Archiwum funduszy
Fundusze zagraniczne - mieszany
| 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 Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-10-01 | 3185,48 | 3185,20 | +0,01% | +5,07% | 539,30 | 540,53 | -0,23% | +6,90% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-01 | 105,93 | 105,92 | +0,01% | +3,51% | 463,30 | 464,63 | -0,29% | +5,98% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-01 | 464,06 | 464,03 | +0,01% | +5,62% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-01 | 103,70 | 103,69 | +0,01% | +2,94% | 453,54 | 454,85 | -0,29% | +5,40% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-01 | 1095,53 | 1095,42 | +0,01% | +4,26% | 4791,41 | 4805,17 | -0,29% | +6,76% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-09-30 | 105,07 | 105,38 | -0,29% | +2,52% | 460,90 | 462,21 | -0,28% | +5,04% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-09-30 | 1061,32 | 1064,34 | -0,28% | +2,73% | 4655,59 | 4668,30 | -0,27% | +5,25% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-09-30 | 1138,91 | 1140,96 | -0,18% | -2,44% | 4573,18 | 4574,34 | -0,03% | +7,16% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2019-09-19 | 12,17 | 12,17 | 0,00% | +4,20% | 52,84 | 52,83 | +0,02% | +5,14% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2019-09-12 | 13,20 | 13,18 | +0,15% | +7,32% | 51,91 | 51,76 | +0,28% | +13,79% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,39 | 14,48 | -0,62% | +8,03% | 62,39 | 62,77 | -0,61% | +8,74% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,55 | 12,56 | -0,08% | -0,48% | 54,41 | 54,45 | -0,06% | +0,17% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,50 | 13,59 | -0,66% | +7,40% | 58,53 | 58,91 | -0,65% | +8,10% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,78 | 11,78 | 0,00% | -1,01% | 51,07 | 51,07 | +0,02% | -0,36% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,97 | 15,05 | -0,53% | +10,24% | 64,91 | 65,24 | -0,52% | +10,95% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2019-09-12 | 12,00 | 11,99 | +0,08% | +1,61% | 52,03 | 51,98 | +0,10% | +2,27% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 13,90 | 13,98 | -0,57% | +9,54% | 60,27 | 60,60 | -0,56% | +10,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2019-09-12 | 11,23 | 11,22 | +0,09% | +1,17% | 48,69 | 48,64 | +0,11% | +1,83% | |
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2019-09-09 | 142,38 | 142,56 | -0,13% | +3,32% | 559,77 | 560,69 | -0,16% | +9,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2019-09-12 | 150,94 | 151,04 | -0,07% | +10,60% | 654,43 | 654,76 | -0,05% | +11,32% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-01 | 131,55 | 131,55 | 0,00% | +3,02% | 575,35 | 577,06 | -0,30% | +5,49% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-01 | 116,45 | 116,45 | 0,00% | +3,23% | 509,31 | 510,82 | -0,30% | +4,46% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-01 | 126,59 | 126,59 | 0,00% | +2,51% | 553,65 | 555,30 | -0,30% | +4,96% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-01 | 95,78 | 95,78 | 0,00% | +2,69% | 418,90 | 420,15 | -0,30% | +3,92% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-01 | 129,10 | 129,12 | -0,02% | -0,44% | 564,63 | 566,40 | -0,31% | +1,94% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-01 | 137,16 | 137,16 | 0,00% | +2,41% | 548,64 | 550,75 | -0,38% | +11,46% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-01 | 103,86 | 103,87 | -0,01% | -2,24% | 454,24 | 455,64 | -0,31% | -1,07% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-01 | 121,55 | 121,57 | -0,02% | -0,93% | 531,61 | 533,28 | -0,31% | +1,44% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-01 | 609,05 | 609,09 | -0,01% | +0,91% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-01 | 130,65 | 130,66 | -0,01% | +1,91% | 522,60 | 524,65 | -0,39% | +10,91% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-01 | 97,19 | 97,21 | -0,02% | -2,75% | 425,07 | 426,42 | -0,32% | -1,59% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-01 | 127,11 | 127,34 | -0,18% | +2,33% | 555,93 | 558,59 | -0,48% | +4,77% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-01 | 100,57 | 100,75 | -0,18% | +0,26% | 439,85 | 441,95 | -0,47% | +1,46% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-01 | 120,86 | 121,08 | -0,18% | +1,83% | 528,59 | 531,13 | -0,48% | +4,26% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-01 | 95,61 | 95,78 | -0,18% | -0,26% | 418,16 | 420,15 | -0,47% | +0,93% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 115,12 | 115,00 | +0,10% | +0,23% | 503,49 | 504,46 | -0,19% | +2,62% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-01 | 126,30 | 126,16 | +0,11% | +3,41% | 505,20 | 506,58 | -0,27% | +12,55% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 80,41 | 80,32 | +0,11% | -4,14% | 351,68 | 352,33 | -0,18% | -2,99% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-01 | 87,08 | 86,98 | +0,11% | -1,25% | 348,32 | 349,26 | -0,27% | +6,35% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 110,83 | 110,71 | +0,11% | -0,26% | 484,73 | 485,64 | -0,19% | +2,13% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-01 | 121,69 | 121,55 | +0,12% | +2,89% | 486,76 | 488,07 | -0,27% | +11,98% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,47 | 77,39 | +0,10% | -4,64% | 338,82 | 339,48 | -0,19% | -3,50% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-01 | 359,09 | 358,68 | +0,11% | -3,78% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-01 | 83,95 | 83,86 | +0,11% | -1,78% | 335,80 | 336,73 | -0,28% | +5,78% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-01 | 17,99 | 18,04 | -0,28% | +5,14% | 78,68 | 79,13 | -0,57% | +7,66% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-01 | 11,55 | 11,58 | -0,26% | +4,34% | 50,52 | 50,80 | -0,55% | +5,59% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-01 | 17,09 | 17,14 | -0,29% | +4,59% | 74,74 | 75,19 | -0,59% | +7,09% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-01 | 18,64 | 18,70 | -0,32% | -1,79% | 74,56 | 75,09 | -0,70% | +6,88% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-01 | 11,28 | 11,31 | -0,27% | +3,77% | 49,33 | 49,61 | -0,56% | +5,02% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-01 | 12,30 | 12,33 | -0,24% | -2,23% | 49,20 | 49,51 | -0,63% | +5,29% | |
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)