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 | 2019-10-07 | 3166,30 | 3158,54 | +0,25% | +5,32% | 533,52 | 532,85 | +0,13% | +6,20% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-07 | 105,26 | 105,00 | +0,25% | +3,74% | 455,89 | 456,49 | -0,13% | +4,27% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-07 | 461,34 | 460,18 | +0,25% | +5,88% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-07 | 103,03 | 102,78 | +0,24% | +3,16% | 446,23 | 446,84 | -0,13% | +3,69% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-07 | 1088,67 | 1085,99 | +0,25% | +4,49% | 4715,14 | 4721,34 | -0,13% | +5,03% | |
|
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% | |
|
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% | |
|
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% | |
|
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 | 2019-10-07 | 131,70 | 131,51 | +0,14% | +3,74% | 570,41 | 571,74 | -0,23% | +4,27% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-07 | 116,59 | 116,41 | +0,15% | +3,35% | 504,96 | 506,09 | -0,22% | +3,57% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-07 | 126,73 | 126,54 | +0,15% | +3,23% | 548,88 | 550,13 | -0,23% | +3,75% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-07 | 95,88 | 95,74 | +0,15% | +2,80% | 415,27 | 416,23 | -0,23% | +3,02% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-07 | 129,01 | 128,72 | +0,23% | +0,44% | 558,75 | 559,61 | -0,15% | +0,95% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-07 | 137,12 | 136,80 | +0,23% | +3,29% | 541,20 | 542,44 | -0,23% | +8,68% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-07 | 103,78 | 103,54 | +0,23% | -2,32% | 449,48 | 450,14 | -0,15% | -2,11% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-07 | 121,45 | 121,18 | +0,22% | -0,07% | 526,01 | 526,83 | -0,16% | +0,44% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-07 | 608,85 | 607,47 | +0,23% | +1,81% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-07 | 130,61 | 130,31 | +0,23% | +2,79% | 515,50 | 516,71 | -0,23% | +8,15% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-07 | 97,11 | 96,89 | +0,23% | -2,83% | 420,59 | 421,23 | -0,15% | -2,62% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-07 | 126,24 | 126,14 | +0,08% | +2,58% | 546,76 | 548,39 | -0,30% | +3,11% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-07 | 99,88 | 99,80 | +0,08% | -0,43% | 432,59 | 433,88 | -0,30% | -0,21% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-07 | 120,03 | 119,93 | +0,08% | +2,09% | 519,86 | 521,40 | -0,29% | +2,62% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-07 | 94,95 | 94,87 | +0,08% | -0,95% | 411,24 | 412,45 | -0,29% | -0,74% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 114,65 | 114,30 | +0,31% | +0,67% | 496,56 | 496,92 | -0,07% | +1,18% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-07 | 125,84 | 125,46 | +0,30% | +3,86% | 496,68 | 497,47 | -0,16% | +9,28% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 80,07 | 79,83 | +0,30% | -4,54% | 346,79 | 347,06 | -0,08% | -4,34% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-07 | 86,76 | 86,49 | +0,31% | -1,61% | 342,43 | 342,95 | -0,15% | +4,55% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 110,36 | 110,04 | +0,29% | +0,16% | 477,98 | 478,40 | -0,09% | +0,68% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-07 | 121,23 | 120,87 | +0,30% | +3,32% | 478,48 | 479,27 | -0,17% | +8,71% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 77,14 | 76,91 | +0,30% | -5,05% | 334,10 | 334,37 | -0,08% | -4,84% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-07 | 357,75 | 356,69 | +0,30% | -4,14% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-07 | 83,64 | 83,39 | +0,30% | -2,14% | 330,12 | 330,66 | -0,16% | +3,99% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-07 | 17,97 | 17,98 | -0,06% | +4,96% | 77,83 | 78,17 | -0,43% | +5,50% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-07 | 11,53 | 11,54 | -0,09% | +4,16% | 49,94 | 50,17 | -0,46% | +4,38% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-07 | 17,07 | 17,08 | -0,06% | +4,47% | 73,93 | 74,26 | -0,44% | +5,00% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-07 | 18,79 | 18,75 | +0,21% | -0,42% | 74,16 | 74,35 | -0,25% | +4,77% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-07 | 11,27 | 11,28 | -0,09% | +3,68% | 48,81 | 49,04 | -0,47% | +3,90% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-07 | 12,39 | 12,37 | +0,16% | -1,51% | 48,90 | 49,05 | -0,30% | +4,66% | |
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)