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 | 2019-10-09 | 3162,34 | 3167,48 | -0,16% | +5,90% | 530,96 | 532,45 | -0,28% | +6,22% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-09 | 105,11 | 105,29 | -0,17% | +4,29% | 455,23 | 455,95 | -0,16% | +4,76% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-09 | 460,77 | 461,51 | -0,16% | +6,47% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-09 | 102,88 | 103,06 | -0,17% | +3,72% | 445,57 | 446,29 | -0,16% | +4,20% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-09 | 1087,20 | 1089,02 | -0,17% | +5,05% | 4708,66 | 4715,89 | -0,15% | +5,54% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-09 | 103,25 | 103,87 | -0,60% | +1,58% | 447,18 | 449,80 | -0,58% | +2,05% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-09 | 1043,13 | 1049,38 | -0,60% | +1,79% | 4517,80 | 4544,24 | -0,58% | +2,26% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-09 | 1124,63 | 1131,98 | -0,65% | -1,72% | 4431,60 | 4471,09 | -0,88% | +3,07% | |
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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 | 2019-10-09 | 131,54 | 131,62 | -0,06% | +4,05% | 569,70 | 569,97 | -0,05% | +4,53% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-09 | 116,44 | 116,51 | -0,06% | +3,22% | 504,30 | 504,54 | -0,05% | +3,44% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-09 | 126,57 | 126,64 | -0,06% | +3,53% | 548,17 | 548,40 | -0,04% | +4,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-09 | 95,76 | 95,82 | -0,06% | +2,67% | 414,74 | 414,94 | -0,05% | +2,89% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-09 | 128,70 | 128,77 | -0,05% | +0,75% | 557,40 | 557,63 | -0,04% | +1,21% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-09 | 136,82 | 136,88 | -0,04% | +3,63% | 539,14 | 540,65 | -0,28% | +8,68% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-09 | 103,53 | 103,59 | -0,06% | -2,55% | 448,39 | 448,59 | -0,04% | -2,34% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-09 | 121,15 | 121,23 | -0,07% | +0,24% | 524,70 | 524,97 | -0,05% | +0,70% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-09 | 607,46 | 607,78 | -0,05% | +2,15% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-09 | 130,31 | 130,38 | -0,05% | +3,12% | 513,49 | 514,98 | -0,29% | +8,14% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-09 | 96,87 | 96,93 | -0,06% | -3,07% | 419,54 | 419,75 | -0,05% | -2,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-09 | 126,11 | 125,92 | +0,15% | +3,29% | 546,18 | 545,28 | +0,16% | +3,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-09 | 99,77 | 99,63 | +0,14% | -0,54% | 432,10 | 431,44 | +0,15% | -0,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-09 | 119,89 | 119,72 | +0,14% | +2,79% | 519,24 | 518,43 | +0,16% | +3,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-09 | 94,84 | 94,70 | +0,15% | -1,06% | 410,75 | 410,09 | +0,16% | -0,85% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 114,21 | 114,44 | -0,20% | +0,64% | 494,64 | 495,57 | -0,19% | +1,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-09 | 125,38 | 125,62 | -0,19% | +3,83% | 494,06 | 496,17 | -0,43% | +8,89% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 79,77 | 79,93 | -0,20% | -4,90% | 345,48 | 346,13 | -0,19% | -4,70% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-09 | 86,44 | 86,61 | -0,20% | -1,97% | 340,62 | 342,09 | -0,43% | +4,00% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 109,94 | 110,16 | -0,20% | +0,15% | 476,15 | 477,04 | -0,19% | +0,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-09 | 120,79 | 121,02 | -0,19% | +3,30% | 475,97 | 478,00 | -0,43% | +8,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 76,85 | 77,00 | -0,19% | -5,40% | 332,84 | 333,44 | -0,18% | -5,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-09 | 356,44 | 357,13 | -0,19% | -4,49% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-09 | 83,33 | 83,49 | -0,19% | -2,50% | 328,36 | 329,77 | -0,43% | +3,43% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-09 | 17,96 | 17,91 | +0,28% | +4,60% | 77,78 | 77,56 | +0,29% | +5,08% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-09 | 11,53 | 11,50 | +0,26% | +4,16% | 49,94 | 49,80 | +0,27% | +4,38% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-09 | 17,06 | 17,01 | +0,29% | +4,09% | 73,89 | 73,66 | +0,31% | +4,57% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-09 | 18,75 | 18,71 | +0,21% | -0,21% | 73,88 | 73,90 | -0,02% | +4,65% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-09 | 11,26 | 11,23 | +0,27% | +3,59% | 48,77 | 48,63 | +0,28% | +3,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-09 | 12,36 | 12,34 | +0,16% | -1,75% | 48,70 | 48,74 | -0,07% | +4,23% | |
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)