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 | 2016-12-19 | 113,99 | 114,04 | -0,04% | +7,77% | 504,44 | 506,94 | -0,49% | +10,79% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-19 | 10,45 | 10,46 | -0,10% | +8,97% | 44,20 | 44,28 | -0,17% | +16,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-19 | 9,44 | 9,44 | 0,00% | +2,72% | 29,33 | 29,57 | -0,81% | +11,71% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-19 | 8,92 | 8,93 | -0,11% | +2,65% | 28,27 | 28,43 | -0,55% | +13,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 9,01 | 9,02 | -0,11% | +2,85% | 39,87 | 40,10 | -0,56% | +5,73% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-19 | 8,94 | 8,94 | 0,00% | +2,52% | 46,96 | 47,40 | -0,92% | -9,22% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-19 | 8,63 | 8,64 | -0,12% | +1,29% | 25,67 | 25,90 | -0,91% | +12,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-19 | 8,74 | 8,76 | -0,23% | +1,51% | 5,31 | 5,35 | -0,72% | +0,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-19 | 9,18 | 9,18 | 0,00% | +3,03% | 26,91 | 27,05 | -0,50% | +7,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-19 | 138,20 | 138,25 | -0,04% | +3,00% | 41,89 | 41,64 | +0,59% | +17,68% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-19 | 9,11 | 9,11 | 0,00% | +3,41% | 4,96 | 4,97 | -0,11% | +10,16% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-19 | 9,37 | 9,38 | -0,11% | +3,42% | 39,63 | 39,70 | -0,18% | +10,33% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-19 | 109,99 | 110,05 | -0,05% | +13,02% | 486,74 | 489,20 | -0,50% | +16,18% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-19 | 15,22 | 15,23 | -0,07% | +14,44% | 64,37 | 64,47 | -0,14% | +22,09% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-19 | 8,63 | 8,64 | -0,12% | +0,12% | 36,50 | 36,57 | -0,19% | +6,81% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-19 | 129,43 | 129,51 | -0,06% | +10,03% | 572,77 | 575,71 | -0,51% | +13,11% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 1281,99 | 1282,49 | -0,04% | +6,76% | 5673,19 | 5701,05 | -0,49% | +9,74% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-19 | 1264,11 | 1263,07 | +0,08% | +11,84% | 5594,07 | 5614,73 | -0,37% | +14,97% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-19 | 1451,35 | 1452,06 | -0,05% | +9,56% | 6422,66 | 6454,84 | -0,50% | +12,63% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-19 | 13500,50 | 13508,40 | -0,06% | +9,02% | 6088,71 | 6157,14 | -1,11% | +6,03% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-19 | 1222,64 | 1223,27 | -0,05% | +10,79% | 5171,28 | 5177,98 | -0,13% | +18,20% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 1022,35 | 1022,78 | -0,04% | +6,69% | 4524,21 | 4546,56 | -0,49% | +9,68% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-19 | 1388,94 | 1387,81 | +0,08% | +12,02% | 6146,48 | 6169,23 | -0,37% | +15,16% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-19 | 1031,12 | 1031,66 | -0,05% | +7,92% | 4361,23 | 4366,91 | -0,13% | +15,13% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-19 | 982,53 | 983,04 | -0,05% | +3,47% | 5161,43 | 5212,18 | -0,97% | -8,38% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-19 | 858,61 | 859,05 | -0,05% | -0,32% | 3631,58 | 3636,27 | -0,13% | +6,35% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-19 | 111,68 | 111,72 | -0,04% | 0,00% | 346,96 | 349,92 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-19 | 111,25 | 111,30 | -0,04% | 0,00% | 352,60 | 354,29 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-19 | 100,83 | 100,88 | -0,05% | +0,77% | 446,20 | 448,44 | -0,50% | +3,59% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-19 | 95,15 | 95,20 | -0,05% | +3,18% | 499,84 | 504,76 | -0,97% | -8,64% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-19 | 10,86 | 10,89 | -0,28% | 0,00% | 6,60 | 6,65 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-19 | 10,91 | 10,91 | 0,00% | 0,00% | 31,98 | 32,14 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-19 | 10,14 | 10,14 | 0,00% | +1,40% | 5,53 | 5,53 | -0,11% | +8,02% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-19 | 10,11 | 10,12 | -0,10% | +1,10% | 42,76 | 42,84 | -0,18% | +7,86% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-19 | 119,25 | 119,31 | -0,05% | 0,00% | 527,72 | 530,37 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-19 | 11,28 | 11,29 | -0,09% | +10,70% | 47,71 | 47,79 | -0,17% | +18,10% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-19 | 139,25 | 139,24 | +0,01% | +8,97% | 616,22 | 618,96 | -0,44% | +12,02% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 113,72 | 113,71 | +0,01% | +5,78% | 503,25 | 505,48 | -0,44% | +8,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-19 | 116,17 | 116,16 | +0,01% | +7,10% | 491,35 | 491,69 | -0,07% | +14,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 89,82 | 89,81 | +0,01% | +0,57% | 397,48 | 399,23 | -0,44% | +3,39% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-19 | 91,92 | 91,91 | +0,01% | +1,86% | 388,79 | 389,05 | -0,07% | +8,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 111,01 | 111,00 | +0,01% | +5,25% | 491,25 | 493,43 | -0,44% | +8,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-19 | 113,50 | 113,49 | +0,01% | +6,56% | 480,06 | 480,39 | -0,07% | +13,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-19 | 87,75 | 87,74 | +0,01% | +0,08% | 388,32 | 390,03 | -0,44% | +2,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-19 | 390,67 | 390,64 | +0,01% | +1,94% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-19 | 89,87 | 89,86 | +0,01% | +1,36% | 380,11 | 380,37 | -0,07% | +8,14% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-19 | 18,52 | 18,54 | -0,11% | +16,19% | 81,96 | 82,42 | -0,56% | +19,44% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-19 | 12,23 | 12,24 | -0,08% | +15,16% | 54,12 | 54,41 | -0,53% | +18,38% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-19 | 17,84 | 17,86 | -0,11% | +15,62% | 78,95 | 79,39 | -0,56% | +18,86% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-19 | 18,63 | 18,67 | -0,21% | +11,49% | 78,80 | 79,03 | -0,29% | +18,94% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-19 | 12,12 | 12,13 | -0,08% | +14,66% | 53,63 | 53,92 | -0,53% | +17,87% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-19 | 12,64 | 12,67 | -0,24% | +10,49% | 53,46 | 53,63 | -0,31% | +17,87% | |
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)