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 | 2019-10-21 | 3181,93 | 3187,33 | -0,17% | +7,68% | 531,06 | 530,69 | +0,07% | +8,14% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-21 | 105,68 | 105,87 | -0,18% | +6,02% | 452,77 | 453,64 | -0,19% | +5,72% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-21 | 463,64 | 464,42 | -0,17% | +8,24% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-21 | 103,43 | 103,61 | -0,17% | +5,44% | 443,13 | 443,96 | -0,19% | +5,14% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-21 | 1093,42 | 1095,25 | -0,17% | +6,81% | 4684,65 | 4693,04 | -0,18% | +6,50% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-21 | 103,82 | 104,22 | -0,38% | +4,62% | 444,81 | 446,57 | -0,40% | +4,32% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-21 | 1049,11 | 1053,13 | -0,38% | +4,82% | 4494,81 | 4512,56 | -0,39% | +4,52% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-21 | 1149,98 | 1150,22 | -0,02% | +3,14% | 4427,77 | 4444,22 | -0,37% | +6,46% | |
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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 | 2019-10-21 | 131,20 | 131,20 | 0,00% | +4,34% | 562,11 | 562,18 | -0,01% | +4,05% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-21 | 116,14 | 116,14 | 0,00% | +2,95% | 497,59 | 497,65 | -0,01% | +2,06% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-21 | 126,21 | 126,22 | -0,01% | +3,81% | 540,73 | 540,84 | -0,02% | +3,51% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-21 | 95,49 | 95,50 | -0,01% | +2,38% | 409,12 | 409,21 | -0,02% | +1,49% | |
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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 | 2019-10-21 | 137,39 | 137,31 | +0,06% | +5,82% | 528,99 | 530,54 | -0,29% | +9,23% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-21 | 103,86 | 103,80 | +0,06% | -2,24% | 444,98 | 444,77 | +0,05% | -3,09% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-21 | 121,52 | 121,46 | +0,05% | +2,36% | 520,64 | 520,44 | +0,04% | +2,07% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-21 | 609,73 | 609,40 | +0,05% | +4,29% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-21 | 130,84 | 130,76 | +0,06% | +5,30% | 503,77 | 505,23 | -0,29% | +8,69% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-21 | 97,17 | 97,12 | +0,05% | -2,77% | 416,31 | 416,15 | +0,04% | -3,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-21 | 127,57 | 127,43 | +0,11% | +5,89% | 546,56 | 546,02 | +0,10% | +5,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-21 | 100,93 | 100,82 | +0,11% | +0,62% | 432,42 | 432,00 | +0,10% | -0,25% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-21 | 121,26 | 121,13 | +0,11% | +5,37% | 519,53 | 519,03 | +0,10% | +5,07% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-21 | 95,93 | 95,82 | +0,11% | +0,07% | 411,00 | 410,58 | +0,10% | -0,79% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 115,42 | 115,34 | +0,07% | +2,96% | 494,50 | 494,22 | +0,06% | +2,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-21 | 126,84 | 126,74 | +0,08% | +6,25% | 488,37 | 489,70 | -0,27% | +9,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 80,61 | 80,55 | +0,07% | -3,90% | 345,37 | 345,15 | +0,06% | -4,73% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-21 | 87,45 | 87,38 | +0,08% | -0,83% | 336,71 | 337,62 | -0,27% | +2,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,08 | 111,01 | +0,06% | +2,44% | 475,91 | 475,67 | +0,05% | +2,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-21 | 122,17 | 122,08 | +0,07% | +5,69% | 470,39 | 471,69 | -0,28% | +9,10% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 77,65 | 77,59 | +0,08% | -4,42% | 332,68 | 332,46 | +0,07% | -5,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-21 | 360,40 | 360,14 | +0,07% | -3,43% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-21 | 84,29 | 84,22 | +0,08% | -1,38% | 324,54 | 325,41 | -0,27% | +2,23% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-21 | 18,05 | 18,00 | +0,28% | +5,37% | 77,33 | 77,13 | +0,27% | +5,07% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-21 | 11,59 | 11,55 | +0,35% | +4,70% | 49,66 | 49,49 | +0,33% | +3,79% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-21 | 17,15 | 17,10 | +0,29% | +4,83% | 73,48 | 73,27 | +0,28% | +4,53% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-21 | 19,16 | 19,08 | +0,42% | +2,08% | 73,77 | 73,72 | +0,07% | +5,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-21 | 11,32 | 11,29 | +0,27% | +4,14% | 48,50 | 48,38 | +0,25% | +3,24% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-21 | 12,64 | 12,58 | +0,48% | +0,48% | 48,67 | 48,61 | +0,13% | +4,16% | |
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)