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 *) | |||||||||||
 |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2019-10-24 | 3195,89 | 3188,14 | +0,24% | +8,56% | 534,35 | 533,38 | +0,18% | +9,08% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-24 | 106,10 | 105,87 | +0,22% | +6,85% | 453,88 | 453,04 | +0,18% | +6,34% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-24 | 465,60 | 464,57 | +0,22% | +9,10% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-24 | 103,83 | 103,61 | +0,21% | +6,26% | 444,16 | 443,37 | +0,18% | +5,75% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-24 | 1097,83 | 1095,43 | +0,22% | +7,64% | 4696,30 | 4687,56 | +0,19% | +7,12% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-24 | 104,60 | 104,43 | +0,16% | +6,38% | 447,46 | 446,88 | +0,13% | +5,87% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-24 | 1057,08 | 1055,34 | +0,16% | +6,58% | 4521,98 | 4516,01 | +0,13% | +6,07% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-24 | 1155,05 | 1151,95 | +0,27% | +4,84% | 4443,82 | 4424,41 | +0,44% | +7,60% | |
|
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% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 12,14 | 12,14 | 0,00% | +6,21% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 520,39 | 520,40 | 0,00% | +6,53% | - | - | - | - | |
|
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% | |
|
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% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-10-24 | 131,50 | 131,37 | +0,10% | +4,87% | 562,53 | 562,16 | +0,07% | +4,37% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-24 | 116,40 | 116,29 | +0,09% | +4,67% | 497,94 | 497,63 | +0,06% | +4,17% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-24 | 126,50 | 126,38 | +0,09% | +4,35% | 541,14 | 540,80 | +0,06% | +3,85% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-24 | 95,71 | 95,62 | +0,09% | +4,16% | 409,43 | 409,18 | +0,06% | +3,66% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-24 | 129,47 | 129,32 | +0,12% | +3,98% | 553,85 | 553,39 | +0,08% | +3,48% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-24 | 137,83 | 137,63 | +0,15% | +6,98% | 530,27 | 528,61 | +0,31% | +9,80% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-24 | 104,15 | 104,03 | +0,12% | +2,04% | 445,53 | 445,17 | +0,08% | +1,55% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-24 | 121,86 | 121,72 | +0,12% | +3,46% | 521,29 | 520,86 | +0,08% | +2,97% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-24 | 611,61 | 610,80 | +0,13% | +5,44% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-24 | 131,25 | 131,06 | +0,14% | +6,45% | 504,96 | 503,38 | +0,31% | +9,25% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-24 | 97,44 | 97,32 | +0,12% | +1,54% | 416,83 | 416,45 | +0,09% | +1,06% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-24 | 128,04 | 127,76 | +0,22% | +6,50% | 547,73 | 546,71 | +0,19% | +5,99% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-24 | 101,30 | 101,08 | +0,22% | +4,12% | 433,34 | 432,54 | +0,18% | +3,62% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-24 | 121,70 | 121,44 | +0,21% | +5,98% | 520,61 | 519,67 | +0,18% | +5,47% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-24 | 96,28 | 96,06 | +0,23% | +3,63% | 411,87 | 411,06 | +0,20% | +3,13% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 115,84 | 115,61 | +0,20% | +3,69% | 495,54 | 494,72 | +0,17% | +3,19% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-24 | 127,34 | 127,06 | +0,22% | +7,00% | 489,92 | 488,01 | +0,39% | +9,82% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 80,90 | 80,75 | +0,19% | -0,52% | 346,07 | 345,55 | +0,15% | -0,99% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-24 | 87,80 | 87,60 | +0,23% | +1,77% | 337,79 | 336,45 | +0,40% | +4,46% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 111,48 | 111,26 | +0,20% | +3,17% | 476,89 | 476,10 | +0,16% | +2,68% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-24 | 122,66 | 122,39 | +0,22% | +6,46% | 471,91 | 470,08 | +0,39% | +9,26% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 77,92 | 77,77 | +0,19% | -1,00% | 333,33 | 332,79 | +0,16% | -1,48% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-24 | 361,79 | 361,04 | +0,21% | +0,06% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-24 | 84,62 | 84,43 | +0,23% | +1,26% | 325,56 | 324,28 | +0,39% | +3,93% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-24 | 18,23 | 18,10 | +0,72% | +6,48% | 77,98 | 77,45 | +0,69% | +5,97% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-24 | 11,70 | 11,62 | +0,69% | +4,93% | 50,05 | 49,72 | +0,66% | +4,43% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-24 | 17,32 | 17,19 | +0,76% | +5,93% | 74,09 | 73,56 | +0,72% | +5,43% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-24 | 19,33 | 19,14 | +0,99% | +3,59% | 74,37 | 73,51 | +1,16% | +6,32% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-24 | 11,43 | 11,35 | +0,70% | +4,48% | 48,90 | 48,57 | +0,67% | +3,98% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-24 | 12,75 | 12,62 | +1,03% | +2,16% | 49,05 | 48,47 | +1,20% | +4,86% | |
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)