Archiwum funduszy
Fundusze zagraniczne - mieszany / aktywnej alokacji (Świat)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 115,32 | 114,28 | +0,91% | -3,12% | 493,21 | 488,49 | +0,97% | -1,88% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-10-23 | 10,45 | 10,36 | +0,87% | -3,06% | 39,51 | 38,98 | +1,35% | +10,14% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-23 | 9,64 | 9,56 | +0,84% | -7,04% | 26,32 | 25,97 | +1,35% | -13,20% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-23 | 9,12 | 9,04 | +0,88% | -7,69% | 26,29 | 26,15 | +0,53% | -10,17% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 9,18 | 9,10 | +0,88% | -7,18% | 39,26 | 38,90 | +0,94% | -5,99% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-23 | 9,14 | 9,06 | +0,88% | -7,11% | 53,47 | 52,64 | +1,58% | +1,89% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-23 | 8,96 | 8,88 | +0,90% | -7,53% | 22,93 | 22,48 | +2,02% | -10,82% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-23 | 9,10 | 9,02 | +0,89% | -7,89% | 5,41 | 5,34 | +1,28% | +0,69% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-23 | 9,34 | 9,26 | +0,86% | -6,88% | 25,36 | 25,02 | +1,35% | -3,48% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-10-23 | 140,67 | 139,46 | +0,87% | 0,00% | 39,22 | 39,17 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-10-23 | 9,24 | 9,17 | +0,76% | -7,32% | 4,51 | 4,45 | +1,24% | +5,38% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-10-23 | 9,50 | 9,42 | +0,85% | -6,95% | 35,92 | 35,44 | +1,33% | +5,72% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-10-23 | 100,38 | 99,47 | +0,91% | +1,62% | 429,31 | 425,19 | +0,97% | +2,92% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-10-23 | 13,72 | 13,60 | +0,88% | +1,70% | 51,87 | 51,17 | +1,36% | +15,55% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-10-23 | 9,06 | 8,98 | +0,89% | 0,00% | 34,25 | 33,79 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-23 | 121,48 | 120,39 | +0,91% | +0,82% | 519,56 | 514,61 | +0,96% | +2,11% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 1275,31 | 1263,82 | +0,91% | -0,95% | 5454,37 | 5402,20 | +0,97% | +0,32% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-10-23 | 1166,38 | 1137,67 | +2,52% | +16,17% | 4988,49 | 4862,97 | +2,58% | +17,66% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-10-23 | 1365,08 | 1352,77 | +0,91% | +2,32% | 5838,31 | 5782,42 | +0,97% | +3,63% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-10-23 | 12766,70 | 12652,10 | +0,91% | +2,27% | 5797,34 | 5740,26 | +0,99% | +1,44% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-10-23 | 1137,36 | 1127,60 | +0,87% | +2,39% | 4299,90 | 4242,82 | +1,35% | +16,34% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 1017,40 | 1008,45 | +0,89% | +0,78% | 4351,32 | 4310,62 | +0,94% | +2,07% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-10-23 | 1279,10 | 1247,62 | +2,52% | +14,24% | 5470,58 | 5332,95 | +2,58% | +15,70% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-10-23 | 1013,89 | 1005,19 | +0,87% | +0,87% | 3833,11 | 3782,23 | +1,35% | +14,61% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-23 | 988,41 | 979,86 | +0,87% | -3,55% | 5782,20 | 5692,69 | +1,57% | +5,79% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-10-23 | 903,15 | 895,40 | +0,87% | -6,84% | 3414,45 | 3369,12 | +1,35% | +5,84% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-10-23 | 104,95 | 104,03 | +0,88% | 0,00% | 448,86 | 444,68 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-23 | 96,03 | 95,20 | +0,87% | 0,00% | 561,78 | 553,08 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-10-23 | 10,50 | 10,41 | +0,86% | 0,00% | 5,12 | 5,05 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-10-23 | 10,50 | 10,41 | +0,86% | 0,00% | 39,70 | 39,17 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-10-23 | 10,50 | 10,41 | +0,86% | 0,00% | 39,70 | 39,17 | +1,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-10-23 | 134,90 | 134,04 | +0,64% | -4,35% | 576,95 | 572,95 | +0,70% | -3,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 111,05 | 110,50 | +0,50% | -4,69% | 474,95 | 472,33 | +0,55% | -3,47% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-10-23 | 112,00 | 111,45 | +0,49% | -4,58% | 423,43 | 419,35 | +0,97% | +8,41% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-10-23 | 93,41 | 92,95 | +0,49% | -9,38% | 399,50 | 397,31 | +0,55% | -8,22% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-10-23 | 94,34 | 93,88 | +0,49% | -9,24% | 356,66 | 353,24 | +0,97% | +3,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 109,02 | 108,49 | +0,49% | -5,18% | 466,27 | 463,74 | +0,54% | -3,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-10-23 | 110,06 | 109,52 | +0,49% | -5,06% | 416,09 | 412,09 | +0,97% | +7,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-23 | 91,79 | 91,33 | +0,50% | -9,82% | 392,58 | 390,39 | +0,56% | -8,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-10-23 | 400,25 | 398,25 | +0,50% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-10-23 | 92,77 | 92,31 | +0,50% | -9,69% | 350,73 | 347,33 | +0,98% | +2,61% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-10-23 | 16,43 | 16,37 | +0,37% | -8,57% | 70,27 | 69,97 | +0,42% | -7,40% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-10-23 | 11,06 | 11,02 | +0,36% | -10,88% | 47,30 | 47,10 | +0,42% | -9,74% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-10-23 | 15,92 | 15,86 | +0,38% | -9,03% | 68,09 | 67,79 | +0,43% | -7,86% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-10-23 | 17,60 | 17,78 | -1,01% | -20,68% | 66,54 | 66,90 | -0,54% | -9,88% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-10-23 | 11,02 | 10,98 | +0,36% | -11,34% | 47,13 | 46,93 | +0,42% | -10,21% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-10-23 | 12,18 | 12,30 | -0,98% | -22,57% | 46,05 | 46,28 | -0,50% | -12,02% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)