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 | 2012-12-31 | 104,54 | 104,63 | -0,09% | 0,00% | 425,95 | 427,93 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-31 | 10,00 | 10,01 | -0,10% | 0,00% | 32,06 | 32,01 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2012-12-31 | 9,94 | 9,95 | -0,10% | 0,00% | 30,71 | 30,66 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2012-12-31 | 11,23 | 11,24 | -0,09% | 0,00% | 34,69 | 34,64 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-31 | 102,15 | 102,24 | -0,09% | 0,00% | 416,21 | 418,15 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-31 | 1099,34 | 1100,25 | -0,08% | +7,93% | 4479,26 | 4499,91 | -0,46% | -0,24% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2012-12-31 | 1099,70 | 1100,62 | -0,08% | 0,00% | 4480,73 | 4501,43 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2012-12-31 | 10159,40 | 10167,90 | -0,08% | 0,00% | 4810,48 | 4817,57 | -0,15% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-12-31 | 144,74 | 144,74 | 0,00% | 0,00% | 589,74 | 591,97 | -0,38% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 107,04 | 107,02 | +0,02% | 0,00% | 436,13 | 437,70 | -0,36% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-12-31 | 107,42 | 107,40 | +0,02% | 0,00% | 331,85 | 330,96 | +0,27% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-12-31 | 103,44 | 103,42 | +0,02% | 0,00% | 421,47 | 422,98 | -0,36% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-12-31 | 103,87 | 103,84 | +0,03% | 0,00% | 320,89 | 319,99 | +0,28% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 106,59 | 106,57 | +0,02% | 0,00% | 434,30 | 435,86 | -0,36% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-12-31 | 107,06 | 107,04 | +0,02% | 0,00% | 330,74 | 329,85 | +0,27% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-31 | 103,08 | 103,06 | +0,02% | 0,00% | 420,00 | 421,50 | -0,36% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-12-31 | 103,57 | 103,55 | +0,02% | 0,00% | 319,96 | 319,10 | +0,27% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-12-31 | 18,12 | 18,12 | 0,00% | +3,66% | 73,83 | 74,11 | -0,38% | -4,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-12-31 | 12,90 | 12,90 | 0,00% | +2,71% | 52,56 | 52,76 | -0,38% | -5,06% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-12-31 | 17,79 | 17,79 | 0,00% | +3,37% | 72,49 | 72,76 | -0,38% | -4,45% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-12-31 | 23,54 | 23,54 | 0,00% | +5,47% | 72,72 | 72,54 | +0,25% | -4,53% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-12-31 | 12,86 | 12,87 | -0,08% | -0,92% | 52,40 | 52,64 | -0,45% | -8,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-12-31 | 16,99 | 17,00 | -0,06% | +1,13% | 52,49 | 52,39 | +0,19% | -8,45% |