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 | 2014-11-04 | 121,64 | 121,72 | -0,07% | +1,96% | 513,43 | 511,75 | +0,33% | +3,04% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-04 | 11,01 | 11,02 | -0,09% | +7,21% | 37,18 | 36,87 | +0,84% | +18,68% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-04 | 10,61 | 10,61 | 0,00% | -0,84% | 31,34 | 31,30 | +0,13% | +1,02% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-04 | 10,10 | 10,10 | 0,00% | -1,46% | 30,26 | 30,18 | +0,26% | +1,25% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 10,11 | 10,11 | 0,00% | -1,37% | 42,67 | 42,51 | +0,39% | -0,32% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-04 | 10,06 | 10,07 | -0,10% | -1,76% | 54,37 | 53,88 | +0,92% | +8,65% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-04 | 9,91 | 9,92 | -0,10% | 0,00% | 26,02 | 26,09 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-04 | 10,10 | 10,11 | -0,10% | -2,04% | 5,58 | 5,53 | +0,76% | +8,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-04 | 10,26 | 10,26 | 0,00% | -1,63% | 26,93 | 26,78 | +0,57% | +4,81% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-04 | 10,19 | 10,20 | -0,10% | -1,74% | 4,44 | 4,40 | +0,83% | +8,78% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-04 | 10,44 | 10,44 | 0,00% | -1,51% | 35,26 | 34,93 | +0,94% | +9,03% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-04 | 100,95 | 101,02 | -0,07% | 0,00% | 426,10 | 424,72 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-04 | 13,79 | 13,79 | 0,00% | +7,23% | 46,57 | 46,14 | +0,94% | +18,71% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-04 | 123,11 | 123,19 | -0,06% | +6,29% | 519,63 | 517,93 | +0,33% | +7,42% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 1315,73 | 1316,53 | -0,06% | +4,46% | 5553,56 | 5535,09 | +0,33% | +5,57% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-04 | 1038,36 | 1040,41 | -0,20% | 0,00% | 4382,81 | 4374,20 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-04 | 1363,81 | 1364,65 | -0,06% | +7,96% | 5756,51 | 5737,40 | +0,33% | +9,11% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-04 | 12764,00 | 12771,50 | -0,06% | +8,66% | 5825,48 | 5805,92 | +0,34% | +4,56% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-04 | 1135,29 | 1135,96 | -0,06% | +7,96% | 3834,10 | 3800,81 | +0,88% | +19,52% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 1031,83 | 1032,47 | -0,06% | 0,00% | 4355,25 | 4340,81 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-04 | 1157,89 | 1159,78 | -0,16% | 0,00% | 4887,34 | 4876,06 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-04 | 1027,29 | 1027,88 | -0,06% | 0,00% | 3469,36 | 3439,18 | +0,88% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-04 | 1047,56 | 1048,15 | -0,06% | +1,70% | 5661,85 | 5607,92 | +0,96% | +12,48% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-04 | 990,87 | 991,46 | -0,06% | 0,00% | 3346,37 | 3317,33 | +0,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-04 | 139,65 | 139,86 | -0,15% | +1,80% | 589,45 | 588,01 | +0,24% | +2,88% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 117,62 | 117,67 | -0,04% | +4,74% | 496,46 | 494,72 | +0,35% | +5,85% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-04 | 118,48 | 118,54 | -0,05% | +4,78% | 400,13 | 396,62 | +0,88% | +15,99% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-04 | 104,05 | 104,10 | -0,05% | -0,43% | 439,19 | 437,67 | +0,35% | +0,63% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-04 | 104,49 | 104,54 | -0,05% | -0,35% | 352,88 | 349,78 | +0,89% | +10,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 116,03 | 116,09 | -0,05% | +4,21% | 489,75 | 488,08 | +0,34% | +5,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-04 | 116,99 | 117,05 | -0,05% | +4,24% | 395,10 | 391,64 | +0,88% | +15,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-04 | 102,73 | 102,78 | -0,05% | -0,93% | 433,61 | 432,12 | +0,35% | +0,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-04 | 103,24 | 103,29 | -0,05% | -0,85% | 348,66 | 345,60 | +0,89% | +9,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-04 | 17,88 | 17,86 | +0,11% | -2,56% | 75,47 | 75,09 | +0,51% | -1,53% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-04 | 12,34 | 12,33 | +0,08% | -4,34% | 52,09 | 51,84 | +0,48% | -3,33% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-04 | 17,41 | 17,39 | +0,12% | -3,06% | 73,49 | 73,11 | +0,51% | -2,03% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-04 | 21,83 | 21,78 | +0,23% | -10,05% | 73,72 | 72,87 | +1,17% | -0,43% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-04 | 12,36 | 12,35 | +0,08% | -4,85% | 52,17 | 51,92 | +0,48% | -3,84% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-04 | 15,48 | 15,44 | +0,26% | -11,69% | 52,28 | 51,66 | +1,20% | -2,24% |