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 | 2019-10-16 | 3191,72 | 3184,52 | +0,23% | +7,93% | 530,78 | 530,22 | +0,11% | +7,87% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-16 | 106,04 | 105,80 | +0,23% | +6,27% | 455,43 | 454,61 | +0,18% | +6,33% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-16 | 465,05 | 464,00 | +0,23% | +8,47% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-16 | 103,78 | 103,55 | +0,22% | +5,68% | 445,73 | 444,94 | +0,18% | +5,74% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-16 | 1096,98 | 1094,51 | +0,23% | +7,05% | 4711,42 | 4703,00 | +0,18% | +7,10% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-16 | 104,76 | 104,43 | +0,32% | +6,68% | 449,93 | 448,73 | +0,27% | +6,74% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-16 | 1058,47 | 1055,17 | +0,31% | +6,88% | 4546,02 | 4533,96 | +0,27% | +6,94% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-16 | 1146,54 | 1141,96 | +0,40% | +2,69% | 4466,00 | 4448,85 | +0,39% | +7,84% | |
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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 | 2019-10-16 | 131,34 | 131,39 | -0,04% | +4,57% | 564,09 | 564,57 | -0,08% | +4,62% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-16 | 116,27 | 116,31 | -0,03% | +3,07% | 499,37 | 499,77 | -0,08% | +2,43% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-16 | 126,36 | 126,41 | -0,04% | +4,05% | 542,70 | 543,17 | -0,09% | +4,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-16 | 95,61 | 95,64 | -0,03% | +2,51% | 410,63 | 410,96 | -0,08% | +1,87% | |
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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 | 2019-10-16 | 137,22 | 137,22 | 0,00% | +5,88% | 534,50 | 534,58 | -0,02% | +11,19% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-16 | 103,77 | 103,79 | -0,02% | -2,32% | 445,68 | 445,98 | -0,07% | -2,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-16 | 121,43 | 121,45 | -0,02% | +2,42% | 521,53 | 521,86 | -0,06% | +2,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-16 | 609,10 | 609,16 | -0,01% | +4,34% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-16 | 130,68 | 130,69 | -0,01% | +5,36% | 509,02 | 509,14 | -0,02% | +10,65% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-16 | 97,09 | 97,11 | -0,02% | -2,85% | 416,99 | 417,27 | -0,07% | -3,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-16 | 127,59 | 127,44 | +0,12% | +5,75% | 547,99 | 547,60 | +0,07% | +5,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-16 | 100,95 | 100,83 | +0,12% | +0,64% | 433,57 | 433,26 | +0,07% | +0,01% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-16 | 121,29 | 121,15 | +0,12% | +5,24% | 520,93 | 520,57 | +0,07% | +5,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-16 | 95,95 | 95,84 | +0,11% | +0,09% | 412,10 | 411,81 | +0,07% | -0,53% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 115,14 | 114,93 | +0,18% | +2,74% | 494,51 | 493,84 | +0,14% | +2,79% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-16 | 126,48 | 126,24 | +0,19% | +6,01% | 492,67 | 491,81 | +0,17% | +11,33% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 80,42 | 80,27 | +0,19% | -4,12% | 345,40 | 344,91 | +0,14% | -4,72% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-16 | 87,20 | 87,03 | +0,20% | -1,11% | 339,66 | 339,05 | +0,18% | +3,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 110,82 | 110,62 | +0,18% | +2,23% | 475,96 | 475,32 | +0,13% | +2,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-16 | 121,84 | 121,60 | +0,20% | +5,47% | 474,59 | 473,73 | +0,18% | +10,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 77,46 | 77,32 | +0,18% | -4,65% | 332,68 | 332,24 | +0,13% | -5,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-16 | 359,46 | 358,78 | +0,19% | -3,68% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-16 | 84,05 | 83,89 | +0,19% | -1,66% | 327,39 | 326,82 | +0,18% | +3,13% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-16 | 18,01 | 18,05 | -0,22% | +4,95% | 77,35 | 77,56 | -0,27% | +5,01% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-16 | 11,56 | 11,58 | -0,17% | +4,43% | 49,65 | 49,76 | -0,22% | +3,78% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-16 | 17,10 | 17,14 | -0,23% | +4,40% | 73,44 | 73,65 | -0,28% | +4,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-16 | 18,90 | 18,88 | +0,11% | -0,53% | 73,62 | 73,55 | +0,09% | +4,46% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-16 | 11,29 | 11,32 | -0,27% | +3,86% | 48,49 | 48,64 | -0,31% | +3,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-16 | 12,47 | 12,45 | +0,16% | -0,87% | 48,57 | 48,50 | +0,15% | +3,95% | |
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)