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 | 2019-10-08 | 3167,48 | 3166,30 | +0,04% | +5,74% | 532,45 | 533,52 | -0,20% | +6,30% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-08 | 105,29 | 105,26 | +0,03% | +4,13% | 455,95 | 455,89 | +0,01% | +4,59% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-08 | 461,51 | 461,34 | +0,04% | +6,30% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-08 | 103,06 | 103,03 | +0,03% | +3,57% | 446,29 | 446,23 | +0,01% | +4,02% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-08 | 1089,02 | 1088,67 | +0,03% | +4,90% | 4715,89 | 4715,14 | +0,02% | +5,35% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-08 | 103,87 | 103,50 | +0,36% | +1,64% | 449,80 | 449,97 | -0,04% | +2,15% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-08 | 1049,38 | 1045,56 | +0,37% | +1,85% | 4544,24 | 4545,57 | -0,03% | +2,36% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-08 | 1131,98 | 1126,18 | +0,52% | -1,74% | 4471,09 | 4465,53 | +0,12% | +3,46% | |
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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 | 2019-10-08 | 131,62 | 131,70 | -0,06% | +4,00% | 569,97 | 570,41 | -0,08% | +4,45% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-08 | 116,51 | 116,59 | -0,07% | +3,28% | 504,54 | 504,96 | -0,08% | +3,49% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-08 | 126,64 | 126,73 | -0,07% | +3,48% | 548,40 | 548,88 | -0,09% | +3,93% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-08 | 95,82 | 95,88 | -0,06% | +2,73% | 414,94 | 415,27 | -0,08% | +2,94% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-08 | 128,77 | 129,01 | -0,19% | +0,68% | 557,63 | 558,75 | -0,20% | +1,12% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-08 | 136,88 | 137,12 | -0,18% | +3,56% | 540,65 | 541,20 | -0,10% | +9,03% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-08 | 103,59 | 103,78 | -0,18% | -2,49% | 448,59 | 449,48 | -0,20% | -2,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-08 | 121,23 | 121,45 | -0,18% | +0,18% | 524,97 | 526,01 | -0,20% | +0,62% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-08 | 607,78 | 608,85 | -0,18% | +2,08% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-08 | 130,38 | 130,61 | -0,18% | +3,06% | 514,98 | 515,50 | -0,10% | +8,50% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-08 | 96,93 | 97,11 | -0,19% | -3,01% | 419,75 | 420,59 | -0,20% | -2,82% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-08 | 125,92 | 126,24 | -0,25% | +2,90% | 545,28 | 546,76 | -0,27% | +3,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-08 | 99,63 | 99,88 | -0,25% | -0,68% | 431,44 | 432,59 | -0,27% | -0,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-08 | 119,72 | 120,03 | -0,26% | +2,40% | 518,43 | 519,86 | -0,27% | +2,85% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-08 | 94,70 | 94,95 | -0,26% | -1,21% | 410,09 | 411,24 | -0,28% | -1,01% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 114,44 | 114,65 | -0,18% | +0,73% | 495,57 | 496,56 | -0,20% | +1,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-08 | 125,62 | 125,84 | -0,17% | +3,92% | 496,17 | 496,68 | -0,10% | +9,41% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 79,93 | 80,07 | -0,17% | -4,71% | 346,13 | 346,79 | -0,19% | -4,52% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-08 | 86,61 | 86,76 | -0,17% | -1,78% | 342,09 | 342,43 | -0,10% | +4,45% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 110,16 | 110,36 | -0,18% | +0,23% | 477,04 | 477,98 | -0,20% | +0,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-08 | 121,02 | 121,23 | -0,17% | +3,38% | 478,00 | 478,48 | -0,10% | +8,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,00 | 77,14 | -0,18% | -5,22% | 333,44 | 334,10 | -0,20% | -5,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-08 | 357,13 | 357,75 | -0,17% | -4,30% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-08 | 83,49 | 83,64 | -0,18% | -2,32% | 329,77 | 330,12 | -0,11% | +3,88% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-08 | 17,91 | 17,97 | -0,33% | +4,55% | 77,56 | 77,83 | -0,35% | +5,01% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-08 | 11,50 | 11,53 | -0,26% | +3,88% | 49,80 | 49,94 | -0,28% | +4,09% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-08 | 17,01 | 17,07 | -0,35% | +3,97% | 73,66 | 73,93 | -0,37% | +4,42% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-08 | 18,71 | 18,79 | -0,43% | -0,32% | 73,90 | 74,16 | -0,35% | +4,94% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-08 | 11,23 | 11,27 | -0,35% | +3,31% | 48,63 | 48,81 | -0,37% | +3,52% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-08 | 12,34 | 12,39 | -0,40% | -1,91% | 48,74 | 48,90 | -0,33% | +4,31% | |
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)