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 | 2019-11-06 | 3234,18 | 3235,24 | -0,03% | +9,16% | 540,11 | 539,32 | +0,15% | +9,16% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-06 | 107,31 | 107,35 | -0,04% | +7,46% | 457,47 | 456,66 | +0,18% | +6,18% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-06 | 471,17 | 471,32 | -0,03% | +9,71% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-06 | 104,99 | 105,03 | -0,04% | +6,87% | 447,58 | 446,79 | +0,18% | +5,60% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-06 | 1110,56 | 1110,96 | -0,04% | +8,24% | 4734,43 | 4725,91 | +0,18% | +6,96% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-06 | 106,02 | 106,02 | 0,00% | +7,88% | 451,97 | 451,00 | +0,22% | +6,59% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-06 | 1071,74 | 1071,74 | 0,00% | +8,08% | 4568,93 | 4559,07 | +0,22% | +6,80% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-06 | 1166,98 | 1170,92 | -0,34% | +6,04% | 4470,47 | 4461,09 | +0,21% | +7,16% | |
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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 | 2019-11-06 | 131,61 | 131,74 | -0,10% | +5,20% | 561,07 | 560,41 | +0,12% | +3,94% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-06 | 116,50 | 116,62 | -0,10% | +4,99% | 496,65 | 496,09 | +0,11% | +3,74% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-06 | 126,58 | 126,71 | -0,10% | +4,66% | 539,62 | 539,01 | +0,11% | +3,42% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-06 | 95,77 | 95,87 | -0,10% | +4,47% | 408,28 | 407,82 | +0,11% | +3,23% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-06 | 130,55 | 130,57 | -0,02% | +4,65% | 556,55 | 555,43 | +0,20% | +3,41% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-06 | 139,07 | 139,08 | -0,01% | +7,63% | 532,75 | 529,88 | +0,54% | +8,77% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-06 | 105,02 | 105,03 | -0,01% | +2,70% | 447,71 | 446,79 | +0,21% | +1,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-06 | 122,85 | 122,87 | -0,02% | +4,13% | 523,72 | 522,68 | +0,20% | +2,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-06 | 616,88 | 616,93 | -0,01% | +6,11% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-06 | 132,40 | 132,41 | -0,01% | +7,09% | 507,20 | 504,47 | +0,54% | +8,22% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-06 | 98,23 | 98,25 | -0,02% | +2,20% | 418,76 | 417,95 | +0,20% | +0,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-06 | 129,48 | 129,40 | +0,06% | +7,52% | 551,99 | 550,46 | +0,28% | +6,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-06 | 102,43 | 102,37 | +0,06% | +5,11% | 436,67 | 435,47 | +0,27% | +3,86% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-06 | 123,04 | 122,96 | +0,07% | +6,99% | 524,53 | 523,06 | +0,28% | +5,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-06 | 97,33 | 97,27 | +0,06% | +4,60% | 414,93 | 413,78 | +0,28% | +3,36% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 116,50 | 116,64 | -0,12% | +4,13% | 496,65 | 496,18 | +0,10% | +2,89% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-06 | 128,18 | 128,31 | -0,10% | +7,43% | 491,03 | 488,85 | +0,45% | +8,56% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 81,37 | 81,46 | -0,11% | -0,09% | 346,89 | 346,52 | +0,11% | -1,27% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-06 | 88,00 | 88,09 | -0,10% | +2,17% | 337,11 | 335,61 | +0,45% | +3,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 112,10 | 112,23 | -0,12% | +3,61% | 477,89 | 477,42 | +0,10% | +2,38% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-06 | 123,43 | 123,57 | -0,11% | +6,88% | 472,84 | 470,79 | +0,43% | +8,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 78,36 | 78,45 | -0,11% | -0,58% | 334,06 | 333,72 | +0,10% | -1,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-06 | 364,03 | 364,41 | -0,10% | +0,48% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-06 | 84,80 | 84,89 | -0,11% | +1,65% | 324,85 | 323,42 | +0,44% | +2,73% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-06 | 18,33 | 18,34 | -0,05% | +6,69% | 78,14 | 78,02 | +0,16% | +5,43% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-06 | 11,77 | 11,77 | 0,00% | +5,28% | 50,18 | 50,07 | +0,22% | +4,03% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-06 | 17,41 | 17,41 | 0,00% | +6,22% | 74,22 | 74,06 | +0,22% | +4,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-06 | 19,32 | 19,35 | -0,16% | +3,04% | 74,01 | 73,72 | +0,39% | +4,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-06 | 11,49 | 11,49 | 0,00% | +4,74% | 48,98 | 48,88 | +0,22% | +3,49% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-06 | 12,74 | 12,76 | -0,16% | +1,59% | 48,80 | 48,61 | +0,39% | +2,67% | |
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)