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 | 2016-12-29 | 113,80 | 114,20 | -0,35% | +6,50% | 502,17 | 502,73 | -0,11% | +10,72% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-29 | 10,44 | 10,47 | -0,29% | +7,74% | 44,12 | 44,10 | +0,04% | +17,76% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-29 | 9,44 | 9,46 | -0,21% | +1,61% | 28,70 | 28,66 | +0,16% | +10,07% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-29 | 8,92 | 8,94 | -0,22% | +1,59% | 27,77 | 27,82 | -0,19% | +13,51% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 9,00 | 9,03 | -0,33% | +1,69% | 39,71 | 39,75 | -0,09% | +5,72% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-29 | 8,93 | 8,95 | -0,22% | +1,36% | 46,23 | 46,25 | -0,06% | -9,08% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-29 | 8,63 | 8,65 | -0,23% | +0,12% | 25,26 | 25,11 | +0,60% | +10,85% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-29 | 8,75 | 8,76 | -0,11% | +0,46% | 5,31 | 5,31 | -0,08% | +2,14% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-29 | 9,17 | 9,19 | -0,22% | +1,78% | 26,71 | 26,73 | -0,08% | +7,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-29 | 138,38 | 138,67 | -0,21% | +1,91% | 42,04 | 41,91 | +0,32% | +22,18% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-29 | 9,09 | 9,12 | -0,33% | +2,13% | 4,95 | 4,95 | +0,04% | +11,57% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-29 | 9,37 | 9,39 | -0,21% | +2,40% | 39,60 | 39,55 | +0,12% | +11,93% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-29 | 109,80 | 110,19 | -0,35% | +11,71% | 484,51 | 485,08 | -0,12% | +16,13% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-29 | 15,20 | 15,24 | -0,26% | +13,18% | 64,24 | 64,19 | +0,07% | +23,71% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-29 | 8,63 | 8,65 | -0,23% | -0,92% | 36,47 | 36,43 | +0,10% | +8,30% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-29 | 129,18 | 129,64 | -0,35% | +8,75% | 570,03 | 570,70 | -0,12% | +13,05% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 1280,06 | 1284,55 | -0,35% | +5,50% | 5648,52 | 5654,85 | -0,11% | +9,68% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-29 | 1260,99 | 1267,72 | -0,53% | +11,94% | 5564,37 | 5580,76 | -0,29% | +16,37% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-29 | 1449,16 | 1454,24 | -0,35% | +8,28% | 6394,71 | 6401,86 | -0,11% | +12,56% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-29 | 13470,00 | 13518,50 | -0,36% | +7,74% | 6192,17 | 6169,86 | +0,36% | +7,36% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-29 | 1222,00 | 1225,12 | -0,25% | +9,57% | 5164,17 | 5160,21 | +0,08% | +19,76% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 1020,81 | 1024,36 | -0,35% | +5,42% | 4504,53 | 4509,44 | -0,11% | +9,59% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-29 | 1385,31 | 1392,72 | -0,53% | +12,13% | 6112,96 | 6131,03 | -0,29% | +16,57% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-29 | 1030,56 | 1033,20 | -0,26% | +6,73% | 4355,15 | 4351,84 | +0,08% | +16,66% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-29 | 981,45 | 984,57 | -0,32% | +2,28% | 5080,77 | 5088,36 | -0,15% | -8,26% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-29 | 858,14 | 860,34 | -0,26% | -1,42% | 3626,50 | 3623,75 | +0,08% | +7,76% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-29 | 111,68 | 111,96 | -0,25% | 0,00% | 339,57 | 339,15 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-29 | 111,19 | 111,49 | -0,27% | 0,00% | 346,20 | 347,00 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-29 | 100,68 | 101,03 | -0,35% | -0,42% | 444,27 | 444,75 | -0,11% | +3,52% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-29 | 95,06 | 95,36 | -0,31% | +2,01% | 492,11 | 492,83 | -0,15% | -8,50% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-29 | 10,87 | 10,90 | -0,28% | 0,00% | 6,59 | 6,61 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-29 | 10,90 | 10,93 | -0,27% | 0,00% | 31,75 | 31,79 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-29 | 10,12 | 10,15 | -0,30% | +0,10% | 5,51 | 5,51 | +0,07% | +9,35% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-29 | 10,11 | 10,13 | -0,20% | 0,00% | 42,72 | 42,67 | +0,13% | +9,30% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-29 | 119,07 | 119,48 | -0,34% | 0,00% | 525,42 | 525,98 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-29 | 11,27 | 11,30 | -0,27% | +9,52% | 47,63 | 47,60 | +0,07% | +19,71% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-29 | 140,54 | 139,81 | +0,52% | +9,78% | 620,16 | 615,47 | +0,76% | +14,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 114,22 | 114,44 | -0,19% | +6,02% | 504,02 | 503,79 | +0,05% | +10,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-29 | 116,77 | 116,92 | -0,13% | +7,40% | 493,47 | 492,47 | +0,20% | +17,40% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-29 | 90,21 | 90,39 | -0,20% | +0,80% | 398,07 | 397,92 | +0,04% | +4,79% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-29 | 92,40 | 92,52 | -0,13% | +2,16% | 390,48 | 389,69 | +0,20% | +11,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 111,48 | 111,70 | -0,20% | +5,50% | 491,93 | 491,73 | +0,04% | +9,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-29 | 114,08 | 114,22 | -0,12% | +6,88% | 482,10 | 481,10 | +0,21% | +16,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-29 | 88,11 | 88,29 | -0,20% | +0,30% | 388,80 | 388,67 | +0,03% | +4,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-29 | 392,64 | 393,17 | -0,13% | +2,19% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-29 | 90,32 | 90,43 | -0,12% | +1,65% | 381,69 | 380,89 | +0,21% | +11,11% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-29 | 18,48 | 18,55 | -0,38% | +15,93% | 81,55 | 81,66 | -0,14% | +20,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-29 | 12,20 | 12,25 | -0,41% | +14,99% | 53,83 | 53,93 | -0,17% | +19,53% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-29 | 17,80 | 17,87 | -0,39% | +15,36% | 78,55 | 78,67 | -0,15% | +19,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-29 | 18,65 | 18,59 | +0,32% | +10,55% | 78,81 | 78,30 | +0,66% | +20,84% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-29 | 12,09 | 12,14 | -0,41% | +14,38% | 53,35 | 53,44 | -0,17% | +18,90% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-29 | 12,65 | 12,61 | +0,32% | +9,62% | 53,46 | 53,11 | +0,65% | +19,82% | |
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)