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 | 2019-11-07 | 3245,85 | 3234,18 | +0,36% | +9,13% | 543,03 | 540,11 | +0,54% | +9,39% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-07 | 107,68 | 107,31 | +0,34% | +7,42% | 459,76 | 457,47 | +0,50% | +6,38% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-07 | 472,91 | 471,17 | +0,37% | +9,69% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-07 | 105,35 | 104,99 | +0,34% | +6,82% | 449,81 | 447,58 | +0,50% | +5,79% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-07 | 1114,44 | 1110,56 | +0,35% | +8,20% | 4758,32 | 4734,43 | +0,50% | +7,15% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-07 | 106,47 | 106,02 | +0,42% | +8,33% | 454,60 | 451,97 | +0,58% | +7,28% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-07 | 1076,29 | 1071,74 | +0,42% | +8,54% | 4595,44 | 4568,93 | +0,58% | +7,49% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-07 | 1170,51 | 1166,98 | +0,30% | +5,57% | 4506,11 | 4470,47 | +0,80% | +7,51% | |
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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 | 2019-11-07 | 131,63 | 131,61 | +0,02% | +4,99% | 562,02 | 561,07 | +0,17% | +3,98% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-07 | 116,52 | 116,50 | +0,02% | +4,78% | 497,50 | 496,65 | +0,17% | +3,77% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-07 | 126,61 | 126,58 | +0,02% | +4,47% | 540,59 | 539,62 | +0,18% | +3,46% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-07 | 95,79 | 95,77 | +0,02% | +4,28% | 409,00 | 408,28 | +0,18% | +3,27% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-07 | 130,59 | 130,55 | +0,03% | +4,23% | 557,58 | 556,55 | +0,19% | +3,22% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-07 | 139,14 | 139,07 | +0,05% | +7,20% | 535,65 | 532,75 | +0,54% | +9,17% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-07 | 105,05 | 105,02 | +0,03% | +2,29% | 448,53 | 447,71 | +0,18% | +1,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-07 | 122,89 | 122,85 | +0,03% | +3,71% | 524,70 | 523,72 | +0,19% | +2,71% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-07 | 617,22 | 616,88 | +0,06% | +5,70% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-07 | 132,47 | 132,40 | +0,05% | +6,67% | 509,97 | 507,20 | +0,55% | +8,63% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-07 | 98,26 | 98,23 | +0,03% | +1,79% | 419,54 | 418,76 | +0,19% | +0,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-07 | 129,51 | 129,48 | +0,02% | +7,17% | 552,97 | 551,99 | +0,18% | +6,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-07 | 102,46 | 102,43 | +0,03% | +4,78% | 437,47 | 436,67 | +0,18% | +3,76% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-07 | 123,07 | 123,04 | +0,02% | +6,65% | 525,47 | 524,53 | +0,18% | +5,61% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-07 | 97,35 | 97,33 | +0,02% | +4,26% | 415,65 | 414,93 | +0,18% | +3,25% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 116,49 | 116,50 | -0,01% | +3,82% | 497,38 | 496,65 | +0,15% | +2,82% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-07 | 128,19 | 128,18 | +0,01% | +7,12% | 493,49 | 491,03 | +0,50% | +9,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 81,36 | 81,37 | -0,01% | -0,38% | 347,38 | 346,89 | +0,14% | -1,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-07 | 88,01 | 88,00 | +0,01% | +1,89% | 338,81 | 337,11 | +0,50% | +3,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 112,09 | 112,10 | -0,01% | +3,31% | 478,59 | 477,89 | +0,15% | +2,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-07 | 123,45 | 123,43 | +0,02% | +6,58% | 475,25 | 472,84 | +0,51% | +8,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 78,35 | 78,36 | -0,01% | -0,87% | 334,53 | 334,06 | +0,14% | -1,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-07 | 364,07 | 364,03 | +0,01% | +0,20% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-07 | 84,81 | 84,80 | +0,01% | +1,37% | 326,49 | 324,85 | +0,51% | +3,24% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-07 | 18,33 | 18,33 | 0,00% | +6,69% | 78,26 | 78,14 | +0,15% | +5,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-07 | 11,77 | 11,77 | 0,00% | +5,28% | 50,25 | 50,18 | +0,15% | +4,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-07 | 17,41 | 17,41 | 0,00% | +6,22% | 74,34 | 74,22 | +0,15% | +5,19% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-07 | 19,29 | 19,32 | -0,16% | +2,44% | 74,26 | 74,01 | +0,34% | +4,33% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-07 | 11,49 | 11,49 | 0,00% | +4,74% | 49,06 | 48,98 | +0,15% | +3,72% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-07 | 12,72 | 12,74 | -0,16% | +0,95% | 48,97 | 48,80 | +0,34% | +2,81% | |
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)