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 *) | |||||||||||
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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-10-02 | 3163,91 | 3185,48 | -0,68% | +4,57% | 536,92 | 539,30 | -0,44% | +6,84% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-02 | 105,20 | 105,93 | -0,69% | +3,00% | 460,08 | 463,30 | -0,69% | +5,26% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-02 | 460,92 | 464,06 | -0,68% | +5,12% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-02 | 102,98 | 103,70 | -0,69% | +2,44% | 450,37 | 453,54 | -0,70% | +4,68% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-02 | 1088,01 | 1095,53 | -0,69% | +3,75% | 4758,30 | 4791,41 | -0,69% | +6,03% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-02 | 104,67 | 105,07 | -0,38% | +1,78% | 457,76 | 460,90 | -0,68% | +4,01% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-02 | 1057,27 | 1061,32 | -0,38% | +1,98% | 4623,86 | 4655,59 | -0,68% | +4,21% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-02 | 1131,67 | 1138,91 | -0,64% | -2,55% | 4543,32 | 4573,18 | -0,65% | +6,12% | |
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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% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | |
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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% | |
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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% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-02 | 131,26 | 131,55 | -0,22% | +2,80% | 574,05 | 575,35 | -0,23% | +5,06% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-02 | 116,19 | 116,45 | -0,22% | +3,00% | 508,14 | 509,31 | -0,23% | +4,23% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-02 | 126,31 | 126,59 | -0,22% | +2,29% | 552,40 | 553,65 | -0,23% | +4,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-02 | 95,56 | 95,78 | -0,23% | +2,46% | 417,92 | 418,90 | -0,23% | +3,68% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-02 | 128,56 | 129,10 | -0,42% | -0,68% | 562,24 | 564,63 | -0,42% | +1,50% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-02 | 136,60 | 137,16 | -0,41% | +2,16% | 548,41 | 548,64 | -0,04% | +11,25% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-02 | 103,42 | 103,86 | -0,42% | -2,65% | 452,30 | 454,24 | -0,43% | -1,49% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-02 | 121,04 | 121,55 | -0,42% | -1,18% | 529,36 | 531,61 | -0,42% | +0,99% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-02 | 606,59 | 609,05 | -0,40% | +0,68% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-02 | 130,12 | 130,65 | -0,41% | +1,66% | 522,39 | 522,60 | -0,04% | +10,71% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-02 | 96,78 | 97,19 | -0,42% | -3,16% | 423,26 | 425,07 | -0,43% | -2,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-02 | 126,01 | 127,11 | -0,87% | +1,75% | 551,09 | 555,93 | -0,87% | +3,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-02 | 99,70 | 100,57 | -0,87% | -0,61% | 436,03 | 439,85 | -0,87% | +0,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-02 | 119,81 | 120,86 | -0,87% | +1,25% | 523,98 | 528,59 | -0,87% | +3,47% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-02 | 94,78 | 95,61 | -0,87% | -1,13% | 414,51 | 418,16 | -0,87% | +0,05% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 114,59 | 115,12 | -0,46% | -0,10% | 501,15 | 503,49 | -0,46% | +2,10% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-02 | 125,74 | 126,30 | -0,44% | +3,08% | 504,81 | 505,20 | -0,08% | +12,25% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 80,04 | 80,41 | -0,46% | -4,58% | 350,05 | 351,68 | -0,46% | -3,44% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-02 | 86,69 | 87,08 | -0,45% | -1,69% | 348,03 | 348,32 | -0,08% | +6,26% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 110,32 | 110,83 | -0,46% | -0,59% | 482,47 | 484,73 | -0,46% | +1,60% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-02 | 121,15 | 121,69 | -0,44% | +2,57% | 486,38 | 486,76 | -0,08% | +11,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 77,11 | 77,47 | -0,46% | -5,08% | 337,23 | 338,82 | -0,47% | -3,95% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-02 | 357,50 | 359,09 | -0,44% | -4,20% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-02 | 83,58 | 83,95 | -0,44% | -2,21% | 335,55 | 335,80 | -0,07% | +5,70% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-02 | 17,95 | 17,99 | -0,22% | +4,79% | 78,50 | 78,68 | -0,23% | +7,09% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-02 | 11,52 | 11,55 | -0,26% | +4,07% | 50,38 | 50,52 | -0,26% | +5,31% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-02 | 17,05 | 17,09 | -0,23% | +4,22% | 74,57 | 74,74 | -0,24% | +6,50% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-02 | 18,66 | 18,64 | +0,11% | -1,22% | 74,91 | 74,56 | +0,48% | +7,57% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-02 | 11,26 | 11,28 | -0,18% | +3,59% | 49,24 | 49,33 | -0,18% | +4,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-02 | 12,31 | 12,30 | +0,08% | -2,15% | 49,42 | 49,20 | +0,45% | +5,77% | |
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)