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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 104,12 | 104,12 | 0,00% | 0,00% | 431,58 | 431,81 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-31 | 9,97 | 9,97 | 0,00% | 0,00% | 33,14 | 33,18 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-10-31 | 9,92 | 9,92 | 0,00% | 0,00% | 31,78 | 31,89 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-10-31 | 11,04 | 11,04 | 0,00% | 0,00% | 35,37 | 35,49 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-31 | 100,62 | 100,62 | 0,00% | 0,00% | 417,07 | 417,29 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 1113,96 | 1113,96 | 0,00% | +6,48% | 4617,36 | 4619,81 | -0,05% | +2,19% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-10-31 | 1080,77 | 1080,77 | 0,00% | 0,00% | 4479,79 | 4482,17 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-10-31 | 9961,42 | 9961,42 | 0,00% | 0,00% | 4787,46 | 4790,45 | -0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-31 | 144,48 | 144,31 | +0,12% | 0,00% | 598,87 | 598,48 | +0,06% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 104,67 | 104,53 | +0,13% | 0,00% | 433,86 | 433,51 | +0,08% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-31 | 104,99 | 104,86 | +0,12% | 0,00% | 336,35 | 337,07 | -0,22% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 102,43 | 102,30 | +0,13% | 0,00% | 424,57 | 424,26 | +0,07% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-31 | 102,37 | 102,25 | +0,12% | 0,00% | 327,95 | 328,68 | -0,22% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 104,31 | 104,18 | +0,12% | 0,00% | 432,37 | 432,06 | +0,07% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-31 | 104,73 | 104,60 | +0,12% | 0,00% | 335,51 | 336,24 | -0,22% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 102,15 | 102,03 | +0,12% | 0,00% | 423,41 | 423,14 | +0,06% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-31 | 102,15 | 102,02 | +0,13% | 0,00% | 327,25 | 327,94 | -0,21% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-31 | 17,52 | 17,52 | 0,00% | 0,00% | 72,62 | 72,66 | -0,05% | -4,03% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-31 | 12,47 | 12,47 | 0,00% | -0,87% | 51,69 | 51,72 | -0,05% | -4,87% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-31 | 17,21 | 17,20 | +0,06% | -0,23% | 71,34 | 71,33 | +0,01% | -4,25% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-31 | 22,38 | 22,35 | +0,13% | -7,41% | 71,70 | 71,84 | -0,21% | -2,62% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-31 | 12,52 | 12,52 | 0,00% | -4,28% | 51,90 | 51,92 | -0,05% | -8,14% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-31 | 16,27 | 16,25 | +0,12% | -11,04% | 52,12 | 52,24 | -0,22% | -6,44% |