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 | 2019-10-31 | 3215,86 | 3211,48 | +0,14% | +8,70% | 537,37 | 536,96 | +0,08% | +8,57% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-31 | 106,74 | 106,60 | +0,13% | +7,01% | 455,30 | 455,79 | -0,11% | +5,52% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-31 | 468,56 | 467,99 | +0,12% | +9,24% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-31 | 104,44 | 104,31 | +0,12% | +6,41% | 445,49 | 446,00 | -0,11% | +4,93% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-31 | 1104,53 | 1103,12 | +0,13% | +7,78% | 4711,37 | 4716,61 | -0,11% | +6,28% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-31 | 104,98 | 105,26 | -0,27% | +6,92% | 447,79 | 450,06 | -0,50% | +5,42% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-31 | 1061,04 | 1063,87 | -0,27% | +7,12% | 4525,87 | 4548,79 | -0,50% | +5,62% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-31 | 1163,04 | 1160,59 | +0,21% | +6,44% | 4464,68 | 4479,65 | -0,33% | +7,35% | |
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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 | 2019-10-31 | 131,79 | 131,33 | +0,35% | +5,35% | 562,15 | 561,53 | +0,11% | +3,88% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-31 | 116,67 | 116,26 | +0,35% | +5,15% | 497,66 | 497,09 | +0,11% | +3,68% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-31 | 126,77 | 126,33 | +0,35% | +4,82% | 540,74 | 540,15 | +0,11% | +3,36% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-31 | 95,92 | 95,58 | +0,36% | +4,64% | 409,15 | 408,67 | +0,12% | +3,18% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-31 | 129,80 | 129,52 | +0,22% | +4,71% | 553,66 | 553,79 | -0,02% | +3,25% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-31 | 138,24 | 137,91 | +0,24% | +7,72% | 530,68 | 532,30 | -0,31% | +8,64% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-31 | 104,41 | 104,19 | +0,21% | +2,75% | 445,36 | 445,49 | -0,03% | +1,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-31 | 122,15 | 121,89 | +0,21% | +4,18% | 521,03 | 521,16 | -0,03% | +2,73% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-31 | 613,24 | 611,83 | +0,23% | +6,17% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-31 | 131,62 | 131,31 | +0,24% | +7,17% | 505,26 | 506,83 | -0,31% | +8,09% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-31 | 97,67 | 97,46 | +0,22% | +2,25% | 416,61 | 416,71 | -0,02% | +0,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-31 | 128,15 | 128,12 | +0,02% | +6,56% | 546,62 | 547,80 | -0,22% | +5,08% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-31 | 101,38 | 101,36 | +0,02% | +4,17% | 432,44 | 433,38 | -0,22% | +2,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-31 | 121,79 | 121,76 | +0,02% | +6,03% | 519,50 | 520,61 | -0,21% | +4,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-31 | 96,34 | 96,32 | +0,02% | +3,67% | 410,94 | 411,83 | -0,22% | +2,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 115,99 | 115,80 | +0,16% | +4,01% | 494,75 | 495,13 | -0,07% | +2,56% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-31 | 127,58 | 127,34 | +0,19% | +7,32% | 489,75 | 491,51 | -0,36% | +8,24% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 81,01 | 80,88 | +0,16% | -0,21% | 345,55 | 345,82 | -0,08% | -1,60% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-31 | 87,59 | 87,79 | -0,23% | +2,07% | 336,24 | 338,85 | -0,77% | +2,95% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 111,62 | 111,43 | +0,17% | +3,50% | 476,12 | 476,44 | -0,07% | +2,05% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-31 | 122,87 | 122,64 | +0,19% | +6,77% | 471,67 | 473,37 | -0,36% | +7,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 78,02 | 77,89 | +0,17% | -0,70% | 332,79 | 333,03 | -0,07% | -2,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-31 | 362,37 | 361,71 | +0,18% | +0,36% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-31 | 84,41 | 84,61 | -0,24% | +1,55% | 324,03 | 326,58 | -0,78% | +2,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-31 | 18,13 | 18,18 | -0,28% | +6,33% | 77,33 | 77,73 | -0,51% | +4,85% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-31 | 11,64 | 11,67 | -0,26% | +4,86% | 49,65 | 49,90 | -0,50% | +3,40% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-31 | 17,22 | 17,26 | -0,23% | +5,84% | 73,45 | 73,80 | -0,47% | +4,36% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-31 | 19,22 | 19,19 | +0,16% | +4,23% | 73,78 | 74,07 | -0,39% | +5,12% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-31 | 11,37 | 11,40 | -0,26% | +4,41% | 48,50 | 48,74 | -0,50% | +2,95% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-31 | 12,67 | 12,66 | +0,08% | +2,76% | 48,64 | 48,87 | -0,47% | +3,64% | |
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)