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 | 2016-12-16 | 114,04 | 114,06 | -0,02% | +7,50% | 506,94 | 506,30 | +0,13% | +9,66% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-16 | 10,46 | 10,46 | 0,00% | +8,84% | 44,28 | 43,69 | +1,34% | +16,57% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-16 | 9,44 | 9,44 | 0,00% | +2,50% | 29,57 | 29,56 | +0,02% | +12,15% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-16 | 8,93 | 8,93 | 0,00% | +2,53% | 28,43 | 28,44 | -0,06% | +13,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 9,02 | 9,02 | 0,00% | +2,62% | 40,10 | 40,04 | +0,14% | +4,67% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-16 | 8,94 | 8,94 | 0,00% | +2,29% | 47,40 | 47,27 | +0,27% | -9,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-16 | 8,64 | 8,64 | 0,00% | +1,17% | 25,90 | 26,02 | -0,43% | +13,00% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-16 | 8,76 | 8,76 | 0,00% | +1,39% | 5,35 | 5,30 | +0,91% | +1,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-16 | 9,18 | 9,18 | 0,00% | +2,68% | 27,05 | 26,92 | +0,48% | +7,65% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-16 | 138,25 | 138,26 | -0,01% | +2,83% | 41,64 | 42,27 | -1,48% | +17,76% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-16 | 9,11 | 9,11 | 0,00% | +3,05% | 4,97 | 4,91 | +1,28% | +10,23% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-16 | 9,38 | 9,38 | 0,00% | +3,30% | 39,70 | 39,18 | +1,34% | +10,64% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-16 | 110,05 | 110,06 | -0,01% | +12,77% | 489,20 | 488,55 | +0,14% | +15,03% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-16 | 15,23 | 15,23 | 0,00% | +14,25% | 64,47 | 63,61 | +1,34% | +22,37% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-16 | 8,64 | 8,64 | 0,00% | 0,00% | 36,57 | 36,09 | +1,34% | +7,10% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-16 | 129,51 | 129,52 | -0,01% | +9,78% | 575,71 | 574,93 | +0,14% | +11,98% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 1282,49 | 1282,55 | 0,00% | +6,49% | 5701,05 | 5693,11 | +0,14% | +8,62% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-16 | 1263,07 | 1258,85 | +0,34% | +12,47% | 5614,73 | 5587,91 | +0,48% | +14,72% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-16 | 1452,06 | 1452,01 | 0,00% | +9,30% | 6454,84 | 6445,33 | +0,15% | +11,49% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-16 | 13508,40 | 13505,60 | +0,02% | +8,79% | 6157,14 | 6151,82 | +0,09% | +5,46% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-16 | 1223,27 | 1223,26 | 0,00% | +10,55% | 5177,98 | 5109,31 | +1,34% | +18,40% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 1022,78 | 1022,89 | -0,01% | +6,42% | 4546,56 | 4540,51 | +0,13% | +8,55% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-16 | 1387,81 | 1382,69 | +0,37% | +12,68% | 6169,23 | 6137,62 | +0,52% | +14,94% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-16 | 1031,66 | 1031,64 | 0,00% | +7,69% | 4366,91 | 4308,95 | +1,35% | +15,33% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-16 | 983,04 | 983,09 | -0,01% | +3,24% | 5212,18 | 5198,19 | +0,27% | -8,66% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-16 | 859,05 | 859,05 | 0,00% | -0,53% | 3636,27 | 3588,08 | +1,34% | +6,53% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-16 | 111,72 | 111,70 | +0,02% | 0,00% | 349,92 | 349,80 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-16 | 111,30 | 111,30 | 0,00% | 0,00% | 354,29 | 354,50 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-16 | 100,88 | 100,89 | -0,01% | +0,53% | 448,44 | 447,84 | +0,13% | +2,54% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-16 | 95,20 | 95,20 | 0,00% | +2,95% | 504,76 | 503,38 | +0,27% | -8,91% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-16 | 10,89 | 10,89 | 0,00% | 0,00% | 6,65 | 6,59 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-16 | 10,91 | 10,91 | 0,00% | 0,00% | 32,14 | 31,99 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-16 | 10,14 | 10,14 | 0,00% | +1,10% | 5,53 | 5,46 | +1,28% | +8,13% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-16 | 10,12 | 10,12 | 0,00% | +0,90% | 42,84 | 42,27 | +1,34% | +8,06% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-16 | 119,31 | 119,31 | 0,00% | 0,00% | 530,37 | 529,61 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-16 | 11,29 | 11,29 | 0,00% | +10,58% | 47,79 | 47,16 | +1,34% | +18,43% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-16 | 139,24 | 140,21 | -0,69% | +9,32% | 618,96 | 622,38 | -0,55% | +11,51% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 113,71 | 113,56 | +0,13% | +6,13% | 505,48 | 504,08 | +0,28% | +8,26% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-16 | 116,16 | 116,00 | +0,14% | +7,47% | 491,69 | 484,51 | +1,48% | +15,10% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-16 | 89,81 | 89,70 | +0,12% | -0,36% | 399,23 | 398,17 | +0,27% | +1,64% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-16 | 91,91 | 91,79 | +0,13% | +1,79% | 389,05 | 383,39 | +1,48% | +9,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 111,00 | 110,86 | +0,13% | +5,59% | 493,43 | 492,10 | +0,27% | +7,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-16 | 113,49 | 113,34 | +0,13% | +6,92% | 480,39 | 473,40 | +1,48% | +14,52% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-16 | 87,74 | 87,63 | +0,13% | -0,85% | 390,03 | 388,98 | +0,27% | +1,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-16 | 390,64 | 390,10 | +0,14% | +1,03% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-16 | 89,86 | 89,73 | +0,14% | +1,28% | 380,37 | 374,78 | +1,49% | +8,48% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-16 | 18,54 | 18,60 | -0,32% | +16,17% | 82,42 | 82,56 | -0,18% | +18,49% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-16 | 12,24 | 12,28 | -0,33% | +13,97% | 54,41 | 54,51 | -0,18% | +16,25% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-16 | 17,86 | 17,92 | -0,33% | +15,60% | 79,39 | 79,55 | -0,19% | +17,91% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-16 | 18,67 | 18,72 | -0,27% | +10,41% | 79,03 | 78,19 | +1,07% | +18,25% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-16 | 12,13 | 12,17 | -0,33% | +13,36% | 53,92 | 54,02 | -0,18% | +15,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-16 | 12,67 | 12,70 | -0,24% | +8,29% | 53,63 | 53,05 | +1,10% | +15,98% | |
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)