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 | 2019-10-04 | 3158,54 | 3163,91 | -0,17% | +4,37% | 532,85 | 536,92 | -0,76% | +5,75% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-04 | 105,00 | 105,20 | -0,19% | +2,80% | 456,49 | 460,08 | -0,78% | +4,06% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-04 | 460,18 | 460,92 | -0,16% | +4,92% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-04 | 102,78 | 102,98 | -0,19% | +2,24% | 446,84 | 450,37 | -0,79% | +3,49% | |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-04 | 1085,99 | 1088,01 | -0,19% | +3,56% | 4721,34 | 4758,30 | -0,78% | +4,82% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-04 | 103,50 | 104,67 | -1,12% | +0,68% | 449,97 | 457,76 | -1,70% | +1,91% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-04 | 1045,56 | 1057,27 | -1,11% | +0,88% | 4545,57 | 4623,86 | -1,69% | +2,12% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-04 | 1126,18 | 1131,67 | -0,49% | -2,79% | 4465,53 | 4543,32 | -1,71% | +3,89% | |
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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 | 2019-10-04 | 131,51 | 131,10 | +0,31% | +3,27% | 571,74 | 574,06 | -0,40% | +4,53% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-04 | 116,41 | 116,05 | +0,31% | +3,19% | 506,09 | 508,16 | -0,41% | +3,80% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-04 | 126,54 | 126,15 | +0,31% | +2,74% | 550,13 | 552,39 | -0,41% | +4,00% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-04 | 95,74 | 95,45 | +0,30% | +2,65% | 416,23 | 417,96 | -0,41% | +3,26% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-04 | 128,72 | 128,21 | +0,40% | -0,26% | 559,61 | 561,41 | -0,32% | +0,97% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-04 | 136,80 | 136,26 | +0,40% | +2,58% | 542,44 | 547,11 | -0,85% | +9,63% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-04 | 103,54 | 103,14 | +0,39% | -2,54% | 450,14 | 451,63 | -0,33% | -1,96% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-04 | 121,18 | 120,71 | +0,39% | -0,76% | 526,83 | 528,57 | -0,33% | +0,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-04 | 607,47 | 605,07 | +0,40% | +1,09% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-04 | 130,31 | 129,79 | +0,40% | +2,08% | 516,71 | 521,13 | -0,85% | +9,09% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-04 | 96,89 | 96,52 | +0,38% | -3,05% | 421,23 | 422,64 | -0,33% | -2,48% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-04 | 126,14 | 125,70 | +0,35% | +2,02% | 548,39 | 550,41 | -0,37% | +3,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-04 | 99,80 | 99,45 | +0,35% | -0,51% | 433,88 | 435,47 | -0,37% | +0,08% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-04 | 119,93 | 119,51 | +0,35% | +1,52% | 521,40 | 523,31 | -0,37% | +2,77% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-04 | 94,87 | 94,54 | +0,35% | -1,03% | 412,45 | 413,97 | -0,37% | -0,44% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 114,30 | 113,97 | +0,29% | +0,01% | 496,92 | 499,05 | -0,43% | +1,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-04 | 125,46 | 125,09 | +0,30% | +3,19% | 497,47 | 502,26 | -0,95% | +10,28% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 79,83 | 79,60 | +0,29% | -4,83% | 347,06 | 348,55 | -0,43% | -4,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-04 | 86,49 | 86,24 | +0,29% | -1,92% | 342,95 | 346,27 | -0,96% | +4,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 110,04 | 109,72 | +0,29% | -0,48% | 478,40 | 480,44 | -0,43% | +0,74% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-04 | 120,87 | 120,52 | +0,29% | +2,66% | 479,27 | 483,91 | -0,96% | +9,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 76,91 | 76,69 | +0,29% | -5,33% | 334,37 | 335,81 | -0,43% | -4,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-04 | 356,69 | 355,63 | +0,30% | -4,42% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-04 | 83,39 | 83,14 | +0,30% | -2,43% | 330,66 | 333,82 | -0,95% | +4,16% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-04 | 17,98 | 17,94 | +0,22% | +4,84% | 78,17 | 78,56 | -0,49% | +6,12% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-04 | 11,54 | 11,51 | +0,26% | +4,25% | 50,17 | 50,40 | -0,46% | +4,87% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-04 | 17,08 | 17,04 | +0,23% | +4,27% | 74,26 | 74,61 | -0,48% | +5,55% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-04 | 18,75 | 18,70 | +0,27% | -0,64% | 74,35 | 75,08 | -0,98% | +6,19% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-04 | 11,28 | 11,25 | +0,27% | +3,77% | 49,04 | 49,26 | -0,45% | +4,39% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-04 | 12,37 | 12,33 | +0,32% | -1,67% | 49,05 | 49,51 | -0,92% | +4,97% | |
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)