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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 115,42 | 115,86 | -0,38% | -5,02% | 492,28 | 491,92 | +0,07% | -4,10% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-10 | 10,46 | 10,50 | -0,38% | -4,91% | 41,43 | 41,03 | +0,97% | +10,49% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-10 | 9,66 | 9,70 | -0,41% | -8,87% | 26,99 | 27,11 | -0,42% | -13,07% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-10 | 9,12 | 9,16 | -0,44% | -9,61% | 27,18 | 27,17 | +0,05% | -9,62% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,19 | 9,23 | -0,43% | -8,92% | 39,20 | 39,19 | +0,02% | -8,04% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-10 | 9,15 | 9,19 | -0,44% | -8,96% | 54,61 | 54,43 | +0,33% | +0,83% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-10 | 8,98 | 9,01 | -0,33% | -9,38% | 23,24 | 23,26 | -0,08% | -10,55% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-10 | 9,12 | 9,15 | -0,33% | -9,70% | 5,68 | 5,63 | +1,00% | +1,07% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-10 | 9,36 | 9,39 | -0,32% | -8,68% | 26,01 | 26,05 | -0,17% | -3,64% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-10 | 141,33 | 141,84 | -0,36% | 0,00% | 39,25 | 39,81 | -1,42% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-10 | 9,25 | 9,29 | -0,43% | -9,14% | 4,73 | 4,68 | +0,91% | +5,60% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-10 | 9,50 | 9,54 | -0,42% | -8,92% | 37,62 | 37,28 | +0,93% | +5,84% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-10 | 100,46 | 100,85 | -0,39% | -0,39% | 428,47 | 428,19 | +0,07% | +0,58% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-10 | 13,73 | 13,78 | -0,36% | -0,29% | 54,38 | 53,85 | +0,99% | +15,86% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-10 | 9,06 | 9,09 | -0,33% | 0,00% | 35,88 | 35,52 | +1,02% | 0,00% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 121,54 | 122,01 | -0,39% | -1,16% | 518,38 | 518,03 | +0,07% | -0,21% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 1276,85 | 1281,73 | -0,38% | -2,86% | 5445,89 | 5441,97 | +0,07% | -1,92% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-10 | 1210,50 | 1211,39 | -0,07% | +16,54% | 5162,90 | 5143,32 | +0,38% | +17,67% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-10 | 1366,72 | 1371,95 | -0,38% | +0,31% | 5829,20 | 5825,03 | +0,07% | +1,28% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-10 | 12778,90 | 12827,90 | -0,38% | +0,22% | 5816,95 | 5807,19 | +0,17% | -0,65% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-10 | 1138,46 | 1142,80 | -0,38% | +0,38% | 4508,87 | 4465,49 | +0,97% | +16,64% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 1018,86 | 1022,71 | -0,38% | -1,16% | 4345,54 | 4342,22 | +0,08% | -0,21% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-10 | 1327,41 | 1328,39 | -0,07% | +14,54% | 5661,54 | 5640,08 | +0,38% | +15,64% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-10 | 1014,85 | 1018,73 | -0,38% | -1,11% | 4019,31 | 3980,69 | +0,97% | +14,91% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-10 | 989,86 | 993,66 | -0,38% | -5,43% | 5907,98 | 5885,35 | +0,38% | +4,73% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-10 | 904,00 | 907,45 | -0,38% | -8,68% | 3580,29 | 3545,86 | +0,97% | +6,11% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-10 | 105,08 | 105,48 | -0,38% | 0,00% | 448,18 | 447,85 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-10 | 96,17 | 96,54 | -0,38% | 0,00% | 573,99 | 571,80 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-10 | 10,51 | 10,55 | -0,38% | 0,00% | 5,37 | 5,32 | +0,96% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-10 | 10,51 | 10,55 | -0,38% | 0,00% | 41,62 | 41,22 | +0,97% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-10 | 10,51 | 10,55 | -0,38% | 0,00% | 41,62 | 41,22 | +0,97% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-10 | 132,59 | 133,13 | -0,41% | -4,89% | 565,51 | 565,24 | +0,05% | -3,97% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 110,07 | 110,56 | -0,44% | -6,49% | 469,46 | 469,42 | +0,01% | -5,59% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-10 | 111,03 | 111,51 | -0,43% | -6,37% | 439,73 | 435,73 | +0,92% | +8,80% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 92,60 | 93,00 | -0,43% | -11,08% | 394,95 | 394,86 | +0,02% | -10,22% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-10 | 93,14 | 93,54 | -0,43% | -10,94% | 368,88 | 365,51 | +0,92% | +3,49% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 108,04 | 108,52 | -0,44% | -6,96% | 460,80 | 460,75 | +0,01% | -6,06% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-10 | 109,08 | 109,56 | -0,44% | -6,83% | 432,01 | 428,11 | +0,91% | +8,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 90,96 | 91,36 | -0,44% | -11,53% | 387,95 | 387,90 | +0,01% | -10,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-10 | 396,91 | 398,62 | -0,43% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-10 | 91,56 | 91,96 | -0,43% | -11,38% | 362,62 | 359,33 | +0,92% | +2,97% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-10 | 16,28 | 16,29 | -0,06% | -9,00% | 69,44 | 69,16 | +0,39% | -8,12% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-10 | 10,96 | 10,97 | -0,09% | -11,26% | 46,75 | 46,58 | +0,36% | -10,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-10 | 15,77 | 15,78 | -0,06% | -9,42% | 67,26 | 67,00 | +0,39% | -8,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-10 | 16,89 | 16,98 | -0,53% | -22,42% | 66,89 | 66,35 | +0,82% | -9,85% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-10 | 10,92 | 10,93 | -0,09% | -11,65% | 46,57 | 46,41 | +0,36% | -10,80% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-10 | 11,68 | 11,74 | -0,51% | -24,35% | 46,26 | 45,87 | +0,84% | -12,10% |