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 | 2016-12-15 | 114,06 | 120,04 | -4,98% | +7,93% | 506,30 | 534,24 | -5,23% | +10,14% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-15 | 10,46 | 11,00 | -4,91% | +9,19% | 43,69 | 46,10 | -5,22% | +14,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-15 | 9,44 | 9,56 | -1,26% | +2,83% | 29,56 | 29,97 | -1,37% | +12,40% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-15 | 8,93 | 9,03 | -1,11% | +2,88% | 28,44 | 28,84 | -1,39% | +13,26% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 9,02 | 9,10 | -0,88% | +3,09% | 40,04 | 40,50 | -1,14% | +5,19% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-15 | 8,94 | 9,05 | -1,22% | +2,64% | 47,27 | 48,24 | -2,01% | -9,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-15 | 8,64 | 8,75 | -1,26% | +1,53% | 26,02 | 26,36 | -1,30% | +14,49% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-15 | 8,76 | 8,86 | -1,13% | +1,74% | 5,30 | 5,38 | -1,41% | +0,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-15 | 9,18 | 9,29 | -1,18% | +3,15% | 26,92 | 27,29 | -1,38% | +7,56% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-15 | 138,26 | 140,54 | -1,62% | +3,23% | 42,27 | 43,27 | -2,33% | +20,08% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-15 | 9,11 | 9,20 | -0,98% | +3,52% | 4,91 | 4,97 | -1,27% | +8,86% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-15 | 9,38 | 9,47 | -0,95% | +3,65% | 39,18 | 39,68 | -1,27% | +9,06% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-15 | 110,06 | 110,35 | -0,26% | +13,22% | 488,55 | 491,11 | -0,52% | +15,53% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-15 | 15,23 | 15,26 | -0,20% | +14,68% | 63,61 | 63,95 | -0,52% | +20,67% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-15 | 8,64 | 8,73 | -1,03% | +0,35% | 36,09 | 36,58 | -1,35% | +5,59% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 129,52 | 129,87 | -0,27% | +10,21% | 574,93 | 577,99 | -0,53% | +12,46% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 1282,55 | 1319,82 | -2,82% | +6,91% | 5693,11 | 5873,86 | -3,08% | +9,09% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-15 | 1258,85 | 1278,92 | -1,57% | +13,60% | 5587,91 | 5691,83 | -1,83% | +15,92% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-15 | 1452,01 | 1455,52 | -0,24% | +9,72% | 6445,33 | 6477,79 | -0,50% | +11,96% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-15 | 13505,60 | 13537,20 | -0,23% | +9,18% | 6151,82 | 6195,97 | -0,71% | +6,74% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-15 | 1223,26 | 1226,38 | -0,25% | +10,98% | 5109,31 | 5139,15 | -0,58% | +16,77% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 1022,89 | 1052,40 | -2,80% | +6,83% | 4540,51 | 4683,71 | -3,06% | +9,01% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-15 | 1382,69 | 1404,17 | -1,53% | +13,77% | 6137,62 | 6249,26 | -1,79% | +16,10% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-15 | 1031,64 | 1061,38 | -2,80% | +8,10% | 4308,95 | 4447,71 | -3,12% | +13,74% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-15 | 983,09 | 990,58 | -0,76% | +3,64% | 5198,19 | 5280,39 | -1,56% | -8,99% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-15 | 859,05 | 868,26 | -1,06% | -0,15% | 3588,08 | 3638,44 | -1,38% | +5,06% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-15 | 111,70 | 112,78 | -0,96% | 0,00% | 349,80 | 353,61 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-15 | 111,30 | 112,25 | -0,85% | 0,00% | 354,50 | 358,54 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-15 | 100,89 | 101,77 | -0,86% | +0,91% | 447,84 | 452,93 | -1,12% | +2,97% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-15 | 95,20 | 95,93 | -0,76% | +3,34% | 503,38 | 511,36 | -1,56% | -9,25% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-15 | 10,89 | 11,00 | -1,00% | 0,00% | 6,59 | 6,68 | -1,28% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-15 | 10,91 | 11,01 | -0,91% | 0,00% | 31,99 | 32,35 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-15 | 10,14 | 10,23 | -0,88% | +1,50% | 5,46 | 5,53 | -1,17% | +6,73% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-15 | 10,12 | 10,22 | -0,98% | +1,30% | 42,27 | 42,83 | -1,30% | +6,59% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 119,31 | 119,62 | -0,26% | 0,00% | 529,61 | 532,37 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-15 | 11,29 | 11,31 | -0,18% | +10,90% | 47,16 | 47,39 | -0,50% | +16,70% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-15 | 140,21 | 140,45 | -0,17% | +10,20% | 622,38 | 625,07 | -0,43% | +12,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 113,56 | 113,94 | -0,33% | +6,47% | 504,08 | 507,09 | -0,59% | +8,64% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-15 | 116,00 | 116,37 | -0,32% | +7,81% | 484,51 | 487,65 | -0,64% | +13,44% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 89,70 | 91,16 | -1,60% | -0,03% | 398,17 | 405,71 | -1,86% | +2,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-15 | 91,79 | 92,46 | -0,72% | +2,13% | 383,39 | 387,45 | -1,05% | +7,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 110,86 | 111,23 | -0,33% | +5,94% | 492,10 | 495,03 | -0,59% | +8,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-15 | 113,34 | 113,70 | -0,32% | +7,27% | 473,40 | 476,46 | -0,64% | +12,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 87,63 | 89,06 | -1,61% | -0,53% | 388,98 | 396,36 | -1,86% | +1,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-15 | 390,10 | 396,39 | -1,59% | +1,35% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-15 | 89,73 | 90,40 | -0,74% | +1,60% | 374,78 | 378,82 | -1,07% | +6,90% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-15 | 18,60 | 18,54 | +0,32% | +16,69% | 82,56 | 82,51 | +0,06% | +19,07% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-15 | 12,28 | 12,34 | -0,49% | +14,45% | 54,51 | 54,92 | -0,75% | +16,78% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-15 | 17,92 | 17,86 | +0,34% | +16,06% | 79,55 | 79,49 | +0,07% | +18,43% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-15 | 18,72 | 19,02 | -1,58% | +10,38% | 78,19 | 79,70 | -1,90% | +16,14% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-15 | 12,17 | 12,23 | -0,49% | +13,84% | 54,02 | 54,43 | -0,75% | +16,17% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-15 | 12,70 | 13,02 | -2,46% | +8,27% | 53,05 | 54,56 | -2,78% | +13,92% | |
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)