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 | 2015-11-30 | 114,44 | 114,42 | +0,02% | -7,13% | 488,57 | 489,29 | -0,15% | -5,17% | ||
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2015-11-30 | 10,37 | 10,37 | 0,00% | -7,08% | 41,83 | 41,79 | +0,09% | +11,78% | ||
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-30 | 9,49 | 9,49 | 0,00% | -11,06% | 27,57 | 27,61 | -0,15% | -10,17% | ||
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-30 | 8,97 | 8,97 | 0,00% | -11,63% | 27,13 | 27,15 | -0,08% | -10,12% | ||
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 9,04 | 9,04 | 0,00% | -11,02% | 38,59 | 38,66 | -0,17% | -9,14% | ||
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-30 | 9,00 | 9,00 | 0,00% | -11,07% | 54,58 | 54,69 | -0,20% | +2,06% | ||
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-30 | 8,81 | 8,81 | 0,00% | -11,63% | 23,22 | 23,35 | -0,55% | -11,96% | ||
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-30 | 8,92 | 8,92 | 0,00% | -12,20% | 5,63 | 5,62 | +0,06% | +1,36% | ||
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-30 | 9,20 | 9,20 | 0,00% | -10,77% | 26,29 | 26,32 | -0,11% | -1,26% | ||
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2015-11-30 | 138,75 | 138,72 | +0,02% | 0,00% | 38,99 | 39,30 | -0,79% | 0,00% | ||
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2015-11-30 | 9,10 | 9,10 | 0,00% | -11,13% | 4,74 | 4,73 | +0,08% | +6,90% | ||
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2015-11-30 | 9,35 | 9,35 | 0,00% | -10,95% | 37,71 | 37,68 | +0,09% | +7,12% | ||
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2015-11-30 | 99,61 | 99,59 | +0,02% | -2,60% | 425,25 | 425,88 | -0,15% | -0,54% | ||
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2015-11-30 | 13,61 | 13,61 | 0,00% | -2,58% | 54,89 | 54,85 | +0,09% | +17,20% | ||
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2015-11-30 | 8,90 | 8,90 | 0,00% | -11,97% | 35,90 | 35,87 | +0,09% | +5,90% | ||
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 120,45 | 120,44 | +0,01% | -3,38% | 514,23 | 515,04 | -0,16% | -1,33% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 1266,76 | 1266,47 | +0,02% | -5,00% | 5408,05 | 5415,81 | -0,14% | -2,99% | ||
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2015-11-30 | 1218,39 | 1217,73 | +0,05% | +15,25% | 5201,55 | 5207,38 | -0,11% | +17,69% | ||
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2015-11-30 | 1355,63 | 1355,32 | +0,02% | -1,93% | 5787,46 | 5795,75 | -0,14% | +0,15% | ||
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2015-11-30 | 12672,90 | 12671,20 | +0,01% | -2,04% | 5851,09 | 5850,29 | +0,01% | +0,12% | ||
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2015-11-30 | 1129,31 | 1129,11 | +0,02% | -1,85% | 4554,85 | 4550,09 | +0,10% | +18,07% | ||
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 1010,79 | 1010,55 | +0,02% | -3,33% | 4315,26 | 4321,42 | -0,14% | -1,28% | ||
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2015-11-30 | 1336,16 | 1335,43 | +0,05% | +13,29% | 5704,33 | 5710,70 | -0,11% | +15,69% | ||
Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2015-11-30 | 1006,68 | 1006,50 | +0,02% | -3,30% | 4060,24 | 4055,99 | +0,10% | +16,32% | ||
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-30 | 976,92 | 976,75 | +0,02% | -7,39% | 5924,63 | 5935,61 | -0,18% | +6,29% | ||
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2015-11-30 | 889,14 | 888,99 | +0,02% | -10,79% | 3586,17 | 3582,45 | +0,10% | +7,32% | ||
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2015-11-30 | 103,13 | 103,11 | +0,02% | 0,00% | 440,28 | 440,93 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-30 | 94,89 | 94,88 | +0,01% | 0,00% | 575,47 | 576,58 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2015-11-30 | 10,31 | 10,31 | 0,00% | 0,00% | 5,37 | 5,36 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2015-11-30 | 10,31 | 10,31 | 0,00% | 0,00% | 41,58 | 41,55 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2015-11-30 | 10,42 | 10,42 | 0,00% | 0,00% | 42,03 | 41,99 | +0,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2015-11-30 | 133,38 | 133,61 | -0,17% | -5,48% | 569,43 | 571,36 | -0,34% | -3,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 109,89 | 109,91 | -0,02% | -7,16% | 469,14 | 470,01 | -0,18% | -5,20% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2015-11-30 | 110,86 | 110,88 | -0,02% | -7,05% | 447,13 | 446,82 | +0,07% | +11,81% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 92,44 | 92,46 | -0,02% | -11,73% | 394,64 | 395,39 | -0,19% | -9,86% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2015-11-30 | 92,61 | 92,63 | -0,02% | -11,59% | 373,52 | 373,28 | +0,07% | +6,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 107,83 | 107,85 | -0,02% | -7,63% | 460,35 | 461,20 | -0,18% | -5,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2015-11-30 | 108,88 | 108,91 | -0,03% | -7,52% | 439,15 | 438,89 | +0,06% | +11,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 90,78 | 90,80 | -0,02% | -12,17% | 387,56 | 388,29 | -0,19% | -10,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2015-11-30 | 396,52 | 396,58 | -0,02% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2015-11-30 | 91,01 | 91,04 | -0,03% | -12,03% | 367,07 | 366,87 | +0,05% | +5,82% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2015-11-30 | 16,17 | 16,22 | -0,31% | -9,36% | 69,03 | 69,36 | -0,47% | -7,44% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2015-11-30 | 10,88 | 10,92 | -0,37% | -11,69% | 46,45 | 46,70 | -0,53% | -9,82% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2015-11-30 | 15,66 | 15,71 | -0,32% | -9,84% | 66,86 | 67,18 | -0,48% | -7,94% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2015-11-30 | 16,58 | 16,64 | -0,36% | -23,63% | 66,87 | 67,06 | -0,27% | -8,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2015-11-30 | 10,84 | 10,88 | -0,37% | -12,08% | 46,28 | 46,53 | -0,53% | -10,22% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2015-11-30 | 11,47 | 11,51 | -0,35% | -25,47% | 46,26 | 46,38 | -0,26% | -10,34% |