 | +0,02% | +5,85% | 5872,43 | 5845,19 | +0,47% | +8,64% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-13 | 1276,91 | 1279,78 | -0,22% | +10,37% | 5692,85 | 5680,30 | +0,22% | +13,27% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-13 | 1452,61 | 1452,32 | +0,02% | +9,09% | 6476,17 | 6446,12 | +0,47% | +11,96% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-13 | 13509,30 | 13506,60 | +0,02% | +8,54% | 6194,02 | 6175,22 | +0,30% | +6,47% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-13 | 1223,83 | 1223,47 | +0,03% | +10,32% | 5151,10 | 5110,68 | +0,79% | +17,26% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 1050,30 | 1050,05 | +0,02% | +5,84% | 4682,55 | 4660,65 | +0,47% | +8,62% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-13 | 1401,98 | 1405,12 | -0,22% | +10,50% | 6250,45 | 6236,62 | +0,22% | +13,40% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-13 | 1059,17 | 1058,85 | +0,03% | +7,11% | 4458,05 | 4423,03 | +0,79% | +13,84% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-13 | 988,49 | 988,24 | +0,03% | +3,01% | 5234,85 | 5208,12 | +0,51% | -9,24% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-13 | 866,45 | 866,19 | +0,03% | -0,79% | 3646,89 | 3618,25 | +0,79% | +5,44% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-13 | 112,55 | 112,52 | +0,03% | 0,00% | 353,53 | 351,49 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-13 | 112,03 | 111,99 | +0,04% | 0,00% | 359,10 | 354,87 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-13 | 101,57 | 101,54 | +0,03% | +0,25% | 452,83 | 450,69 | +0,48% | +2,88% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-13 | 95,72 | 95,71 | +0,01% | +2,69% | 506,91 | 504,40 | +0,50% | -9,52% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-13 | 10,99 | 10,99 | 0,00% | 0,00% | 6,69 | 6,65 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-13 | 10,99 | 10,99 | 0,00% | 0,00% | 32,34 | 32,26 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-13 | 10,21 | 10,21 | 0,00% | +0,79% | 5,54 | 5,50 | +0,74% | +6,98% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-13 | 10,19 | 10,19 | 0,00% | +0,59% | 42,89 | 42,57 | +0,76% | +6,91% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 119,39 | 119,36 | +0,03% | 0,00% | 532,28 | 529,78 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-13 | 11,29 | 11,29 | 0,00% | +10,25% | 47,52 | 47,16 | +0,76% | +17,18% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-13 | 140,45 | 140,55 | -0,07% | +8,72% | 626,17 | 623,83 | +0,37% | +11,58% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 113,73 | 113,62 | +0,10% | +5,35% | 507,04 | 504,30 | +0,54% | +8,13% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-13 | 116,14 | 116,01 | +0,11% | +6,65% | 488,83 | 484,60 | +0,87% | +13,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 90,99 | 90,90 | +0,10% | +0,20% | 405,66 | 403,46 | +0,55% | +2,83% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-13 | 92,28 | 92,18 | +0,11% | +1,43% | 388,41 | 385,05 | +0,87% | +7,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 111,03 | 110,92 | +0,10% | +4,83% | 495,00 | 492,32 | +0,55% | +7,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-13 | 113,48 | 113,36 | +0,11% | +6,11% | 477,64 | 473,53 | +0,87% | +12,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 88,90 | 88,81 | +0,10% | -0,29% | 396,34 | 394,18 | +0,55% | +2,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-13 | 395,61 | 395,21 | +0,10% | +1,55% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-13 | 90,22 | 90,13 | +0,10% | +0,93% | 379,74 | 376,49 | +0,86% | +7,27% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-13 | 18,58 | 18,53 | +0,27% | +16,20% | 82,84 | 82,25 | +0,72% | +19,25% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-13 | 12,37 | 12,34 | +0,24% | +14,86% | 55,15 | 54,77 | +0,69% | +17,88% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-13 | 17,90 | 17,85 | +0,28% | +15,56% | 79,80 | 79,23 | +0,73% | +18,60% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-13 | 19,04 | 18,96 | +0,42% | +12,13% | 80,14 | 79,20 | +1,19% | +19,18% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-13 | 12,26 | 12,23 | +0,25% | +14,37% | 54,66 | 54,28 | +0,69% | +17,37% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-13 | 13,03 | 12,97 | +0,46% | +10,99% | 54,84 | 54,18 | +1,23% | +17,96% | |
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)