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 | 2019-11-05 | 3235,24 | 3235,46 | -0,01% | +8,85% | 539,32 | 540,64 | -0,25% | +8,33% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-05 | 107,35 | 107,37 | -0,02% | +7,15% | 456,66 | 457,58 | -0,20% | +5,40% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-05 | 471,32 | 471,36 | -0,01% | +9,40% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-05 | 105,03 | 105,05 | -0,02% | +6,56% | 446,79 | 447,69 | -0,20% | +4,83% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-05 | 1110,96 | 1111,13 | -0,02% | +7,93% | 4725,91 | 4735,30 | -0,20% | +6,17% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-05 | 106,02 | 105,55 | +0,45% | +7,83% | 451,00 | 449,82 | +0,26% | +6,07% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-05 | 1071,74 | 1066,90 | +0,45% | +8,05% | 4559,07 | 4546,81 | +0,27% | +6,28% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-05 | 1170,92 | 1169,33 | +0,14% | +6,58% | 4461,09 | 4463,80 | -0,06% | +7,41% | |
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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 | 2019-11-05 | 131,74 | 131,95 | -0,16% | +5,42% | 560,41 | 562,33 | -0,34% | +3,70% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-05 | 116,62 | 116,81 | -0,16% | +5,21% | 496,09 | 497,81 | -0,35% | +3,50% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-05 | 126,71 | 126,92 | -0,17% | +4,88% | 539,01 | 540,89 | -0,35% | +3,17% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-05 | 95,87 | 96,02 | -0,16% | +4,70% | 407,82 | 409,21 | -0,34% | +2,99% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-05 | 130,57 | 130,68 | -0,08% | +4,82% | 555,43 | 556,92 | -0,27% | +3,12% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-05 | 139,08 | 139,20 | -0,09% | +7,80% | 529,88 | 531,38 | -0,28% | +8,64% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-05 | 105,03 | 105,12 | -0,09% | +2,86% | 446,79 | 447,99 | -0,27% | +1,18% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-05 | 122,87 | 122,98 | -0,09% | +4,30% | 522,68 | 524,10 | -0,27% | +2,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-05 | 616,93 | 617,47 | -0,09% | +6,27% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-05 | 132,41 | 132,53 | -0,09% | +7,25% | 504,47 | 505,92 | -0,29% | +8,09% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-05 | 98,25 | 98,33 | -0,08% | +2,37% | 417,95 | 419,05 | -0,26% | +0,70% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-05 | 129,40 | 129,27 | +0,10% | +7,34% | 550,46 | 550,91 | -0,08% | +5,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-05 | 102,37 | 102,27 | +0,10% | +4,93% | 435,47 | 435,84 | -0,09% | +3,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-05 | 122,96 | 122,84 | +0,10% | +6,80% | 523,06 | 523,51 | -0,09% | +5,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-05 | 97,27 | 97,17 | +0,10% | +4,42% | 413,78 | 414,11 | -0,08% | +2,72% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 116,64 | 116,55 | +0,08% | +4,41% | 496,18 | 496,70 | -0,11% | +2,71% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-05 | 128,31 | 128,22 | +0,07% | +7,71% | 488,85 | 489,47 | -0,13% | +8,56% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 81,46 | 81,40 | +0,07% | +0,18% | 346,52 | 346,90 | -0,11% | -1,45% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-05 | 88,09 | 88,03 | +0,07% | +2,45% | 335,61 | 336,05 | -0,13% | +3,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 112,23 | 112,15 | +0,07% | +3,90% | 477,42 | 477,95 | -0,11% | +2,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-05 | 123,57 | 123,48 | +0,07% | +7,17% | 470,79 | 471,37 | -0,12% | +8,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 78,45 | 78,39 | +0,08% | -0,30% | 333,72 | 334,07 | -0,11% | -1,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-05 | 364,41 | 364,15 | +0,07% | +0,75% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-05 | 84,89 | 84,83 | +0,07% | +1,93% | 323,42 | 323,83 | -0,13% | +2,73% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-05 | 18,34 | 18,35 | -0,05% | +6,88% | 78,02 | 78,20 | -0,24% | +5,13% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-05 | 11,77 | 11,78 | -0,08% | +5,37% | 50,07 | 50,20 | -0,27% | +3,65% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-05 | 17,41 | 17,43 | -0,11% | +6,29% | 74,06 | 74,28 | -0,30% | +4,56% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-05 | 19,35 | 19,46 | -0,57% | +3,75% | 73,72 | 74,29 | -0,76% | +4,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-05 | 11,49 | 11,50 | -0,09% | +4,84% | 48,88 | 49,01 | -0,27% | +3,13% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-05 | 12,76 | 12,83 | -0,55% | +2,24% | 48,61 | 48,98 | -0,74% | +3,04% | |
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)