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 | 2016-12-23 | 113,94 | 114,00 | -0,05% | +7,33% | 502,35 | 503,65 | -0,26% | +11,58% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-23 | 10,45 | 10,45 | 0,00% | +8,63% | 44,12 | 44,40 | -0,62% | +18,25% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-23 | 9,44 | 9,45 | -0,11% | +2,28% | 28,75 | 29,10 | -1,20% | +11,04% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-23 | 8,92 | 8,93 | -0,11% | +2,29% | 28,00 | 28,37 | -1,31% | +15,42% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 9,01 | 9,02 | -0,11% | +2,50% | 39,72 | 39,85 | -0,32% | +6,56% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-23 | 8,94 | 8,94 | 0,00% | +2,17% | 46,55 | 46,83 | -0,59% | -7,87% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-23 | 8,63 | 8,64 | -0,12% | +0,82% | 25,17 | 25,39 | -0,87% | +11,10% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-23 | 8,75 | 8,76 | -0,11% | +1,27% | 5,32 | 5,35 | -0,72% | +2,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-23 | 9,17 | 9,18 | -0,11% | +2,46% | 26,73 | 27,00 | -1,02% | +8,12% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-23 | 138,38 | 138,38 | 0,00% | +2,66% | 41,85 | 42,11 | -0,62% | +21,40% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-23 | 9,10 | 9,11 | -0,11% | +2,94% | 4,95 | 4,99 | -0,78% | +11,89% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-23 | 9,37 | 9,38 | -0,11% | +3,08% | 39,56 | 39,85 | -0,72% | +12,21% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-23 | 109,95 | 110,00 | -0,05% | +12,57% | 484,76 | 485,98 | -0,25% | +17,03% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-23 | 15,20 | 15,22 | -0,13% | +13,94% | 64,18 | 64,66 | -0,75% | +24,03% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-23 | 8,63 | 8,64 | -0,12% | -0,23% | 36,44 | 36,71 | -0,73% | +8,60% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 129,37 | 129,44 | -0,05% | +9,60% | 570,38 | 571,87 | -0,26% | +13,93% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 1281,59 | 1282,26 | -0,05% | +6,33% | 5650,40 | 5665,02 | -0,26% | +10,53% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-23 | 1263,01 | 1265,31 | -0,18% | +12,34% | 5568,48 | 5590,14 | -0,39% | +16,78% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-23 | 1450,90 | 1451,64 | -0,05% | +9,12% | 6396,87 | 6413,35 | -0,26% | +13,44% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-23 | 13490,40 | 13497,50 | -0,05% | +8,55% | 6185,34 | 6176,47 | +0,14% | +8,66% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-23 | 1222,50 | 1223,15 | -0,05% | +10,37% | 5161,64 | 5196,43 | -0,67% | +20,14% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 1022,03 | 1022,54 | -0,05% | +6,25% | 4506,03 | 4517,58 | -0,26% | +10,46% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-23 | 1387,59 | 1390,08 | -0,18% | +12,53% | 6117,75 | 6141,37 | -0,38% | +16,98% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-23 | 1030,99 | 1031,54 | -0,05% | +7,51% | 4353,05 | 4382,39 | -0,67% | +17,03% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-23 | 982,45 | 982,94 | -0,05% | +3,08% | 5115,81 | 5148,93 | -0,64% | -7,05% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-23 | 858,50 | 858,96 | -0,05% | -0,70% | 3624,76 | 3649,21 | -0,67% | +8,09% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-23 | 111,72 | 111,77 | -0,04% | 0,00% | 340,29 | 344,22 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-23 | 111,24 | 111,30 | -0,05% | 0,00% | 349,14 | 353,57 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-23 | 100,80 | 100,85 | -0,05% | +0,36% | 444,42 | 445,56 | -0,26% | +4,33% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-23 | 95,16 | 95,20 | -0,04% | +2,81% | 495,52 | 498,69 | -0,64% | -7,29% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-23 | 10,87 | 10,89 | -0,18% | 0,00% | 6,60 | 6,66 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-23 | 10,90 | 10,91 | -0,09% | 0,00% | 31,77 | 32,09 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-23 | 10,13 | 10,14 | -0,10% | +0,90% | 5,51 | 5,55 | -0,77% | +9,67% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-23 | 10,11 | 10,12 | -0,10% | +0,70% | 42,69 | 42,99 | -0,71% | +9,62% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 119,21 | 119,27 | -0,05% | 0,00% | 525,59 | 526,93 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-23 | 11,28 | 11,28 | 0,00% | +10,37% | 47,63 | 47,92 | -0,62% | +20,15% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-23 | 139,56 | 139,64 | -0,06% | +9,29% | 615,31 | 616,93 | -0,26% | +13,61% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 114,16 | 114,11 | +0,04% | +6,38% | 503,32 | 504,14 | -0,16% | +10,59% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-23 | 116,64 | 116,60 | +0,03% | +7,72% | 492,48 | 495,36 | -0,58% | +17,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 90,16 | 90,13 | +0,03% | +1,14% | 397,51 | 398,19 | -0,17% | +5,15% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-23 | 92,29 | 92,26 | +0,03% | +2,45% | 389,67 | 391,96 | -0,58% | +11,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 111,43 | 111,39 | +0,04% | +5,85% | 491,28 | 492,12 | -0,17% | +10,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-23 | 113,95 | 113,92 | +0,03% | +7,19% | 481,12 | 483,98 | -0,59% | +16,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 88,08 | 88,04 | +0,05% | +0,65% | 388,34 | 388,96 | -0,16% | +4,63% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-23 | 392,20 | 392,11 | +0,02% | +2,49% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-23 | 90,22 | 90,19 | +0,03% | +1,94% | 380,93 | 383,16 | -0,58% | +10,97% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-23 | 18,45 | 18,46 | -0,05% | +15,75% | 81,34 | 81,56 | -0,26% | +20,33% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-23 | 12,18 | 12,19 | -0,08% | +14,80% | 53,70 | 53,86 | -0,29% | +19,34% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-23 | 17,77 | 17,79 | -0,11% | +15,17% | 78,35 | 78,60 | -0,32% | +19,72% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-23 | 18,56 | 18,58 | -0,11% | +10,21% | 78,36 | 78,94 | -0,72% | +19,97% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-23 | 12,07 | 12,08 | -0,08% | +14,19% | 53,22 | 53,37 | -0,29% | +18,71% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-23 | 12,60 | 12,61 | -0,08% | +9,38% | 53,20 | 53,57 | -0,70% | +19,06% | |
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)