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 | 2019-10-29 | 3205,11 | 3202,17 | +0,09% | +8,54% | 536,22 | 535,08 | +0,21% | +8,86% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-29 | 106,40 | 106,31 | +0,08% | +6,85% | 454,67 | 454,60 | +0,01% | +5,87% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-29 | 466,97 | 466,55 | +0,09% | +9,08% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-29 | 104,11 | 104,03 | +0,08% | +6,26% | 444,88 | 444,85 | +0,01% | +5,29% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-29 | 1100,99 | 1100,07 | +0,08% | +7,63% | 4704,75 | 4704,12 | +0,01% | +6,65% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-29 | 105,45 | 105,10 | +0,33% | +8,21% | 450,61 | 449,43 | +0,26% | +7,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-29 | 1065,79 | 1062,22 | +0,34% | +8,42% | 4554,33 | 4542,27 | +0,27% | +7,43% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-29 | 1158,91 | 1156,48 | +0,21% | +6,44% | 4465,16 | 4446,90 | +0,41% | +8,20% | |
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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 | 2019-10-29 | 131,31 | 131,40 | -0,07% | +5,07% | 561,11 | 561,89 | -0,14% | +4,12% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-29 | 116,23 | 116,31 | -0,07% | +4,86% | 496,67 | 497,37 | -0,14% | +3,91% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-29 | 126,30 | 126,39 | -0,07% | +4,54% | 539,71 | 540,47 | -0,14% | +3,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-29 | 95,56 | 95,63 | -0,07% | +4,35% | 408,35 | 408,93 | -0,14% | +3,39% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-29 | 129,65 | 129,75 | -0,08% | +4,92% | 554,02 | 554,84 | -0,15% | +3,96% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-29 | 138,05 | 138,13 | -0,06% | +7,92% | 531,89 | 531,14 | +0,14% | +9,71% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-29 | 104,29 | 104,37 | -0,08% | +2,95% | 445,65 | 446,31 | -0,15% | +2,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-29 | 122,02 | 122,11 | -0,07% | +4,40% | 521,42 | 522,17 | -0,14% | +3,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-29 | 612,48 | 612,86 | -0,06% | +6,37% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-29 | 131,45 | 131,53 | -0,06% | +7,39% | 506,46 | 505,76 | +0,14% | +9,17% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-29 | 97,56 | 97,64 | -0,08% | +2,45% | 416,89 | 417,53 | -0,15% | +1,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-29 | 128,38 | 128,53 | -0,12% | +7,18% | 548,59 | 549,62 | -0,19% | +6,20% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-29 | 101,56 | 101,68 | -0,12% | +4,78% | 433,99 | 434,80 | -0,19% | +3,82% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-29 | 122,01 | 122,15 | -0,11% | +6,65% | 521,37 | 522,34 | -0,18% | +5,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-29 | 96,52 | 96,63 | -0,11% | +4,28% | 412,45 | 413,21 | -0,18% | +3,33% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 115,93 | 115,91 | +0,02% | +4,18% | 495,39 | 495,65 | -0,05% | +3,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-29 | 127,48 | 127,45 | +0,02% | +7,49% | 491,17 | 490,07 | +0,22% | +9,27% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 80,97 | 80,96 | +0,01% | -0,04% | 346,00 | 346,20 | -0,06% | -0,95% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-29 | 87,89 | 87,87 | +0,02% | +2,66% | 338,63 | 337,88 | +0,22% | +4,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 111,56 | 111,54 | +0,02% | +3,66% | 476,72 | 476,97 | -0,05% | +2,72% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-29 | 122,78 | 122,75 | +0,02% | +6,93% | 473,06 | 472,00 | +0,22% | +8,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 77,98 | 77,97 | +0,01% | -0,54% | 333,22 | 333,42 | -0,06% | -1,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-29 | 362,13 | 362,03 | +0,03% | +0,52% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-29 | 84,70 | 84,68 | +0,02% | +2,13% | 326,34 | 325,61 | +0,22% | +3,83% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-29 | 18,22 | 18,31 | -0,49% | +6,55% | 77,86 | 78,30 | -0,56% | +5,58% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-29 | 11,69 | 11,75 | -0,51% | +5,03% | 49,95 | 50,25 | -0,58% | +4,07% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-29 | 17,30 | 17,39 | -0,52% | +6,00% | 73,93 | 74,36 | -0,59% | +5,04% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-29 | 19,21 | 19,31 | -0,52% | +3,39% | 74,01 | 74,25 | -0,32% | +5,11% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-29 | 11,42 | 11,48 | -0,52% | +4,58% | 48,80 | 49,09 | -0,59% | +3,63% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-29 | 12,67 | 12,74 | -0,55% | +2,01% | 48,82 | 48,99 | -0,35% | +3,71% | |
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)