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 | 2019-11-11 | 3234,04 | 3233,71 | +0,01% | +8,92% | 539,76 | 540,68 | -0,17% | +9,44% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-11 | 107,28 | 107,27 | +0,01% | +7,22% | 457,42 | 457,54 | -0,03% | +6,43% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-11 | 471,19 | 471,16 | +0,01% | +9,47% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-11 | 104,95 | 104,95 | 0,00% | +6,62% | 447,49 | 447,64 | -0,04% | +5,85% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-11 | 1110,39 | 1110,28 | +0,01% | +8,01% | 4734,48 | 4735,68 | -0,03% | +7,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-08 | 106,62 | 106,47 | +0,14% | +7,56% | 454,77 | 454,60 | +0,04% | +6,76% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-08 | 1077,82 | 1076,29 | +0,14% | +7,76% | 4597,23 | 4595,44 | +0,04% | +6,96% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-08 | 1168,02 | 1170,51 | -0,21% | +5,12% | 4497,11 | 4506,11 | -0,20% | +8,22% | |
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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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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 | 2019-11-11 | 131,19 | 131,25 | -0,05% | +4,68% | 559,37 | 559,82 | -0,08% | +3,92% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-11 | 116,13 | 116,18 | -0,04% | +4,48% | 495,15 | 495,54 | -0,08% | +3,72% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-11 | 126,17 | 126,23 | -0,05% | +4,16% | 537,96 | 538,41 | -0,08% | +3,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-11 | 95,46 | 95,51 | -0,05% | +3,96% | 407,02 | 407,38 | -0,09% | +3,21% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-11 | 129,93 | 130,21 | -0,22% | +3,48% | 554,00 | 555,38 | -0,25% | +2,73% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-11 | 138,45 | 138,74 | -0,21% | +6,41% | 534,76 | 534,18 | +0,11% | +9,31% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-11 | 104,52 | 104,75 | -0,22% | +1,54% | 445,65 | 446,79 | -0,25% | +0,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-11 | 122,26 | 122,53 | -0,22% | +2,96% | 521,29 | 522,63 | -0,26% | +2,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-11 | 614,10 | 615,43 | -0,22% | +4,91% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-11 | 131,81 | 132,09 | -0,21% | +5,88% | 509,12 | 508,57 | +0,11% | +8,77% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-11 | 97,76 | 97,97 | -0,21% | +1,05% | 416,83 | 417,87 | -0,25% | +0,32% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-11 | 129,03 | 129,25 | -0,17% | +6,79% | 550,16 | 551,29 | -0,21% | +6,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-11 | 102,08 | 102,25 | -0,17% | +4,40% | 435,25 | 436,13 | -0,20% | +3,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-11 | 122,60 | 122,82 | -0,18% | +6,25% | 522,74 | 523,86 | -0,21% | +5,47% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-11 | 96,99 | 97,16 | -0,17% | +3,89% | 413,55 | 414,42 | -0,21% | +3,13% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 116,06 | 116,24 | -0,15% | +3,29% | 494,86 | 495,80 | -0,19% | +2,54% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-11 | 127,74 | 127,92 | -0,14% | +6,57% | 493,40 | 492,52 | +0,18% | +9,47% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 81,06 | 81,18 | -0,15% | -0,89% | 345,62 | 346,26 | -0,18% | -1,61% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-11 | 87,70 | 87,82 | -0,14% | +1,35% | 338,74 | 338,12 | +0,18% | +4,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 111,67 | 111,84 | -0,15% | +2,78% | 476,14 | 477,03 | -0,19% | +2,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-11 | 123,00 | 123,18 | -0,15% | +6,01% | 475,09 | 474,27 | +0,17% | +8,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 78,05 | 78,17 | -0,15% | -1,39% | 332,79 | 333,42 | -0,19% | -2,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-11 | 362,73 | 363,27 | -0,15% | -0,33% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-11 | 84,50 | 84,63 | -0,15% | +0,84% | 326,38 | 325,84 | +0,17% | +3,59% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-11 | 18,15 | 18,21 | -0,33% | +6,02% | 77,39 | 77,67 | -0,36% | +5,24% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-11 | 11,65 | 11,69 | -0,34% | +4,58% | 49,67 | 49,86 | -0,38% | +3,82% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-11 | 17,23 | 17,29 | -0,35% | +5,51% | 73,47 | 73,75 | -0,38% | +4,74% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-11 | 19,04 | 19,10 | -0,31% | +2,59% | 73,54 | 73,54 | 0,00% | +5,39% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-11 | 11,37 | 11,42 | -0,44% | +4,03% | 48,48 | 48,71 | -0,47% | +3,27% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-11 | 12,56 | 12,59 | -0,24% | +1,21% | 48,51 | 48,47 | +0,08% | +3,97% | |
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)