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 | 2019-10-22 | 3192,96 | 3181,93 | +0,35% | +7,78% | 533,22 | 531,06 | +0,41% | +8,17% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-22 | 106,04 | 105,68 | +0,34% | +6,11% | 453,59 | 452,77 | +0,18% | +5,44% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-22 | 465,24 | 463,64 | +0,35% | +8,34% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-22 | 103,77 | 103,43 | +0,33% | +5,53% | 443,88 | 443,13 | +0,17% | +4,86% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-22 | 1097,15 | 1093,42 | +0,34% | +6,90% | 4693,06 | 4684,65 | +0,18% | +6,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-22 | 104,30 | 103,82 | +0,46% | +5,57% | 446,14 | 444,81 | +0,30% | +4,89% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-22 | 1053,96 | 1049,11 | +0,46% | +5,77% | 4508,31 | 4494,81 | +0,30% | +5,09% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-22 | 1152,62 | 1149,98 | +0,23% | +3,23% | 4415,34 | 4427,77 | -0,28% | +5,17% | |
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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 | 2019-10-22 | 131,35 | 131,20 | +0,11% | +4,46% | 561,85 | 562,11 | -0,05% | +3,80% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-22 | 116,27 | 116,14 | +0,11% | +3,07% | 497,35 | 497,59 | -0,05% | +2,01% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-22 | 126,36 | 126,21 | +0,12% | +3,94% | 540,50 | 540,73 | -0,04% | +3,28% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-22 | 95,60 | 95,49 | +0,12% | +2,50% | 408,93 | 409,12 | -0,05% | +1,45% | |
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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 | 2019-10-22 | 137,60 | 137,39 | +0,15% | +6,06% | 527,10 | 528,99 | -0,36% | +8,05% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-22 | 104,01 | 103,86 | +0,14% | -2,10% | 444,90 | 444,98 | -0,02% | -3,10% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-22 | 121,70 | 121,52 | +0,15% | +2,59% | 520,57 | 520,64 | -0,01% | +1,94% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-22 | 610,66 | 609,73 | +0,15% | +4,53% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-22 | 131,04 | 130,84 | +0,15% | +5,54% | 501,98 | 503,77 | -0,36% | +7,52% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-22 | 97,31 | 97,17 | +0,14% | -2,63% | 416,24 | 416,31 | -0,02% | -3,63% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-22 | 127,75 | 127,57 | +0,14% | +5,91% | 546,45 | 546,56 | -0,02% | +5,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-22 | 101,07 | 100,93 | +0,14% | +0,76% | 432,33 | 432,42 | -0,02% | -0,28% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-22 | 121,43 | 121,26 | +0,14% | +5,39% | 519,42 | 519,53 | -0,02% | +4,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-22 | 96,06 | 95,93 | +0,14% | +0,21% | 410,90 | 411,00 | -0,03% | -0,82% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 115,65 | 115,42 | +0,20% | +3,05% | 494,69 | 494,50 | +0,04% | +2,39% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-22 | 127,10 | 126,84 | +0,20% | +6,32% | 486,88 | 488,37 | -0,31% | +8,32% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 80,77 | 80,61 | +0,20% | -3,71% | 345,49 | 345,37 | +0,04% | -4,69% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-22 | 87,63 | 87,45 | +0,21% | -0,62% | 335,68 | 336,71 | -0,30% | +2,49% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 111,30 | 111,08 | +0,20% | +2,53% | 476,09 | 475,91 | +0,04% | +1,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-22 | 122,42 | 122,17 | +0,20% | +5,78% | 468,95 | 470,39 | -0,31% | +7,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 77,80 | 77,65 | +0,19% | -4,23% | 332,79 | 332,68 | +0,03% | -5,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-22 | 361,13 | 360,40 | +0,20% | -3,23% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-22 | 84,46 | 84,29 | +0,20% | -1,18% | 323,54 | 324,54 | -0,31% | +1,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-22 | 18,09 | 18,05 | +0,22% | +5,60% | 77,38 | 77,33 | +0,06% | +4,93% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-22 | 11,61 | 11,59 | +0,17% | +4,88% | 49,66 | 49,66 | +0,01% | +3,80% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-22 | 17,19 | 17,15 | +0,23% | +5,14% | 73,53 | 73,48 | +0,07% | +4,47% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-22 | 19,14 | 19,16 | -0,10% | +1,81% | 73,32 | 73,77 | -0,61% | +3,72% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-22 | 11,34 | 11,32 | +0,18% | +4,32% | 48,51 | 48,50 | +0,02% | +3,25% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-22 | 12,62 | 12,64 | -0,16% | +0,32% | 48,34 | 48,67 | -0,67% | +3,46% | |
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)