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 | 2014-11-13 | 121,98 | 121,75 | +0,19% | +2,26% | 515,33 | 513,34 | +0,39% | +2,70% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2014-11-13 | 11,04 | 11,02 | +0,18% | +7,50% | 37,50 | 37,21 | +0,78% | +16,10% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-13 | 10,64 | 10,62 | +0,19% | -0,56% | 31,44 | 31,12 | +1,02% | +0,25% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-13 | 10,13 | 10,11 | +0,20% | -1,17% | 30,37 | 30,17 | +0,67% | -1,21% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 10,13 | 10,11 | +0,20% | -1,07% | 42,80 | 42,63 | +0,40% | -0,65% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-13 | 10,09 | 10,07 | +0,20% | -1,46% | 54,60 | 54,08 | +0,96% | +6,81% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-13 | 9,95 | 9,93 | +0,20% | 0,00% | 26,55 | 26,20 | +1,35% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-13 | 10,14 | 10,12 | +0,20% | -1,65% | 5,62 | 5,58 | +0,67% | +5,61% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-13 | 10,29 | 10,27 | +0,19% | -1,34% | 27,06 | 26,90 | +0,60% | +3,23% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2014-11-13 | 10,22 | 10,20 | +0,20% | -1,35% | 4,48 | 4,44 | +0,77% | +6,50% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2014-11-13 | 10,47 | 10,45 | +0,19% | -1,23% | 35,56 | 35,28 | +0,79% | +6,68% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2014-11-13 | 101,23 | 101,04 | +0,19% | 0,00% | 427,67 | 426,01 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2014-11-13 | 13,82 | 13,80 | +0,14% | +7,47% | 46,94 | 46,60 | +0,74% | +16,07% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-13 | 123,43 | 123,20 | +0,19% | +6,64% | 521,46 | 519,45 | +0,39% | +7,10% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1319,64 | 1317,05 | +0,20% | +4,78% | 5575,08 | 5553,08 | +0,40% | +5,23% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2014-11-13 | 1044,71 | 1044,76 | 0,00% | 0,00% | 4413,59 | 4405,02 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2014-11-13 | 1367,87 | 1365,24 | +0,19% | +8,29% | 5778,84 | 5756,26 | +0,39% | +8,76% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2014-11-13 | 12802,30 | 12777,00 | +0,20% | +8,98% | 5868,56 | 5851,87 | +0,29% | +5,51% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2014-11-13 | 1138,69 | 1136,44 | +0,20% | +8,29% | 3867,67 | 3837,19 | +0,79% | +16,96% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1034,88 | 1032,88 | +0,19% | 0,00% | 4372,06 | 4354,93 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2014-11-13 | 1165,70 | 1165,74 | 0,00% | 0,00% | 4924,73 | 4915,11 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2014-11-13 | 1030,33 | 1028,30 | +0,20% | 0,00% | 3499,62 | 3472,05 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-13 | 1051,13 | 1048,76 | +0,23% | +2,05% | 5687,77 | 5632,26 | +0,99% | +10,62% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2014-11-13 | 993,84 | 991,88 | +0,20% | 0,00% | 3375,68 | 3349,08 | +0,79% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2014-11-13 | 139,41 | 139,08 | +0,24% | +3,27% | 588,97 | 586,40 | +0,44% | +3,72% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 117,65 | 117,68 | -0,03% | +5,84% | 497,04 | 496,17 | +0,17% | +6,29% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2014-11-13 | 118,52 | 118,55 | -0,03% | +5,89% | 402,56 | 400,28 | +0,57% | +14,37% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 104,09 | 104,11 | -0,02% | +0,63% | 439,75 | 438,96 | +0,18% | +1,06% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2014-11-13 | 104,53 | 104,55 | -0,02% | +0,71% | 355,05 | 353,01 | +0,58% | +8,78% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 116,06 | 116,08 | -0,02% | +5,32% | 490,32 | 489,43 | +0,18% | +5,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2014-11-13 | 117,02 | 117,05 | -0,03% | +5,36% | 397,47 | 395,22 | +0,57% | +13,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 102,75 | 102,78 | -0,03% | +0,13% | 434,09 | 433,35 | +0,17% | +0,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2014-11-13 | 103,27 | 103,29 | -0,02% | +0,21% | 350,77 | 348,76 | +0,58% | +8,24% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2014-11-13 | 17,88 | 17,91 | -0,17% | -1,49% | 75,54 | 75,51 | +0,03% | -1,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2014-11-13 | 12,35 | 12,36 | -0,08% | -3,21% | 52,17 | 52,11 | +0,12% | -2,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2014-11-13 | 17,41 | 17,43 | -0,11% | -1,97% | 73,55 | 73,49 | +0,08% | -1,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2014-11-13 | 21,72 | 21,77 | -0,23% | -9,16% | 73,77 | 73,51 | +0,36% | -1,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2014-11-13 | 12,36 | 12,38 | -0,16% | -3,74% | 52,22 | 52,20 | +0,04% | -3,32% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2014-11-13 | 15,40 | 15,44 | -0,26% | -10,78% | 52,31 | 52,13 | +0,33% | -3,63% |