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 | 2016-12-30 | 113,62 | 113,80 | -0,16% | +6,25% | 501,42 | 502,17 | -0,15% | +10,48% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-12-30 | 10,43 | 10,44 | -0,10% | +7,53% | 43,97 | 44,12 | -0,33% | +17,27% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-30 | 9,42 | 9,44 | -0,21% | +1,18% | 28,66 | 28,70 | -0,17% | +9,50% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-30 | 8,90 | 8,92 | -0,22% | +1,25% | 27,78 | 27,77 | +0,04% | +13,75% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 8,99 | 9,00 | -0,11% | +1,47% | 39,67 | 39,71 | -0,10% | +5,51% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-30 | 8,92 | 8,93 | -0,11% | +1,13% | 46,11 | 46,23 | -0,25% | -9,05% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-30 | 8,62 | 8,63 | -0,12% | -0,12% | 25,30 | 25,26 | +0,18% | +10,42% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-30 | 8,72 | 8,75 | -0,34% | -0,11% | 5,29 | 5,31 | -0,39% | +1,24% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-30 | 9,16 | 9,17 | -0,11% | +1,55% | 26,66 | 26,71 | -0,19% | +7,87% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-12-30 | 138,24 | 138,38 | -0,10% | +1,62% | 42,63 | 42,04 | +1,41% | +23,78% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-12-30 | 9,08 | 9,09 | -0,11% | +1,91% | 4,93 | 4,95 | -0,37% | +11,04% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-12-30 | 9,35 | 9,37 | -0,21% | +2,07% | 39,42 | 39,60 | -0,45% | +11,32% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-12-30 | 109,65 | 109,80 | -0,14% | +11,46% | 483,90 | 484,51 | -0,13% | +15,90% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-12-30 | 15,18 | 15,20 | -0,13% | +12,86% | 64,00 | 64,24 | -0,37% | +23,09% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-12-30 | 8,61 | 8,63 | -0,23% | -1,15% | 36,30 | 36,47 | -0,47% | +7,81% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 129,00 | 129,18 | -0,14% | +8,50% | 569,29 | 570,03 | -0,13% | +12,83% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 1277,96 | 1280,06 | -0,16% | +5,24% | 5639,77 | 5648,52 | -0,15% | +9,43% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-12-30 | 1245,54 | 1260,99 | -1,23% | +9,99% | 5496,69 | 5564,37 | -1,22% | +14,38% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-12-30 | 1446,86 | 1449,16 | -0,16% | +8,01% | 6385,14 | 6394,71 | -0,15% | +12,31% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-12-30 | 13448,00 | 13470,00 | -0,16% | +7,44% | 6203,58 | 6192,17 | +0,18% | +7,11% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-12-30 | 1220,28 | 1222,00 | -0,14% | +9,29% | 5144,82 | 5164,17 | -0,37% | +19,19% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 1019,34 | 1020,81 | -0,14% | +5,19% | 4498,45 | 4504,53 | -0,13% | +9,38% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-12-30 | 1368,34 | 1385,31 | -1,22% | +10,18% | 6038,62 | 6112,96 | -1,22% | +14,57% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-12-30 | 1029,11 | 1030,56 | -0,14% | +6,46% | 4338,83 | 4355,15 | -0,37% | +16,10% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-30 | 980,14 | 981,45 | -0,13% | +2,04% | 5066,74 | 5080,77 | -0,28% | -8,23% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-12-30 | 856,94 | 858,14 | -0,14% | -1,67% | 3612,94 | 3626,50 | -0,37% | +7,24% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-30 | 111,52 | 111,68 | -0,14% | 0,00% | 339,24 | 339,57 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-30 | 111,01 | 111,19 | -0,16% | 0,00% | 346,55 | 346,20 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-12-30 | 100,54 | 100,68 | -0,14% | -0,64% | 443,69 | 444,27 | -0,13% | +3,32% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-30 | 94,93 | 95,06 | -0,14% | +1,77% | 490,73 | 492,11 | -0,28% | -8,48% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-30 | 10,84 | 10,87 | -0,28% | 0,00% | 6,57 | 6,59 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-30 | 10,88 | 10,90 | -0,18% | 0,00% | 31,66 | 31,75 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-12-30 | 10,11 | 10,12 | -0,10% | -0,10% | 5,49 | 5,51 | -0,36% | +8,85% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-12-30 | 10,09 | 10,11 | -0,20% | -0,30% | 42,54 | 42,72 | -0,43% | +8,74% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 118,89 | 119,07 | -0,15% | 0,00% | 524,67 | 525,42 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-12-30 | 11,26 | 11,27 | -0,09% | +9,21% | 47,47 | 47,63 | -0,32% | +19,11% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-12-30 | 140,62 | 140,54 | +0,06% | +9,42% | 620,57 | 620,16 | +0,07% | +13,78% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 114,23 | 114,22 | +0,01% | +5,95% | 504,11 | 504,02 | +0,02% | +10,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-12-30 | 116,78 | 116,77 | +0,01% | +7,30% | 492,36 | 493,47 | -0,23% | +17,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 90,22 | 90,21 | +0,01% | +0,73% | 398,15 | 398,07 | +0,02% | +4,74% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-12-30 | 92,40 | 92,40 | 0,00% | +2,04% | 389,57 | 390,48 | -0,23% | +11,29% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 111,49 | 111,48 | +0,01% | +5,42% | 492,02 | 491,93 | +0,02% | +9,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-12-30 | 114,08 | 114,08 | 0,00% | +6,76% | 480,97 | 482,10 | -0,23% | +16,43% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 88,12 | 88,11 | +0,01% | +0,23% | 388,88 | 388,80 | +0,02% | +4,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-12-30 | 392,62 | 392,64 | -0,01% | +2,09% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-12-30 | 90,32 | 90,32 | 0,00% | +1,54% | 380,80 | 381,69 | -0,23% | +10,74% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-12-30 | 18,48 | 18,48 | 0,00% | +15,93% | 81,55 | 81,55 | +0,01% | +20,55% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-12-30 | 12,20 | 12,20 | 0,00% | +14,99% | 53,84 | 53,83 | +0,01% | +19,57% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-12-30 | 17,80 | 17,80 | 0,00% | +15,36% | 78,55 | 78,55 | +0,01% | +19,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-12-30 | 18,79 | 18,65 | +0,75% | +11,25% | 79,22 | 78,81 | +0,51% | +21,33% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-12-30 | 12,09 | 12,09 | 0,00% | +14,38% | 53,35 | 53,35 | +0,01% | +18,94% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-12-30 | 12,75 | 12,65 | +0,79% | +10,29% | 53,76 | 53,46 | +0,55% | +20,29% | |
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)