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 | 2016-12-27 | 114,33 | 113,94 | +0,34% | +7,70% | 504,49 | 502,35 | +0,43% | +11,92% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-27 | 10,48 | 10,45 | +0,29% | +8,94% | 44,22 | 44,12 | +0,23% | +18,26% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-27 | 9,47 | 9,44 | +0,32% | +2,60% | 28,80 | 28,75 | +0,16% | +11,12% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-27 | 8,95 | 8,92 | +0,34% | +2,64% | 28,00 | 28,00 | +0,01% | +15,00% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 9,04 | 9,01 | +0,33% | +2,84% | 39,89 | 39,72 | +0,42% | +6,88% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-27 | 8,98 | 8,94 | +0,45% | +2,63% | 46,53 | 46,55 | -0,05% | -7,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-27 | 8,66 | 8,63 | +0,35% | +1,17% | 25,25 | 25,17 | +0,33% | +11,48% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-27 | 8,77 | 8,75 | +0,23% | +1,50% | 5,33 | 5,32 | +0,20% | +2,74% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-27 | 9,20 | 9,17 | +0,33% | +2,79% | 26,86 | 26,73 | +0,50% | +8,64% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-27 | 138,84 | 138,38 | +0,33% | +3,00% | 41,90 | 41,85 | +0,13% | +21,47% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-27 | 9,13 | 9,10 | +0,33% | +3,28% | 4,96 | 4,95 | +0,33% | +11,97% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-27 | 9,40 | 9,37 | +0,32% | +3,41% | 39,67 | 39,56 | +0,27% | +12,26% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-27 | 110,32 | 109,95 | +0,34% | +12,95% | 486,80 | 484,76 | +0,42% | +17,38% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-27 | 15,26 | 15,20 | +0,39% | +14,39% | 64,40 | 64,18 | +0,34% | +24,18% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-27 | 8,66 | 8,63 | +0,35% | +0,12% | 36,54 | 36,44 | +0,29% | +8,68% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 129,80 | 129,37 | +0,33% | +9,96% | 572,75 | 570,38 | +0,42% | +14,28% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 1286,02 | 1281,59 | +0,35% | +6,69% | 5674,69 | 5650,40 | +0,43% | +10,88% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-27 | 1268,08 | 1263,01 | +0,40% | +12,79% | 5595,53 | 5568,48 | +0,49% | +17,21% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-27 | 1455,91 | 1450,90 | +0,35% | +9,50% | 6424,35 | 6396,87 | +0,43% | +13,80% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-27 | 13537,30 | 13490,40 | +0,35% | +8,92% | 6194,65 | 6185,34 | +0,15% | +8,54% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-27 | 1226,70 | 1222,50 | +0,34% | +10,75% | 5176,55 | 5161,64 | +0,29% | +20,22% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 1025,55 | 1022,03 | +0,34% | +6,62% | 4525,34 | 4506,03 | +0,43% | +10,80% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-27 | 1393,11 | 1387,59 | +0,40% | +12,98% | 6147,24 | 6117,75 | +0,48% | +17,41% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-27 | 1034,53 | 1030,99 | +0,34% | +7,87% | 4365,61 | 4353,05 | +0,29% | +17,11% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-27 | 985,83 | 982,45 | +0,34% | +3,43% | 5108,08 | 5115,81 | -0,15% | -7,13% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-27 | 861,45 | 858,50 | +0,34% | -0,36% | 3635,23 | 3624,76 | +0,29% | +8,17% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-27 | 112,11 | 111,72 | +0,35% | 0,00% | 340,95 | 340,29 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-27 | 111,62 | 111,24 | +0,34% | 0,00% | 349,19 | 349,14 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-27 | 101,15 | 100,80 | +0,35% | +0,71% | 446,33 | 444,42 | +0,43% | +4,66% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-27 | 95,48 | 95,16 | +0,34% | +3,15% | 494,73 | 495,52 | -0,16% | -7,38% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-27 | 10,91 | 10,87 | +0,37% | 0,00% | 6,63 | 6,60 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-27 | 10,94 | 10,90 | +0,37% | 0,00% | 31,94 | 31,77 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-27 | 10,17 | 10,13 | +0,39% | +1,29% | 5,53 | 5,51 | +0,40% | +9,82% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-27 | 10,15 | 10,11 | +0,40% | +1,10% | 42,83 | 42,69 | +0,34% | +9,75% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 119,62 | 119,21 | +0,34% | 0,00% | 527,84 | 525,59 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-27 | 11,32 | 11,28 | +0,35% | +10,76% | 47,77 | 47,63 | +0,30% | +20,24% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-27 | 139,56 | 139,56 | 0,00% | +9,29% | 615,82 | 615,31 | +0,08% | +13,58% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 114,24 | 114,16 | +0,07% | +6,46% | 504,10 | 503,32 | +0,15% | +10,63% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-27 | 116,72 | 116,64 | +0,07% | +7,79% | 492,55 | 492,48 | +0,01% | +17,02% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 90,23 | 90,16 | +0,08% | +1,22% | 398,15 | 397,51 | +0,16% | +5,19% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-27 | 92,36 | 92,29 | +0,08% | +2,53% | 389,75 | 389,67 | +0,02% | +11,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 111,50 | 111,43 | +0,06% | +5,92% | 492,00 | 491,28 | +0,15% | +10,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-27 | 114,02 | 113,95 | +0,06% | +7,25% | 481,15 | 481,12 | +0,01% | +16,43% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 88,13 | 88,08 | +0,06% | +0,71% | 388,88 | 388,34 | +0,14% | +4,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-27 | 392,47 | 392,20 | +0,07% | +2,56% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-27 | 90,28 | 90,22 | +0,07% | +2,01% | 380,97 | 380,93 | +0,01% | +10,74% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-27 | 18,48 | 18,45 | +0,16% | +15,93% | 81,54 | 81,34 | +0,25% | +20,48% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-27 | 12,20 | 12,18 | +0,16% | +14,99% | 53,83 | 53,70 | +0,25% | +19,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-27 | 17,80 | 17,77 | +0,17% | +15,36% | 78,54 | 78,35 | +0,25% | +19,89% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-27 | 18,60 | 18,56 | +0,22% | +10,45% | 78,49 | 78,36 | +0,16% | +19,90% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-27 | 12,09 | 12,07 | +0,17% | +14,38% | 53,35 | 53,22 | +0,25% | +18,87% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-27 | 12,62 | 12,60 | +0,16% | +9,55% | 53,26 | 53,20 | +0,10% | +18,92% | |
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)