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 | 2016-12-28 | 114,20 | 114,33 | -0,11% | +7,17% | 502,73 | 504,49 | -0,35% | +11,24% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-28 | 10,47 | 10,48 | -0,10% | +8,39% | 44,10 | 44,22 | -0,28% | +17,98% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-28 | 9,46 | 9,47 | -0,11% | +2,05% | 28,66 | 28,80 | -0,50% | +9,84% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-28 | 8,94 | 8,95 | -0,11% | +2,05% | 27,82 | 28,00 | -0,62% | +13,75% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 9,03 | 9,04 | -0,11% | +2,27% | 39,75 | 39,89 | -0,35% | +6,15% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-28 | 8,95 | 8,98 | -0,33% | +1,94% | 46,25 | 46,53 | -0,59% | -8,58% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-28 | 8,65 | 8,66 | -0,12% | +0,58% | 25,11 | 25,25 | -0,56% | +10,70% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-28 | 8,76 | 8,77 | -0,11% | +0,92% | 5,31 | 5,33 | -0,28% | +2,44% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-28 | 9,19 | 9,20 | -0,11% | +2,34% | 26,73 | 26,86 | -0,49% | +8,04% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-28 | 138,67 | 138,84 | -0,12% | +2,44% | 41,91 | 41,90 | +0,01% | +21,83% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-28 | 9,12 | 9,13 | -0,11% | +2,70% | 4,95 | 4,96 | -0,27% | +11,67% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-28 | 9,39 | 9,40 | -0,11% | +2,96% | 39,55 | 39,67 | -0,29% | +12,07% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-28 | 110,19 | 110,32 | -0,12% | +12,40% | 485,08 | 486,80 | -0,35% | +16,67% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-28 | 15,24 | 15,26 | -0,13% | +13,73% | 64,19 | 64,40 | -0,32% | +23,80% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-28 | 8,65 | 8,66 | -0,12% | -0,35% | 36,43 | 36,54 | -0,30% | +8,47% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-28 | 129,64 | 129,80 | -0,12% | +9,43% | 570,70 | 572,75 | -0,36% | +13,59% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 1284,55 | 1286,02 | -0,11% | +6,16% | 5654,85 | 5674,69 | -0,35% | +10,20% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-28 | 1267,72 | 1268,08 | -0,03% | +12,88% | 5580,76 | 5595,53 | -0,26% | +17,17% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-28 | 1454,24 | 1455,91 | -0,11% | +8,96% | 6401,86 | 6424,35 | -0,35% | +13,09% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-28 | 13518,50 | 13537,30 | -0,14% | +8,35% | 6169,86 | 6194,65 | -0,40% | +7,29% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-28 | 1225,12 | 1226,70 | -0,13% | +10,16% | 5160,21 | 5176,55 | -0,32% | +19,91% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 1024,36 | 1025,55 | -0,12% | +6,08% | 4509,44 | 4525,34 | -0,35% | +10,11% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-28 | 1392,72 | 1393,11 | -0,03% | +13,07% | 6131,03 | 6147,24 | -0,26% | +17,36% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-28 | 1033,20 | 1034,53 | -0,13% | +7,30% | 4351,84 | 4365,61 | -0,32% | +16,80% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-28 | 984,57 | 985,83 | -0,13% | +2,88% | 5088,36 | 5108,08 | -0,39% | -7,74% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-28 | 860,34 | 861,45 | -0,13% | -0,89% | 3623,75 | 3635,23 | -0,32% | +7,89% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-28 | 111,96 | 112,11 | -0,13% | 0,00% | 339,15 | 340,95 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-28 | 111,49 | 111,62 | -0,12% | 0,00% | 347,00 | 349,19 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-28 | 101,03 | 101,15 | -0,12% | +0,20% | 444,75 | 446,33 | -0,35% | +4,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-28 | 95,36 | 95,48 | -0,13% | +2,60% | 492,83 | 494,73 | -0,38% | -7,98% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-28 | 10,90 | 10,91 | -0,09% | 0,00% | 6,61 | 6,63 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-28 | 10,93 | 10,94 | -0,09% | 0,00% | 31,79 | 31,94 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-28 | 10,15 | 10,17 | -0,20% | +0,69% | 5,51 | 5,53 | -0,36% | +9,49% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-28 | 10,13 | 10,15 | -0,20% | +0,50% | 42,67 | 42,83 | -0,38% | +9,39% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-28 | 119,48 | 119,62 | -0,12% | 0,00% | 525,98 | 527,84 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-28 | 11,30 | 11,32 | -0,18% | +10,03% | 47,60 | 47,77 | -0,36% | +19,77% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-28 | 139,81 | 139,56 | +0,18% | +9,18% | 615,47 | 615,82 | -0,06% | +13,33% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 114,44 | 114,24 | +0,18% | +6,32% | 503,79 | 504,10 | -0,06% | +10,36% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-28 | 116,92 | 116,72 | +0,17% | +7,64% | 492,47 | 492,55 | -0,02% | +17,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 90,39 | 90,23 | +0,18% | +1,08% | 397,92 | 398,15 | -0,06% | +4,92% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-28 | 92,52 | 92,36 | +0,17% | +2,38% | 389,69 | 389,75 | -0,01% | +11,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 111,70 | 111,50 | +0,18% | +5,79% | 491,73 | 492,00 | -0,06% | +9,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-28 | 114,22 | 114,02 | +0,18% | +7,10% | 481,10 | 481,15 | -0,01% | +16,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-28 | 88,29 | 88,13 | +0,18% | +0,58% | 388,67 | 388,88 | -0,05% | +4,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-28 | 393,17 | 392,47 | +0,18% | +2,42% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-28 | 90,43 | 90,28 | +0,17% | +1,87% | 380,89 | 380,97 | -0,02% | +10,89% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-28 | 18,55 | 18,48 | +0,38% | +16,23% | 81,66 | 81,54 | +0,14% | +20,64% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-28 | 12,25 | 12,20 | +0,41% | +15,24% | 53,93 | 53,83 | +0,17% | +19,62% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-28 | 17,87 | 17,80 | +0,39% | +15,66% | 78,67 | 78,54 | +0,16% | +20,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-28 | 18,59 | 18,60 | -0,05% | +9,48% | 78,30 | 78,49 | -0,24% | +19,17% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-28 | 12,14 | 12,09 | +0,41% | +14,64% | 53,44 | 53,35 | +0,18% | +18,99% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-28 | 12,61 | 12,62 | -0,08% | +8,52% | 53,11 | 53,26 | -0,27% | +18,13% | |
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)