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 | 2016-12-20 | 114,13 | 113,99 | +0,12% | +7,90% | 503,96 | 504,44 | -0,09% | +10,68% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-20 | 10,46 | 10,45 | +0,10% | +9,07% | 44,20 | 44,20 | 0,00% | +16,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-20 | 9,45 | 9,44 | +0,11% | +2,83% | 29,12 | 29,33 | -0,71% | +10,92% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-20 | 8,93 | 8,92 | +0,11% | +2,76% | 28,26 | 28,27 | -0,04% | +13,27% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 9,02 | 9,01 | +0,11% | +2,97% | 39,83 | 39,87 | -0,11% | +5,62% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-20 | 8,95 | 8,94 | +0,11% | +2,64% | 47,13 | 46,96 | +0,36% | -8,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-20 | 8,64 | 8,63 | +0,12% | +1,41% | 25,42 | 25,67 | -0,94% | +11,49% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-20 | 8,76 | 8,74 | +0,23% | +1,74% | 5,34 | 5,31 | +0,49% | +1,39% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-20 | 9,19 | 9,18 | +0,11% | +3,14% | 26,81 | 26,91 | -0,38% | +7,29% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-20 | 138,37 | 138,20 | +0,12% | +3,13% | 41,68 | 41,89 | -0,50% | +17,09% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-20 | 9,12 | 9,11 | +0,11% | +3,52% | 4,96 | 4,96 | -0,04% | +10,12% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-20 | 9,38 | 9,37 | +0,11% | +3,53% | 39,64 | 39,63 | +0,01% | +10,35% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-20 | 110,12 | 109,99 | +0,12% | +13,15% | 486,26 | 486,74 | -0,10% | +16,07% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-20 | 15,23 | 15,22 | +0,07% | +14,51% | 64,35 | 64,37 | -0,03% | +22,05% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-20 | 8,64 | 8,63 | +0,12% | +0,23% | 36,51 | 36,50 | +0,02% | +6,83% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 129,57 | 129,43 | +0,11% | +10,15% | 572,14 | 572,77 | -0,11% | +12,99% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 1283,63 | 1281,99 | +0,13% | +6,89% | 5668,12 | 5673,19 | -0,09% | +9,65% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-20 | 1273,36 | 1264,11 | +0,73% | +12,65% | 5622,78 | 5594,07 | +0,51% | +15,56% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-20 | 1453,16 | 1451,35 | +0,12% | +9,70% | 6416,72 | 6422,66 | -0,09% | +12,53% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-20 | 13515,80 | 13500,50 | +0,11% | +9,14% | 6109,14 | 6088,71 | +0,34% | +6,39% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-20 | 1223,99 | 1222,64 | +0,11% | +10,91% | 5171,97 | 5171,28 | +0,01% | +18,21% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 1023,54 | 1022,35 | +0,12% | +6,81% | 4519,65 | 4524,21 | -0,10% | +9,57% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-20 | 1399,10 | 1388,94 | +0,73% | +12,84% | 6178,01 | 6146,48 | +0,51% | +15,75% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-20 | 1032,25 | 1031,12 | +0,11% | +8,04% | 4361,77 | 4361,23 | +0,01% | +15,15% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-20 | 983,74 | 982,53 | +0,12% | +3,60% | 5180,57 | 5161,43 | +0,37% | -8,04% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-20 | 859,55 | 858,61 | +0,11% | -0,21% | 3632,03 | 3631,58 | +0,01% | +6,36% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-20 | 111,82 | 111,68 | +0,13% | 0,00% | 344,57 | 346,96 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-20 | 111,38 | 111,25 | +0,12% | 0,00% | 352,47 | 352,60 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-20 | 100,95 | 100,83 | +0,12% | +0,89% | 445,76 | 446,20 | -0,10% | +3,49% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-20 | 95,27 | 95,15 | +0,13% | +3,31% | 501,71 | 499,84 | +0,37% | -8,30% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-20 | 10,89 | 10,86 | +0,28% | 0,00% | 6,64 | 6,60 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-20 | 10,92 | 10,91 | +0,09% | 0,00% | 31,86 | 31,98 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-20 | 10,15 | 10,14 | +0,10% | +1,50% | 5,52 | 5,53 | -0,05% | +7,97% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-20 | 10,13 | 10,11 | +0,20% | +1,30% | 42,80 | 42,76 | +0,10% | +7,97% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 119,38 | 119,25 | +0,11% | 0,00% | 527,15 | 527,72 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-20 | 11,29 | 11,28 | +0,09% | +10,79% | 47,71 | 47,71 | -0,01% | +18,09% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-20 | 139,29 | 139,25 | +0,03% | +9,00% | 615,06 | 616,22 | -0,19% | +11,81% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 113,92 | 113,72 | +0,18% | +5,96% | 503,04 | 503,25 | -0,04% | +8,69% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-20 | 116,38 | 116,17 | +0,18% | +7,29% | 491,76 | 491,35 | +0,08% | +14,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 89,98 | 89,82 | +0,18% | +0,75% | 397,32 | 397,48 | -0,04% | +3,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-20 | 92,09 | 91,92 | +0,18% | +2,05% | 389,13 | 388,79 | +0,09% | +8,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 111,20 | 111,01 | +0,17% | +5,43% | 491,03 | 491,25 | -0,05% | +8,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-20 | 113,70 | 113,50 | +0,18% | +6,75% | 480,44 | 480,06 | +0,08% | +13,78% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 87,90 | 87,75 | +0,17% | +0,25% | 388,14 | 388,32 | -0,05% | +2,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-20 | 391,37 | 390,67 | +0,18% | +2,12% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-20 | 90,02 | 89,87 | +0,17% | +1,53% | 380,38 | 380,11 | +0,07% | +8,22% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-20 | 18,53 | 18,52 | +0,05% | +16,25% | 81,82 | 81,96 | -0,16% | +19,24% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-20 | 12,23 | 12,23 | 0,00% | +15,16% | 54,00 | 54,12 | -0,22% | +18,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-20 | 17,85 | 17,84 | +0,06% | +15,68% | 78,82 | 78,95 | -0,16% | +18,66% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-20 | 18,52 | 18,63 | -0,59% | +10,83% | 78,26 | 78,80 | -0,69% | +18,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-20 | 12,12 | 12,12 | 0,00% | +14,66% | 53,52 | 53,63 | -0,22% | +17,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-20 | 12,57 | 12,64 | -0,55% | +9,88% | 53,11 | 53,46 | -0,65% | +17,11% | |
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)