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 | 2017-01-13 | 115,16 | 115,06 | +0,09% | +12,23% | 503,57 | 502,63 | +0,19% | +12,51% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2017-01-13 | 10,59 | 10,58 | +0,09% | +13,75% | 43,53 | 43,87 | -0,78% | +16,39% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-01-13 | 9,56 | 9,55 | +0,10% | +7,05% | 29,49 | 29,22 | +0,92% | +17,63% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-01-13 | 9,03 | 9,02 | +0,11% | +7,12% | 28,45 | 28,26 | +0,65% | +19,47% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 9,10 | 9,10 | 0,00% | +7,06% | 39,79 | 39,75 | +0,10% | +7,32% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-01-13 | 9,05 | 9,04 | +0,11% | +6,97% | 45,62 | 45,44 | +0,40% | -7,38% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-01-13 | 8,75 | 8,74 | +0,11% | +5,68% | 25,62 | 25,40 | +0,85% | +17,57% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-01-13 | 8,91 | 8,89 | +0,22% | +6,58% | 5,31 | 5,31 | -0,09% | +3,93% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-01-13 | 9,30 | 9,29 | +0,11% | +7,39% | 26,82 | 26,79 | +0,10% | +10,79% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2017-01-13 | 140,68 | 140,46 | +0,16% | +7,67% | 42,77 | 42,53 | +0,55% | +35,93% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2017-01-13 | 9,21 | 9,20 | +0,11% | +7,59% | 4,88 | 4,92 | -0,79% | +10,09% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2017-01-13 | 9,50 | 9,48 | +0,21% | +8,08% | 39,05 | 39,31 | -0,66% | +10,59% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2017-01-13 | 111,12 | 111,03 | +0,08% | +17,70% | 485,91 | 485,02 | +0,18% | +17,99% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2017-01-13 | 15,40 | 15,39 | +0,06% | +19,29% | 63,30 | 63,81 | -0,81% | +22,06% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2017-01-13 | 8,74 | 8,73 | +0,11% | +4,55% | 35,92 | 36,20 | -0,76% | +6,97% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-01-13 | 130,70 | 130,59 | +0,08% | +14,63% | 571,52 | 570,47 | +0,19% | +14,91% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 1295,53 | 1294,37 | +0,09% | +11,16% | 5665,09 | 5654,33 | +0,19% | +11,43% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2017-01-13 | 1257,12 | 1256,40 | +0,06% | +14,46% | 5497,13 | 5488,46 | +0,16% | +14,74% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2017-01-13 | 1466,95 | 1465,63 | +0,09% | +14,10% | 6414,68 | 6402,46 | +0,19% | +14,38% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2017-01-13 | 13631,00 | 13619,20 | +0,09% | +13,49% | 6266,17 | 6218,51 | +0,77% | +10,70% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2017-01-13 | 1238,74 | 1237,40 | +0,11% | +15,58% | 5091,59 | 5130,88 | -0,77% | +18,27% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 1033,30 | 1032,38 | +0,09% | +11,12% | 4518,41 | 4509,85 | +0,19% | +11,39% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2017-01-13 | 1380,95 | 1380,17 | +0,06% | +14,65% | 6038,62 | 6029,13 | +0,16% | +14,93% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2017-01-13 | 1044,66 | 1043,53 | +0,11% | +12,59% | 4293,87 | 4327,00 | -0,77% | +15,20% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-01-13 | 994,51 | 993,46 | +0,11% | +7,93% | 5013,62 | 4993,73 | +0,40% | -6,55% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2017-01-13 | 869,89 | 868,95 | +0,11% | +3,99% | 3575,51 | 3603,10 | -0,77% | +6,41% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-01-13 | 113,18 | 113,05 | +0,11% | 0,00% | 349,09 | 345,87 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-01-13 | 112,61 | 112,49 | +0,11% | 0,00% | 354,74 | 352,45 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2017-01-13 | 101,92 | 101,83 | +0,09% | +4,97% | 445,68 | 444,83 | +0,19% | +5,23% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-01-13 | 96,34 | 96,24 | +0,10% | +7,65% | 485,68 | 483,76 | +0,40% | -6,79% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-01-13 | 11,09 | 11,06 | +0,27% | 0,00% | 6,61 | 6,61 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-01-13 | 11,05 | 11,04 | +0,09% | 0,00% | 31,86 | 31,84 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2017-01-13 | 10,26 | 10,25 | +0,10% | +5,56% | 5,44 | 5,48 | -0,80% | +8,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2017-01-13 | 10,25 | 10,24 | +0,10% | +5,56% | 42,13 | 42,46 | -0,78% | +8,01% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-01-13 | 120,52 | 120,42 | +0,08% | 0,00% | 527,01 | 526,04 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2017-01-13 | 11,43 | 11,42 | +0,09% | +15,57% | 46,98 | 47,35 | -0,79% | +18,26% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-01-16 | 141,53 | 141,65 | -0,08% | +11,62% | 618,91 | 619,41 | -0,08% | +11,94% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 114,16 | 114,19 | -0,03% | +7,63% | 499,22 | 499,33 | -0,02% | +7,94% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-01-16 | 116,85 | 116,88 | -0,03% | +9,08% | 480,07 | 480,41 | -0,07% | +12,07% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 90,17 | 90,19 | -0,02% | +2,34% | 394,31 | 394,38 | -0,02% | +2,63% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-01-16 | 92,46 | 92,48 | -0,02% | +3,76% | 379,86 | 380,12 | -0,07% | +6,60% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 111,39 | 111,42 | -0,03% | +7,09% | 487,11 | 487,22 | -0,02% | +7,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-01-16 | 114,12 | 114,15 | -0,03% | +8,54% | 468,85 | 469,19 | -0,07% | +11,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 88,05 | 88,07 | -0,02% | +1,82% | 385,04 | 385,11 | -0,02% | +2,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-01-16 | 392,83 | 392,95 | -0,03% | +3,79% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-01-16 | 90,35 | 90,38 | -0,03% | +3,23% | 371,19 | 371,49 | -0,08% | +6,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-01-16 | 18,59 | 18,58 | +0,05% | +16,84% | 81,29 | 81,25 | +0,06% | +17,18% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-01-16 | 12,28 | 12,27 | +0,08% | +15,85% | 53,70 | 53,65 | +0,09% | +16,18% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-01-16 | 17,90 | 17,90 | 0,00% | +16,23% | 78,28 | 78,27 | 0,00% | +16,57% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-01-16 | 18,98 | 19,07 | -0,47% | +12,37% | 77,98 | 78,38 | -0,52% | +15,45% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-01-16 | 12,16 | 12,15 | +0,08% | +15,26% | 53,18 | 53,13 | +0,09% | +15,59% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-01-16 | 12,88 | 12,94 | -0,46% | +11,42% | 52,92 | 53,19 | -0,51% | +14,47% | |
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)