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 | 2016-12-22 | 114,00 | 114,22 | -0,19% | +7,99% | 503,65 | 504,03 | -0,07% | +12,13% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-22 | 10,45 | 10,47 | -0,19% | +9,20% | 44,40 | 44,49 | -0,21% | +18,34% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-22 | 9,45 | 9,46 | -0,11% | +3,05% | 29,10 | 29,08 | +0,07% | +13,09% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-22 | 8,93 | 8,94 | -0,11% | +3,00% | 28,37 | 28,30 | +0,23% | +16,24% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 9,02 | 9,03 | -0,11% | +3,20% | 39,85 | 39,85 | +0,01% | +7,17% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-22 | 8,94 | 8,96 | -0,22% | +2,76% | 46,83 | 47,15 | -0,67% | -7,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-22 | 8,64 | 8,65 | -0,12% | +1,53% | 25,39 | 25,39 | +0,01% | +12,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-22 | 8,76 | 8,78 | -0,23% | +2,10% | 5,35 | 5,37 | -0,28% | +3,21% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-22 | 9,18 | 9,20 | -0,22% | +3,15% | 27,00 | 27,01 | -0,02% | +9,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-22 | 138,38 | 138,51 | -0,09% | +3,31% | 42,11 | 41,61 | +1,20% | +20,58% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-22 | 9,11 | 9,12 | -0,11% | +3,52% | 4,99 | 4,99 | -0,05% | +12,10% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-22 | 9,38 | 9,39 | -0,11% | +3,76% | 39,85 | 39,90 | -0,13% | +12,45% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-22 | 110,00 | 110,21 | -0,19% | +13,25% | 485,98 | 486,33 | -0,07% | +17,60% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-22 | 15,22 | 15,25 | -0,20% | +14,69% | 64,66 | 64,80 | -0,22% | +24,30% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-22 | 8,64 | 8,65 | -0,12% | +0,47% | 36,71 | 36,76 | -0,14% | +8,88% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-22 | 129,44 | 129,68 | -0,19% | +10,26% | 571,87 | 572,25 | -0,07% | +14,50% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 1282,26 | 1284,76 | -0,19% | +6,97% | 5665,02 | 5669,39 | -0,08% | +11,09% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-22 | 1265,31 | 1272,76 | -0,59% | +13,30% | 5590,14 | 5616,44 | -0,47% | +17,66% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-22 | 1451,64 | 1454,45 | -0,19% | +9,79% | 6413,35 | 6418,20 | -0,08% | +14,01% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-22 | 13497,50 | 13526,20 | -0,21% | +9,20% | 6176,47 | 6139,52 | +0,60% | +9,03% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-22 | 1223,15 | 1225,17 | -0,16% | +11,05% | 5196,43 | 5206,11 | -0,19% | +20,35% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 1022,54 | 1024,46 | -0,19% | +6,90% | 4517,58 | 4520,74 | -0,07% | +11,00% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-22 | 1390,08 | 1398,38 | -0,59% | +13,49% | 6141,37 | 6170,77 | -0,48% | +17,85% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-22 | 1031,54 | 1033,24 | -0,16% | +8,17% | 4382,39 | 4390,55 | -0,19% | +17,23% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-22 | 982,94 | 984,74 | -0,18% | +3,71% | 5148,93 | 5181,80 | -0,63% | -7,02% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-22 | 858,96 | 860,38 | -0,17% | -0,08% | 3649,21 | 3656,01 | -0,19% | +8,29% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-22 | 111,77 | 111,93 | -0,14% | 0,00% | 344,22 | 344,10 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-22 | 111,30 | 111,47 | -0,15% | 0,00% | 353,57 | 352,90 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-22 | 100,85 | 101,04 | -0,19% | +0,97% | 445,56 | 445,87 | -0,07% | +4,85% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-22 | 95,20 | 95,37 | -0,18% | +3,43% | 498,69 | 501,85 | -0,63% | -7,27% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-22 | 10,89 | 10,91 | -0,18% | 0,00% | 6,66 | 6,67 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-22 | 10,91 | 10,93 | -0,18% | 0,00% | 32,09 | 32,09 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-22 | 10,14 | 10,16 | -0,20% | +1,60% | 5,55 | 5,56 | -0,14% | +10,02% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-22 | 10,12 | 10,14 | -0,20% | +1,40% | 42,99 | 43,09 | -0,22% | +9,90% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-22 | 119,27 | 119,49 | -0,18% | 0,00% | 526,93 | 527,28 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-22 | 11,28 | 11,30 | -0,18% | +10,91% | 47,92 | 48,02 | -0,20% | +20,21% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-22 | 139,64 | 139,55 | +0,06% | +9,10% | 616,93 | 615,81 | +0,18% | +13,30% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 114,11 | 113,91 | +0,18% | +6,58% | 504,14 | 502,66 | +0,29% | +10,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-22 | 116,60 | 116,38 | +0,19% | +7,93% | 495,36 | 494,53 | +0,17% | +16,97% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 90,13 | 89,97 | +0,18% | +1,34% | 398,19 | 397,02 | +0,30% | +5,23% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-22 | 92,26 | 92,09 | +0,18% | +2,66% | 391,96 | 391,32 | +0,16% | +11,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 111,39 | 111,19 | +0,18% | +6,06% | 492,12 | 490,66 | +0,30% | +10,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-22 | 113,92 | 113,71 | +0,18% | +7,40% | 483,98 | 483,19 | +0,16% | +16,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-22 | 88,04 | 87,89 | +0,17% | +0,82% | 388,96 | 387,84 | +0,29% | +4,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-22 | 392,11 | 391,37 | +0,19% | +2,71% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-22 | 90,19 | 90,03 | +0,18% | +2,15% | 383,16 | 382,56 | +0,16% | +10,71% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-22 | 18,46 | 18,51 | -0,27% | +15,81% | 81,56 | 81,68 | -0,15% | +20,26% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-22 | 12,19 | 12,22 | -0,25% | +14,89% | 53,86 | 53,92 | -0,13% | +19,31% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-22 | 17,79 | 17,83 | -0,22% | +15,29% | 78,60 | 78,68 | -0,11% | +19,73% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-22 | 18,58 | 18,63 | -0,27% | +9,81% | 78,94 | 79,16 | -0,29% | +19,01% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-22 | 12,08 | 12,11 | -0,25% | +14,29% | 53,37 | 53,44 | -0,13% | +18,68% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-22 | 12,61 | 12,64 | -0,24% | +8,89% | 53,57 | 53,71 | -0,26% | +18,02% | |
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)