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 | 2016-10-20 | 117,19 | 117,02 | +0,15% | +2,42% | 506,31 | 504,79 | +0,30% | +4,51% |  |
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2016-10-20 | 10,73 | 10,71 | +0,19% | +3,37% | 42,15 | 41,93 | +0,54% | +8,98% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-20 | 9,39 | 9,37 | +0,21% | -1,88% | 28,34 | 28,16 | +0,64% | +8,98% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-20 | 8,88 | 8,86 | +0,23% | -1,88% | 26,65 | 26,54 | +0,39% | +2,02% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 8,95 | 8,94 | +0,11% | -1,76% | 38,67 | 38,56 | +0,27% | +0,24% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-20 | 8,89 | 8,88 | +0,11% | -2,09% | 43,02 | 42,58 | +1,05% | -17,80% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-20 | 8,60 | 8,59 | +0,12% | -3,26% | 24,36 | 24,20 | +0,69% | +7,91% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-20 | 8,75 | 8,74 | +0,11% | -3,10% | 5,10 | 5,08 | +0,49% | -3,55% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-20 | 9,14 | 9,12 | +0,22% | -1,40% | 25,90 | 25,75 | +0,56% | +3,65% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2016-10-20 | 137,44 | 137,16 | +0,20% | -1,49% | 38,80 | 38,27 | +1,39% | -2,49% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2016-10-20 | 9,05 | 9,04 | +0,11% | -1,42% | 4,58 | 4,56 | +0,47% | +3,81% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2016-10-20 | 9,32 | 9,30 | +0,22% | -1,17% | 36,61 | 36,41 | +0,57% | +4,19% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2016-10-20 | 107,75 | 107,60 | +0,14% | +8,18% | 465,52 | 464,15 | +0,29% | +10,39% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2016-10-20 | 14,88 | 14,86 | +0,13% | +9,25% | 58,46 | 58,17 | +0,49% | +15,17% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2016-10-20 | 8,60 | 8,59 | +0,12% | -4,34% | 33,79 | 33,63 | +0,47% | +0,85% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-20 | 127,00 | 126,83 | +0,13% | +5,36% | 548,69 | 547,11 | +0,29% | +7,50% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 1286,61 | 1284,81 | +0,14% | +1,68% | 5558,67 | 5542,28 | +0,30% | +3,75% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2016-10-20 | 1206,40 | 1201,99 | +0,37% | +6,32% | 5212,13 | 5185,02 | +0,52% | +8,48% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2016-10-20 | 1418,93 | 1416,93 | +0,14% | +4,77% | 6130,35 | 6112,21 | +0,30% | +6,90% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2016-10-20 | 13215,10 | 13196,80 | +0,14% | +4,33% | 5892,61 | 5871,25 | +0,36% | +2,92% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2016-10-20 | 1194,74 | 1192,92 | +0,15% | +5,83% | 4693,54 | 4670,04 | +0,50% | +11,56% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 1026,57 | 1025,09 | +0,14% | +1,67% | 4435,19 | 4421,93 | +0,30% | +3,74% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2016-10-20 | 1324,37 | 1319,53 | +0,37% | +6,43% | 5721,81 | 5692,06 | +0,52% | +8,59% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2016-10-20 | 1034,06 | 1032,48 | +0,15% | +2,75% | 4062,30 | 4041,95 | +0,50% | +8,32% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-20 | 970,52 | 969,07 | +0,15% | -1,07% | 4697,03 | 4646,30 | +1,09% | -16,94% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2016-10-20 | 852,98 | 851,68 | +0,15% | -4,85% | 3350,93 | 3334,16 | +0,50% | +0,31% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-20 | 110,48 | 110,30 | +0,16% | 0,00% | 333,44 | 331,49 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-20 | 110,13 | 109,96 | +0,15% | 0,00% | 330,46 | 329,41 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2016-10-20 | 99,85 | 99,71 | +0,14% | -4,13% | 431,39 | 430,12 | +0,30% | -2,18% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-20 | 94,00 | 93,86 | +0,15% | -1,37% | 454,93 | 450,02 | +1,09% | -17,20% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-20 | 10,83 | 10,81 | +0,19% | 0,00% | 6,32 | 6,28 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-20 | 10,81 | 10,80 | +0,09% | 0,00% | 30,63 | 30,50 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2016-10-20 | 10,04 | 10,03 | +0,10% | -3,65% | 5,08 | 5,06 | +0,46% | +1,46% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2016-10-20 | 10,02 | 10,01 | +0,10% | -3,84% | 39,36 | 39,19 | +0,45% | +1,37% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-20 | 116,62 | 116,46 | +0,14% | 0,00% | 503,85 | 502,37 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2016-10-20 | 11,02 | 11,01 | +0,09% | +5,76% | 43,29 | 43,10 | +0,44% | +11,49% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2016-10-20 | 141,74 | 141,15 | +0,42% | +5,15% | 612,37 | 608,88 | +0,57% | +7,29% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 113,17 | 113,03 | +0,12% | +2,30% | 488,94 | 487,58 | +0,28% | +4,38% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2016-10-20 | 115,35 | 115,20 | +0,13% | +3,38% | 453,15 | 450,99 | +0,48% | +8,98% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2016-10-20 | 90,54 | 90,43 | +0,12% | -2,72% | 391,17 | 390,09 | +0,28% | -0,74% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2016-10-20 | 92,43 | 92,30 | +0,14% | -1,66% | 363,11 | 361,34 | +0,49% | +3,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 110,55 | 110,42 | +0,12% | +1,78% | 477,62 | 476,32 | +0,27% | +3,85% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2016-10-20 | 112,79 | 112,65 | +0,12% | +2,86% | 443,10 | 441,00 | +0,47% | +8,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-20 | 88,52 | 88,41 | +0,12% | -3,20% | 382,44 | 381,37 | +0,28% | -1,23% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2016-10-20 | 392,80 | 392,25 | +0,14% | -1,46% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2016-10-20 | 90,43 | 90,31 | +0,13% | -2,15% | 355,25 | 353,55 | +0,48% | +3,15% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2016-10-20 | 18,49 | 18,50 | -0,05% | +12,74% | 79,88 | 79,80 | +0,10% | +15,04% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2016-10-20 | 12,31 | 12,31 | 0,00% | +11,50% | 53,18 | 53,10 | +0,16% | +13,77% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2016-10-20 | 17,82 | 17,83 | -0,06% | +12,15% | 76,99 | 76,91 | +0,10% | +14,43% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2016-10-20 | 19,58 | 19,58 | 0,00% | +8,30% | 76,92 | 76,65 | +0,35% | +14,17% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2016-10-20 | 12,21 | 12,21 | 0,00% | +11,00% | 52,75 | 52,67 | +0,16% | +13,26% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2016-10-20 | 13,40 | 13,40 | 0,00% | +7,20% | 52,64 | 52,46 | +0,35% | +13,01% | |
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)