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 | 2016-12-14 | 120,04 | 119,80 | +0,20% | +7,87% | 534,24 | 534,10 | +0,03% | +10,44% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-14 | 11,00 | 10,98 | +0,18% | +9,13% | 46,10 | 46,21 | -0,26% | +15,14% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-14 | 9,56 | 9,54 | +0,21% | +3,46% | 29,97 | 29,97 | +0,03% | +13,05% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-14 | 9,03 | 9,01 | +0,22% | +3,44% | 28,84 | 28,88 | -0,13% | +13,68% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 9,10 | 9,09 | +0,11% | +3,53% | 40,50 | 40,53 | -0,07% | +5,99% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-14 | 9,05 | 9,03 | +0,22% | +3,43% | 48,24 | 47,82 | +0,88% | -8,30% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-14 | 8,75 | 8,74 | +0,11% | +1,98% | 26,36 | 26,34 | +0,05% | +14,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-14 | 8,86 | 8,86 | 0,00% | +2,07% | 5,38 | 5,39 | -0,26% | +0,71% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-14 | 9,29 | 9,27 | +0,22% | +3,80% | 27,29 | 27,28 | +0,04% | +8,23% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-14 | 140,54 | 140,10 | +0,31% | +3,90% | 43,27 | 42,59 | +1,60% | +26,84% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-14 | 9,20 | 9,18 | +0,22% | +4,07% | 4,97 | 4,98 | -0,19% | +9,70% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-14 | 9,47 | 9,45 | +0,21% | +4,18% | 39,68 | 39,78 | -0,23% | +9,92% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-14 | 110,35 | 110,13 | +0,20% | +13,94% | 491,11 | 490,99 | +0,02% | +16,65% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-14 | 15,26 | 15,23 | +0,20% | +15,34% | 63,95 | 64,10 | -0,24% | +21,70% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-14 | 8,73 | 8,71 | +0,23% | +0,92% | 36,58 | 36,66 | -0,21% | +6,48% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-14 | 129,87 | 129,61 | +0,20% | +10,91% | 577,99 | 577,84 | +0,03% | +13,54% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 1319,82 | 1317,19 | +0,20% | +7,11% | 5873,86 | 5872,43 | +0,02% | +9,66% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-14 | 1278,92 | 1276,91 | +0,16% | +11,79% | 5691,83 | 5692,85 | -0,02% | +14,45% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-14 | 1455,52 | 1452,61 | +0,20% | +10,38% | 6477,79 | 6476,17 | +0,03% | +13,01% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-14 | 13537,20 | 13509,30 | +0,21% | +9,84% | 6195,97 | 6194,02 | +0,03% | +7,84% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-14 | 1226,38 | 1223,83 | +0,21% | +11,66% | 5139,15 | 5151,10 | -0,23% | +17,81% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 1052,40 | 1050,30 | +0,20% | +7,11% | 4683,71 | 4682,55 | +0,02% | +9,66% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-14 | 1404,17 | 1401,98 | +0,16% | +11,92% | 6249,26 | 6250,45 | -0,02% | +14,58% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-14 | 1061,38 | 1059,17 | +0,21% | +8,41% | 4447,71 | 4458,05 | -0,23% | +14,38% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-14 | 990,58 | 988,49 | +0,21% | +4,26% | 5280,39 | 5234,85 | +0,87% | -7,57% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-14 | 868,26 | 866,45 | +0,21% | +0,41% | 3638,44 | 3646,89 | -0,23% | +5,94% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-14 | 112,78 | 112,55 | +0,20% | 0,00% | 353,61 | 353,53 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-14 | 112,25 | 112,03 | +0,20% | 0,00% | 358,54 | 359,10 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-14 | 101,77 | 101,57 | +0,20% | +1,45% | 452,93 | 452,83 | +0,02% | +3,86% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-14 | 95,93 | 95,72 | +0,22% | +3,94% | 511,36 | 506,91 | +0,88% | -7,85% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-14 | 11,00 | 10,99 | +0,09% | 0,00% | 6,68 | 6,69 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-14 | 11,01 | 10,99 | +0,18% | 0,00% | 32,35 | 32,34 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-14 | 10,23 | 10,21 | +0,20% | +1,99% | 5,53 | 5,54 | -0,21% | +7,51% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-14 | 10,22 | 10,19 | +0,29% | +1,89% | 42,83 | 42,89 | -0,15% | +7,50% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-14 | 119,62 | 119,39 | +0,19% | 0,00% | 532,37 | 532,28 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-14 | 11,31 | 11,29 | +0,18% | +11,54% | 47,39 | 47,52 | -0,26% | +17,68% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-14 | 140,45 | 140,45 | 0,00% | +9,29% | 625,07 | 626,17 | -0,17% | +11,89% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 113,94 | 113,73 | +0,18% | +6,25% | 507,09 | 507,04 | +0,01% | +8,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-14 | 116,37 | 116,14 | +0,20% | +7,57% | 487,65 | 488,83 | -0,24% | +13,49% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-14 | 91,16 | 90,99 | +0,19% | +1,05% | 405,71 | 405,66 | +0,01% | +3,46% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-14 | 92,46 | 92,28 | +0,20% | +2,31% | 387,45 | 388,41 | -0,25% | +7,95% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 111,23 | 111,03 | +0,18% | +5,72% | 495,03 | 495,00 | 0,00% | +8,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-14 | 113,70 | 113,48 | +0,19% | +7,03% | 476,46 | 477,64 | -0,25% | +12,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-14 | 89,06 | 88,90 | +0,18% | +0,54% | 396,36 | 396,34 | 0,00% | +2,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-14 | 396,39 | 395,61 | +0,20% | +2,43% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-14 | 90,40 | 90,22 | +0,20% | +1,80% | 378,82 | 379,74 | -0,24% | +7,41% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-14 | 18,54 | 18,58 | -0,22% | +16,17% | 82,51 | 82,84 | -0,39% | +18,93% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-14 | 12,34 | 12,37 | -0,24% | +14,79% | 54,92 | 55,15 | -0,42% | +17,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-14 | 17,86 | 17,90 | -0,22% | +15,52% | 79,49 | 79,80 | -0,40% | +18,27% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-14 | 19,02 | 19,04 | -0,11% | +11,88% | 79,70 | 80,14 | -0,54% | +18,04% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-14 | 12,23 | 12,26 | -0,24% | +14,30% | 54,43 | 54,66 | -0,42% | +17,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-14 | 13,02 | 13,03 | -0,08% | +10,71% | 54,56 | 54,84 | -0,52% | +16,81% | |
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)