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 | 2019-10-15 | 3184,52 | 3182,21 | +0,07% | +8,14% | 530,22 | 530,79 | -0,11% | +8,07% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-15 | 105,80 | 105,73 | +0,07% | +6,47% | 454,61 | 455,67 | -0,23% | +6,34% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-15 | 464,00 | 463,64 | +0,08% | +8,69% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-15 | 103,55 | 103,48 | +0,07% | +5,89% | 444,94 | 445,97 | -0,23% | +5,76% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-15 | 1094,51 | 1093,71 | +0,07% | +7,25% | 4703,00 | 4713,56 | -0,22% | +7,12% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-15 | 104,43 | 104,11 | +0,31% | +6,53% | 448,73 | 449,93 | -0,27% | +6,40% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-15 | 1055,17 | 1051,83 | +0,32% | +6,73% | 4533,96 | 4545,69 | -0,26% | +6,60% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-15 | 1141,96 | 1136,56 | +0,48% | +2,58% | 4448,85 | 4458,27 | -0,21% | +7,64% | |
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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 | 2019-10-15 | 131,39 | 131,15 | +0,18% | +4,68% | 564,57 | 565,22 | -0,11% | +4,55% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-15 | 116,31 | 116,10 | +0,18% | +3,10% | 499,77 | 500,36 | -0,12% | +2,51% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-15 | 126,41 | 126,18 | +0,18% | +4,15% | 543,17 | 543,80 | -0,12% | +4,02% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-15 | 95,64 | 95,47 | +0,18% | +2,54% | 410,96 | 411,45 | -0,12% | +1,95% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-14 | 128,83 | 128,70 | +0,10% | +3,01% | 555,22 | 556,20 | -0,18% | +2,81% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-15 | 137,22 | 137,01 | +0,15% | +6,01% | 534,58 | 536,33 | -0,33% | +11,23% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-15 | 103,79 | 103,64 | +0,14% | -2,31% | 445,98 | 446,66 | -0,15% | -2,87% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-15 | 121,45 | 121,27 | +0,15% | +2,55% | 521,86 | 522,64 | -0,15% | +2,42% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-15 | 609,16 | 608,24 | +0,15% | +4,50% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-15 | 130,69 | 130,49 | +0,15% | +5,50% | 509,14 | 510,80 | -0,33% | +10,69% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-15 | 97,11 | 96,97 | +0,14% | -2,83% | 417,27 | 417,91 | -0,15% | -3,39% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-15 | 127,44 | 127,06 | +0,30% | +5,85% | 547,60 | 547,59 | 0,00% | +5,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-15 | 100,83 | 100,53 | +0,30% | +0,52% | 433,26 | 433,25 | 0,00% | -0,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-15 | 121,15 | 120,79 | +0,30% | +5,33% | 520,57 | 520,57 | 0,00% | +5,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-15 | 95,84 | 95,55 | +0,30% | -0,02% | 411,81 | 411,79 | +0,01% | -0,60% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 114,93 | 114,87 | +0,05% | +2,81% | 493,84 | 495,06 | -0,24% | +2,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-15 | 126,24 | 126,16 | +0,06% | +6,08% | 491,81 | 493,85 | -0,41% | +11,31% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 80,27 | 80,23 | +0,05% | -4,30% | 344,91 | 345,77 | -0,25% | -4,86% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-15 | 87,03 | 86,98 | +0,06% | -1,30% | 339,05 | 340,48 | -0,42% | +3,52% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 110,62 | 110,57 | +0,05% | +2,30% | 475,32 | 476,52 | -0,25% | +2,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-15 | 121,60 | 121,53 | +0,06% | +5,54% | 473,73 | 475,73 | -0,42% | +10,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 77,32 | 77,29 | +0,04% | -4,83% | 332,24 | 333,10 | -0,26% | -5,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-15 | 358,78 | 358,59 | +0,05% | -3,86% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-15 | 83,89 | 83,84 | +0,06% | -1,85% | 326,82 | 328,19 | -0,42% | +2,95% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-15 | 18,05 | 18,06 | -0,06% | +5,43% | 77,56 | 77,83 | -0,35% | +5,30% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-15 | 11,58 | 11,59 | -0,09% | +4,61% | 49,76 | 49,95 | -0,38% | +4,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-15 | 17,14 | 17,15 | -0,06% | +4,90% | 73,65 | 73,91 | -0,36% | +4,77% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-15 | 18,88 | 18,93 | -0,26% | -0,53% | 73,55 | 74,10 | -0,74% | +4,37% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-15 | 11,32 | 11,32 | 0,00% | +4,14% | 48,64 | 48,79 | -0,30% | +3,54% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-15 | 12,45 | 12,48 | -0,24% | -1,03% | 48,50 | 48,85 | -0,72% | +3,80% | |
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)