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 | 2019-11-12 | 3234,26 | 3234,04 | +0,01% | +9,14% | 539,80 | 539,76 | +0,01% | +10,20% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-12 | 107,28 | 107,28 | 0,00% | +7,44% | 457,42 | 457,42 | 0,00% | +6,78% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-12 | 471,23 | 471,19 | +0,01% | +9,70% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-12 | 104,95 | 104,95 | 0,00% | +6,85% | 447,49 | 447,49 | 0,00% | +6,20% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-12 | 1110,42 | 1110,39 | 0,00% | +8,23% | 4734,61 | 4734,48 | 0,00% | +7,56% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-12 | 106,60 | 106,62 | -0,02% | +7,10% | 454,52 | 454,77 | -0,05% | +6,32% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-12 | 1077,70 | 1077,82 | -0,01% | +7,31% | 4595,10 | 4597,23 | -0,05% | +6,53% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-12 | 1167,45 | 1168,02 | -0,05% | +5,37% | 4509,28 | 4497,11 | +0,27% | +8,24% | |
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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 | 2019-11-12 | 131,28 | 131,19 | +0,07% | +4,78% | 559,75 | 559,37 | +0,07% | +4,14% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-12 | 116,21 | 116,13 | +0,07% | +4,58% | 495,50 | 495,15 | +0,07% | +3,94% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-12 | 126,25 | 126,17 | +0,06% | +4,25% | 538,30 | 537,96 | +0,06% | +3,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-12 | 95,52 | 95,46 | +0,06% | +4,06% | 407,28 | 407,02 | +0,06% | +3,43% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-12 | 130,19 | 129,93 | +0,20% | +3,87% | 555,10 | 554,00 | +0,20% | +3,23% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-12 | 138,73 | 138,45 | +0,20% | +6,81% | 535,85 | 534,76 | +0,20% | +9,04% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-12 | 104,73 | 104,52 | +0,20% | +1,94% | 446,55 | 445,65 | +0,20% | +1,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-12 | 122,50 | 122,26 | +0,20% | +3,35% | 522,32 | 521,29 | +0,20% | +2,72% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-12 | 615,32 | 614,10 | +0,20% | +5,31% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-12 | 132,07 | 131,81 | +0,20% | +6,28% | 510,12 | 509,12 | +0,20% | +8,49% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-12 | 97,95 | 97,76 | +0,19% | +1,43% | 417,64 | 416,83 | +0,19% | +0,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-12 | 129,10 | 129,03 | +0,05% | +7,03% | 550,46 | 550,16 | +0,05% | +6,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-12 | 102,13 | 102,08 | +0,05% | +4,62% | 435,46 | 435,25 | +0,05% | +3,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-12 | 122,67 | 122,60 | +0,06% | +6,49% | 523,04 | 522,74 | +0,06% | +5,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-12 | 97,04 | 96,99 | +0,05% | +4,12% | 413,76 | 413,55 | +0,05% | +3,48% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 116,08 | 116,06 | +0,02% | +3,54% | 494,94 | 494,86 | +0,02% | +2,91% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-12 | 127,76 | 127,74 | +0,02% | +6,81% | 493,47 | 493,40 | +0,02% | +9,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 81,07 | 81,06 | +0,01% | -0,65% | 345,67 | 345,62 | +0,01% | -1,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-12 | 87,71 | 87,70 | +0,01% | +1,59% | 338,78 | 338,74 | +0,01% | +3,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 111,68 | 111,67 | +0,01% | +3,03% | 476,18 | 476,14 | +0,01% | +2,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-12 | 123,02 | 123,00 | +0,02% | +6,26% | 475,17 | 475,09 | +0,02% | +8,47% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 78,06 | 78,05 | +0,01% | -1,15% | 332,83 | 332,79 | +0,01% | -1,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-12 | 362,79 | 362,73 | +0,02% | -0,09% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-12 | 84,52 | 84,50 | +0,02% | +1,08% | 326,46 | 326,38 | +0,02% | +3,18% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-12 | 18,18 | 18,15 | +0,17% | +6,07% | 77,52 | 77,39 | +0,17% | +5,42% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-12 | 11,67 | 11,65 | +0,17% | +4,57% | 49,76 | 49,67 | +0,17% | +3,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-12 | 17,26 | 17,23 | +0,17% | +5,50% | 73,59 | 73,47 | +0,17% | +4,85% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-12 | 19,04 | 19,04 | 0,00% | +3,14% | 73,54 | 73,54 | 0,00% | +5,29% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-12 | 11,40 | 11,37 | +0,26% | +4,11% | 48,61 | 48,48 | +0,26% | +3,47% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-12 | 12,56 | 12,56 | 0,00% | +1,78% | 48,51 | 48,51 | 0,00% | +3,90% | |
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)