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 | 2019-10-11 | 3174,79 | 3159,43 | +0,49% | +7,52% | 530,51 | 529,84 | +0,13% | +7,77% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-11 | 105,49 | 104,99 | +0,48% | +5,86% | 455,90 | 454,15 | +0,38% | +6,19% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-11 | 462,54 | 460,30 | +0,49% | +8,06% | - | - | - | - | |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-11 | 103,25 | 102,76 | +0,48% | +5,27% | 446,22 | 444,51 | +0,38% | +5,60% | |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-11 | 1091,20 | 1085,96 | +0,48% | +6,63% | 4715,84 | 4697,54 | +0,39% | +6,97% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-11 | 104,11 | 103,26 | +0,82% | +5,76% | 449,93 | 446,67 | +0,73% | +6,09% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-11 | 1051,83 | 1043,18 | +0,83% | +5,97% | 4545,69 | 4512,48 | +0,74% | +6,30% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-11 | 1136,56 | 1128,03 | +0,76% | +1,94% | 4458,27 | 4442,41 | +0,36% | +6,61% | |
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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 | 2019-10-11 | 131,20 | 131,26 | -0,05% | +4,58% | 567,01 | 567,79 | -0,14% | +4,91% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-11 | 116,14 | 116,20 | -0,05% | +2,95% | 501,92 | 502,65 | -0,14% | +2,95% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-11 | 126,23 | 126,30 | -0,06% | +4,06% | 545,53 | 546,34 | -0,15% | +4,38% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-11 | 95,51 | 95,56 | -0,05% | +2,40% | 412,77 | 413,36 | -0,14% | +2,40% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-11 | 128,70 | 128,22 | +0,37% | +2,55% | 556,20 | 554,64 | +0,28% | +2,87% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-11 | 136,87 | 136,35 | +0,38% | +5,49% | 536,89 | 536,97 | -0,02% | +10,32% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-11 | 103,53 | 103,15 | +0,37% | -2,55% | 447,43 | 446,20 | +0,28% | -2,55% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-11 | 121,15 | 120,71 | +0,36% | +2,04% | 523,57 | 522,15 | +0,27% | +2,36% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-11 | 607,62 | 605,34 | +0,38% | +3,98% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-11 | 130,36 | 129,86 | +0,39% | +4,98% | 511,35 | 511,42 | -0,01% | +9,79% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-11 | 96,87 | 96,52 | +0,36% | -3,07% | 418,64 | 417,52 | +0,27% | -3,07% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-11 | 126,89 | 125,80 | +0,87% | +5,02% | 548,38 | 544,17 | +0,77% | +5,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-11 | 100,40 | 99,53 | +0,87% | +0,09% | 433,90 | 430,54 | +0,78% | +0,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-11 | 120,64 | 119,60 | +0,87% | +4,51% | 521,37 | 517,35 | +0,78% | +4,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-11 | 95,43 | 94,61 | +0,87% | -0,45% | 412,42 | 409,25 | +0,77% | -0,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 114,67 | 114,18 | +0,43% | +2,11% | 495,57 | 493,91 | +0,34% | +2,43% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-11 | 125,94 | 125,39 | +0,44% | +5,36% | 494,01 | 493,81 | +0,04% | +10,19% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 80,09 | 79,75 | +0,43% | -4,52% | 346,12 | 344,98 | +0,33% | -4,52% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-11 | 86,83 | 86,45 | +0,44% | -1,53% | 340,60 | 340,46 | +0,04% | +3,99% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 110,38 | 109,91 | +0,43% | +1,60% | 477,03 | 475,44 | +0,33% | +1,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-11 | 121,32 | 120,80 | +0,43% | +4,82% | 475,89 | 475,74 | +0,03% | +9,63% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 77,15 | 76,83 | +0,42% | -5,03% | 333,42 | 332,34 | +0,32% | -5,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-11 | 357,96 | 356,42 | +0,43% | -4,08% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-11 | 83,70 | 83,33 | +0,44% | -2,07% | 328,32 | 328,17 | +0,05% | +3,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-11 | 18,00 | 17,92 | +0,45% | +5,32% | 77,79 | 77,52 | +0,35% | +5,65% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-11 | 11,55 | 11,50 | +0,43% | +4,34% | 49,92 | 49,75 | +0,34% | +4,33% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-11 | 17,10 | 17,02 | +0,47% | +4,78% | 73,90 | 73,62 | +0,38% | +5,11% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-11 | 18,90 | 18,78 | +0,64% | -0,05% | 74,14 | 73,96 | +0,24% | +4,53% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-11 | 11,29 | 11,24 | +0,44% | +3,86% | 48,79 | 48,62 | +0,35% | +3,86% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-11 | 12,47 | 12,39 | +0,65% | -0,87% | 48,91 | 48,79 | +0,25% | +4,68% | |
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)