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 | 2017-02-17 | 117,08 | 117,32 | -0,20% | +18,39% | 505,32 | 504,77 | +0,11% | +16,02% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2017-02-17 | 10,77 | 10,80 | -0,28% | +20,07% | 43,69 | 44,01 | -0,73% | +23,61% | |
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Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-02-17 | 9,57 | 9,59 | -0,21% | +13,52% | 29,87 | 30,04 | -0,56% | +25,53% | |
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Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-17 | 9,04 | 9,06 | -0,22% | +13,28% | 28,12 | 28,24 | -0,45% | +23,25% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 9,12 | 9,14 | -0,22% | +13,29% | 39,36 | 39,32 | +0,09% | +11,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-17 | 9,06 | 9,08 | -0,22% | +13,25% | 45,99 | 45,97 | +0,05% | +0,90% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-02-17 | 8,74 | 8,75 | -0,11% | +12,20% | 25,62 | 25,62 | +0,02% | +26,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-17 | 8,91 | 8,94 | -0,34% | +12,64% | 5,27 | 5,30 | -0,64% | +10,20% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-17 | 9,31 | 9,33 | -0,21% | +13,68% | 26,63 | 26,72 | -0,36% | +15,61% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2017-02-17 | 139,89 | 140,12 | -0,16% | +13,61% | 43,65 | 43,94 | -0,67% | +41,67% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2017-02-17 | 9,25 | 9,26 | -0,11% | +13,64% | 4,83 | 4,86 | -0,56% | +17,41% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2017-02-17 | 9,52 | 9,54 | -0,21% | +14,29% | 38,62 | 38,88 | -0,66% | +17,66% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2017-02-17 | 113,00 | 113,22 | -0,19% | +24,29% | 487,71 | 487,13 | +0,12% | +21,80% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2017-02-17 | 15,68 | 15,71 | -0,19% | +26,05% | 63,61 | 64,02 | -0,64% | +29,77% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2017-02-17 | 8,74 | 8,76 | -0,23% | +10,49% | 35,46 | 35,70 | -0,68% | +13,75% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-17 | 132,80 | 133,08 | -0,21% | +20,97% | 573,16 | 572,58 | +0,10% | +18,55% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 1318,02 | 1320,70 | -0,20% | +17,27% | 5688,57 | 5682,31 | +0,11% | +14,92% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2017-02-17 | 1280,80 | 1283,84 | -0,24% | +24,44% | 5527,93 | 5523,72 | +0,08% | +21,95% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2017-02-17 | 1492,42 | 1495,45 | -0,20% | +20,37% | 6441,28 | 6434,17 | +0,11% | +17,96% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2017-02-17 | 13865,00 | 13894,10 | -0,21% | +19,81% | 6322,43 | 6316,26 | +0,10% | +17,36% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2017-02-17 | 1261,86 | 1264,32 | -0,19% | +22,04% | 5118,99 | 5152,36 | -0,65% | +25,64% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 1050,96 | 1053,09 | -0,20% | +17,19% | 4535,94 | 4530,92 | +0,11% | +14,85% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2017-02-17 | 1407,20 | 1410,55 | -0,24% | +24,58% | 6073,48 | 6068,89 | +0,08% | +22,08% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2017-02-17 | 1064,12 | 1066,19 | -0,19% | +18,88% | 4316,82 | 4344,94 | -0,65% | +22,39% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-17 | 1002,10 | 1004,01 | -0,19% | +14,03% | 5087,16 | 5083,00 | +0,08% | +1,59% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2017-02-17 | 871,95 | 873,65 | -0,19% | +10,09% | 3537,24 | 3560,30 | -0,65% | +13,34% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-02-17 | 113,67 | 113,89 | -0,19% | 0,00% | 354,77 | 356,73 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-17 | 113,24 | 113,46 | -0,19% | 0,00% | 352,22 | 353,71 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2017-02-17 | 102,43 | 102,64 | -0,20% | +11,07% | 442,09 | 441,61 | +0,11% | +8,85% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-17 | 97,07 | 97,25 | -0,19% | +13,79% | 492,78 | 492,35 | +0,09% | +1,38% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-17 | 11,15 | 11,20 | -0,45% | 0,00% | 6,60 | 6,64 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-17 | 11,10 | 11,12 | -0,18% | 0,00% | 31,74 | 31,85 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2017-02-17 | 10,32 | 10,34 | -0,19% | +11,45% | 5,39 | 5,43 | -0,65% | +15,15% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2017-02-17 | 10,30 | 10,32 | -0,19% | +11,71% | 41,78 | 42,06 | -0,65% | +15,01% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-17 | 122,61 | 122,86 | -0,20% | +20,31% | 529,18 | 528,61 | +0,11% | +17,90% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2017-02-17 | 11,64 | 11,67 | -0,26% | +22,01% | 47,22 | 47,56 | -0,71% | +25,61% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-02-17 | 143,73 | 143,58 | +0,10% | +11,90% | 620,34 | 617,75 | +0,42% | +9,65% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 115,19 | 115,30 | -0,10% | +8,57% | 497,16 | 496,08 | +0,22% | +6,39% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-02-17 | 118,11 | 118,22 | -0,09% | +10,17% | 479,14 | 481,77 | -0,55% | +13,42% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-02-17 | 90,98 | 91,07 | -0,10% | +3,23% | 392,67 | 391,83 | +0,21% | +1,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-02-17 | 93,07 | 93,15 | -0,09% | +4,78% | 377,56 | 379,61 | -0,54% | +7,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 112,35 | 112,46 | -0,10% | +8,03% | 484,90 | 483,86 | +0,22% | +5,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-02-17 | 115,30 | 115,41 | -0,10% | +9,61% | 467,74 | 470,32 | -0,55% | +12,85% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-02-17 | 88,81 | 88,89 | -0,09% | +2,72% | 383,30 | 382,45 | +0,22% | +0,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-02-17 | 397,12 | 397,48 | -0,09% | +4,83% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-02-17 | 90,91 | 91,00 | -0,10% | +4,27% | 368,80 | 370,84 | -0,55% | +7,34% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-02-17 | 18,81 | 19,06 | -1,31% | +17,20% | 81,18 | 82,01 | -1,00% | +14,85% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-02-17 | 12,42 | 12,59 | -1,35% | +16,18% | 53,60 | 54,17 | -1,04% | +13,86% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-02-17 | 18,10 | 18,35 | -1,36% | +16,55% | 78,12 | 78,95 | -1,05% | +14,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-02-17 | 19,31 | 19,54 | -1,18% | +11,62% | 78,33 | 79,63 | -1,63% | +14,91% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-02-17 | 12,29 | 12,46 | -1,36% | +15,51% | 53,04 | 53,61 | -1,05% | +13,19% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-02-17 | 13,10 | 13,26 | -1,21% | +10,64% | 53,14 | 54,04 | -1,66% | +13,91% | |
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)