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 | 2015-10-12 | 113,67 | 113,42 | +0,22% | -3,87% | 479,35 | 480,96 | -0,34% | -3,07% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-12 | 10,31 | 10,28 | +0,29% | -3,73% | 38,40 | 38,59 | -0,51% | +9,38% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-12 | 9,59 | 9,58 | +0,10% | -7,79% | 26,10 | 25,81 | +1,13% | -13,66% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-12 | 9,06 | 9,04 | +0,22% | -8,48% | 26,06 | 25,99 | +0,29% | -10,77% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 9,12 | 9,10 | +0,22% | -7,88% | 38,46 | 38,59 | -0,34% | -7,12% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-12 | 9,09 | 9,07 | +0,22% | -7,81% | 51,99 | 52,20 | -0,40% | -0,65% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-12 | 8,92 | 8,91 | +0,11% | -8,14% | 22,27 | 22,07 | +0,86% | -11,91% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-12 | 9,07 | 9,05 | +0,22% | -8,48% | 5,32 | 5,35 | -0,46% | +0,48% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-12 | 9,29 | 9,27 | +0,22% | -7,56% | 24,78 | 24,63 | +0,61% | -4,43% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-12 | 140,22 | 139,95 | +0,19% | 0,00% | 39,23 | 38,85 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-12 | 9,19 | 9,17 | +0,22% | -8,01% | 4,42 | 4,44 | -0,61% | +4,57% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-12 | 9,44 | 9,42 | +0,21% | -7,72% | 35,16 | 35,37 | -0,59% | +4,85% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-12 | 98,94 | 98,72 | +0,22% | +0,85% | 417,23 | 418,62 | -0,33% | +1,68% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-12 | 13,53 | 13,50 | +0,22% | +0,97% | 50,39 | 50,68 | -0,58% | +14,73% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-12 | 9,01 | 8,99 | +0,22% | 0,00% | 33,55 | 33,75 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-12 | 119,77 | 119,51 | +0,22% | +0,03% | 505,07 | 506,78 | -0,34% | +0,86% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 1256,81 | 1253,95 | +0,23% | -1,70% | 5299,97 | 5317,38 | -0,33% | -0,90% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-12 | 1124,74 | 1127,88 | -0,28% | +12,85% | 4743,03 | 4782,77 | -0,83% | +13,78% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-12 | 1345,27 | 1342,21 | +0,23% | +1,55% | 5673,00 | 5691,64 | -0,33% | +2,39% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-12 | 12580,10 | 12550,60 | +0,24% | +1,50% | 5715,13 | 5721,84 | -0,12% | +0,57% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-12 | 1121,34 | 1118,73 | +0,23% | +1,62% | 4176,09 | 4200,05 | -0,57% | +15,47% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 1002,95 | 1000,74 | +0,22% | +0,04% | 4229,44 | 4243,64 | -0,33% | +0,86% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-12 | 1233,39 | 1236,83 | -0,28% | +10,97% | 5201,21 | 5244,78 | -0,83% | +11,88% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-12 | 999,62 | 997,30 | +0,23% | +0,12% | 3722,78 | 3744,16 | -0,57% | +13,76% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-12 | 979,37 | 977,09 | +0,23% | -4,53% | 5601,90 | 5623,45 | -0,38% | +2,89% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-12 | 897,96 | 895,88 | +0,23% | -7,50% | 3344,18 | 3363,40 | -0,57% | +5,10% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-12 | 103,46 | 103,23 | +0,22% | 0,00% | 436,29 | 437,75 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-12 | 95,17 | 94,95 | +0,23% | 0,00% | 544,36 | 546,47 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-12 | 10,35 | 10,33 | +0,19% | 0,00% | 4,97 | 5,00 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-12 | 10,35 | 10,33 | +0,19% | 0,00% | 38,55 | 38,78 | -0,61% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-12 | 10,35 | 10,33 | +0,19% | 0,00% | 38,55 | 38,78 | -0,61% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-12 | 134,76 | 134,39 | +0,28% | -4,19% | 568,28 | 569,88 | -0,28% | -3,40% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 110,59 | 110,36 | +0,21% | -4,49% | 466,36 | 467,98 | -0,35% | -3,71% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-12 | 111,52 | 111,29 | +0,21% | -4,38% | 415,32 | 417,82 | -0,60% | +8,65% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 93,03 | 92,84 | +0,20% | -9,18% | 392,31 | 393,69 | -0,35% | -8,43% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-12 | 93,94 | 93,75 | +0,20% | -9,05% | 349,85 | 351,97 | -0,60% | +3,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 108,59 | 108,38 | +0,19% | -4,97% | 457,92 | 459,58 | -0,36% | -4,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-12 | 109,61 | 109,39 | +0,20% | -4,86% | 408,21 | 410,68 | -0,60% | +8,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 91,42 | 91,24 | +0,20% | -9,64% | 385,52 | 386,90 | -0,36% | -8,89% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-12 | 398,32 | 397,50 | +0,21% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-12 | 92,39 | 92,20 | +0,21% | -9,50% | 344,08 | 346,15 | -0,60% | +2,83% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-12 | 16,58 | 16,58 | 0,00% | -8,19% | 69,92 | 70,31 | -0,55% | -7,44% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-12 | 11,16 | 11,16 | 0,00% | -10,51% | 47,06 | 47,32 | -0,55% | -9,77% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-12 | 16,07 | 16,07 | 0,00% | -8,69% | 67,77 | 68,14 | -0,55% | -7,94% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-12 | 18,29 | 18,29 | 0,00% | -17,83% | 68,12 | 68,67 | -0,80% | -6,64% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-12 | 11,13 | 11,12 | +0,09% | -10,89% | 46,94 | 47,15 | -0,46% | -10,16% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-12 | 12,65 | 12,65 | 0,00% | -19,84% | 47,11 | 47,49 | -0,80% | -8,91% |