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 | 2019-10-23 | 3188,14 | 3192,96 | -0,15% | +8,32% | 533,38 | 533,22 | +0,03% | +9,17% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-23 | 105,87 | 106,04 | -0,16% | +6,65% | 453,04 | 453,59 | -0,12% | +6,33% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-23 | 464,57 | 465,24 | -0,14% | +8,88% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-23 | 103,61 | 103,77 | -0,15% | +6,06% | 443,37 | 443,88 | -0,11% | +5,74% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-23 | 1095,43 | 1097,15 | -0,16% | +7,43% | 4687,56 | 4693,06 | -0,12% | +7,10% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-23 | 104,43 | 104,30 | +0,12% | +6,45% | 446,88 | 446,14 | +0,16% | +6,13% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-23 | 1055,34 | 1053,96 | +0,13% | +6,66% | 4516,01 | 4508,31 | +0,17% | +6,34% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-23 | 1151,95 | 1152,62 | -0,06% | +4,36% | 4424,41 | 4415,34 | +0,21% | +7,53% | |
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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 | 2019-10-23 | 131,37 | 131,35 | +0,02% | +4,99% | 562,16 | 561,85 | +0,05% | +4,67% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-23 | 116,29 | 116,27 | +0,02% | +3,08% | 497,63 | 497,35 | +0,06% | +2,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-23 | 126,38 | 126,36 | +0,02% | +4,46% | 540,80 | 540,50 | +0,06% | +4,15% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-23 | 95,62 | 95,60 | +0,02% | +2,52% | 409,18 | 408,93 | +0,06% | +1,51% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-23 | 129,32 | 128,83 | +0,38% | +3,62% | 553,39 | 555,22 | -0,33% | +3,31% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-23 | 137,63 | 137,60 | +0,02% | +6,59% | 528,61 | 527,10 | +0,29% | +9,84% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-23 | 104,03 | 104,01 | +0,02% | -2,08% | 445,17 | 444,90 | +0,06% | -3,05% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-23 | 121,72 | 121,70 | +0,02% | +3,11% | 520,86 | 520,57 | +0,06% | +2,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-23 | 610,80 | 610,66 | +0,02% | +5,06% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-23 | 131,06 | 131,04 | +0,02% | +6,06% | 503,38 | 501,98 | +0,28% | +9,29% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-23 | 97,32 | 97,31 | +0,01% | -2,62% | 416,45 | 416,24 | +0,05% | -3,58% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-23 | 127,76 | 127,75 | +0,01% | +6,28% | 546,71 | 546,45 | +0,05% | +5,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-23 | 101,08 | 101,07 | +0,01% | +0,77% | 432,54 | 432,33 | +0,05% | -0,23% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-23 | 121,44 | 121,43 | +0,01% | +5,76% | 519,67 | 519,42 | +0,05% | +5,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-23 | 96,06 | 96,06 | 0,00% | +0,21% | 411,06 | 410,90 | +0,04% | -0,78% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 115,61 | 115,65 | -0,03% | +3,47% | 494,72 | 494,69 | +0,01% | +3,16% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-23 | 127,06 | 127,10 | -0,03% | +6,76% | 488,01 | 486,88 | +0,23% | +10,01% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 80,75 | 80,77 | -0,02% | -3,73% | 345,55 | 345,49 | +0,01% | -4,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-23 | 87,60 | 87,63 | -0,03% | -0,66% | 336,45 | 335,68 | +0,23% | +2,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 111,26 | 111,30 | -0,04% | +2,95% | 476,10 | 476,09 | 0,00% | +2,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-23 | 122,39 | 122,42 | -0,02% | +6,22% | 470,08 | 468,95 | +0,24% | +9,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 77,77 | 77,80 | -0,04% | -4,27% | 332,79 | 332,79 | 0,00% | -5,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-23 | 361,04 | 361,13 | -0,02% | -3,26% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-23 | 84,43 | 84,46 | -0,04% | -1,22% | 324,28 | 323,54 | +0,23% | +2,15% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-23 | 18,10 | 18,09 | +0,06% | +5,91% | 77,45 | 77,38 | +0,09% | +5,59% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-23 | 11,62 | 11,61 | +0,09% | +4,50% | 49,72 | 49,66 | +0,13% | +4,18% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-23 | 17,19 | 17,19 | 0,00% | +5,40% | 73,56 | 73,53 | +0,04% | +5,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-23 | 19,14 | 19,14 | 0,00% | +2,24% | 73,51 | 73,32 | +0,26% | +5,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-23 | 11,35 | 11,34 | +0,09% | +3,94% | 48,57 | 48,51 | +0,13% | +3,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-23 | 12,62 | 12,62 | 0,00% | +0,32% | 48,47 | 48,34 | +0,26% | +3,73% | |
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)