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% | |
|
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 | 2019-10-03 | 131,10 | 131,26 | -0,12% | +2,55% | 574,06 | 574,05 | 0,00% | +4,49% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-03 | 116,05 | 116,19 | -0,12% | +2,87% | 508,16 | 508,14 | 0,00% | +4,23% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-03 | 126,15 | 126,31 | -0,13% | +2,03% | 552,39 | 552,40 | 0,00% | +3,96% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-03 | 95,45 | 95,56 | -0,12% | +2,34% | 417,96 | 417,92 | +0,01% | +3,69% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-03 | 128,21 | 128,56 | -0,27% | -1,06% | 561,41 | 562,24 | -0,15% | +0,81% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-03 | 136,26 | 136,60 | -0,25% | +1,77% | 547,11 | 548,41 | -0,24% | +9,48% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-03 | 103,14 | 103,42 | -0,27% | -2,92% | 451,63 | 452,30 | -0,15% | -1,64% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-03 | 120,71 | 121,04 | -0,27% | -1,55% | 528,57 | 529,36 | -0,15% | +0,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-03 | 605,07 | 606,59 | -0,25% | +0,32% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-03 | 129,79 | 130,12 | -0,25% | +1,27% | 521,13 | 522,39 | -0,24% | +8,94% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-03 | 96,52 | 96,78 | -0,27% | -3,42% | 422,64 | 423,26 | -0,15% | -2,15% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-03 | 125,70 | 126,01 | -0,25% | +1,31% | 550,41 | 551,09 | -0,12% | +3,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-03 | 99,45 | 99,70 | -0,25% | -0,86% | 435,47 | 436,03 | -0,13% | +0,45% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-03 | 119,51 | 119,81 | -0,25% | +0,81% | 523,31 | 523,98 | -0,13% | +2,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-03 | 94,54 | 94,78 | -0,25% | -1,38% | 413,97 | 414,51 | -0,13% | -0,08% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 113,97 | 114,59 | -0,54% | -0,73% | 499,05 | 501,15 | -0,42% | +1,15% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-03 | 125,09 | 125,74 | -0,52% | +2,44% | 502,26 | 504,81 | -0,50% | +10,20% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 79,60 | 80,04 | -0,55% | -5,10% | 348,55 | 350,05 | -0,43% | -3,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-03 | 86,24 | 86,69 | -0,52% | -2,20% | 346,27 | 348,03 | -0,51% | +5,72% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 109,72 | 110,32 | -0,54% | -1,22% | 480,44 | 482,47 | -0,42% | +0,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-03 | 120,52 | 121,15 | -0,52% | +1,92% | 483,91 | 486,38 | -0,51% | +9,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 76,69 | 77,11 | -0,54% | -5,60% | 335,81 | 337,23 | -0,42% | -4,36% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-03 | 355,63 | 357,50 | -0,52% | -4,71% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-03 | 83,14 | 83,58 | -0,53% | -2,73% | 333,82 | 335,55 | -0,51% | +5,15% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-03 | 17,94 | 17,95 | -0,06% | +4,30% | 78,56 | 78,50 | +0,07% | +6,28% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-03 | 11,51 | 11,52 | -0,09% | +3,97% | 50,40 | 50,38 | +0,04% | +5,35% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-03 | 17,04 | 17,05 | -0,06% | +3,78% | 74,61 | 74,57 | +0,06% | +5,74% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-03 | 18,70 | 18,66 | +0,21% | -1,32% | 75,08 | 74,91 | +0,23% | +6,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-03 | 11,25 | 11,26 | -0,09% | +3,50% | 49,26 | 49,24 | +0,03% | +4,86% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-03 | 12,33 | 12,31 | +0,16% | -1,99% | 49,51 | 49,42 | +0,17% | +5,95% | |
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)