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 | 2019-10-10 | 3159,43 | 3162,34 | -0,09% | +6,04% | 529,84 | 530,96 | -0,21% | +6,23% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-10 | 104,99 | 105,11 | -0,11% | +4,41% | 454,15 | 455,23 | -0,24% | +4,57% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-10 | 460,30 | 460,77 | -0,10% | +6,58% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-10 | 102,76 | 102,88 | -0,12% | +3,83% | 444,51 | 445,57 | -0,24% | +3,99% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-10 | 1085,96 | 1087,20 | -0,11% | +5,17% | 4697,54 | 4708,66 | -0,24% | +5,33% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-10 | 103,26 | 103,25 | +0,01% | +1,80% | 446,67 | 447,18 | -0,11% | +1,96% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-10 | 1043,18 | 1043,13 | 0,00% | +2,00% | 4512,48 | 4517,80 | -0,12% | +2,16% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-10 | 1128,03 | 1124,63 | +0,30% | -1,31% | 4442,41 | 4431,60 | +0,24% | +3,28% | |
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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 | 2019-10-10 | 131,26 | 131,54 | -0,21% | +3,84% | 567,79 | 569,70 | -0,34% | +4,01% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-10 | 116,20 | 116,44 | -0,21% | +3,01% | 502,65 | 504,30 | -0,33% | +3,10% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-10 | 126,30 | 126,57 | -0,21% | +3,33% | 546,34 | 548,17 | -0,34% | +3,49% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-10 | 95,56 | 95,76 | -0,21% | +2,46% | 413,36 | 414,74 | -0,33% | +2,55% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-10 | 128,22 | 128,70 | -0,37% | +0,45% | 554,64 | 557,40 | -0,49% | +0,60% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-10 | 136,35 | 136,82 | -0,34% | +3,34% | 536,97 | 539,14 | -0,40% | +8,16% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-10 | 103,15 | 103,53 | -0,37% | -2,91% | 446,20 | 448,39 | -0,49% | -2,82% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-10 | 120,71 | 121,15 | -0,36% | -0,05% | 522,15 | 524,70 | -0,49% | +0,11% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-10 | 605,34 | 607,46 | -0,35% | +1,86% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-10 | 129,86 | 130,31 | -0,35% | +2,83% | 511,42 | 513,49 | -0,40% | +7,62% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-10 | 96,52 | 96,87 | -0,36% | -3,42% | 417,52 | 419,54 | -0,48% | -3,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-10 | 125,80 | 126,11 | -0,25% | +3,06% | 544,17 | 546,18 | -0,37% | +3,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-10 | 99,53 | 99,77 | -0,24% | -0,78% | 430,54 | 432,10 | -0,36% | -0,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-10 | 119,60 | 119,89 | -0,24% | +2,55% | 517,35 | 519,24 | -0,36% | +2,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-10 | 94,61 | 94,84 | -0,24% | -1,30% | 409,25 | 410,75 | -0,36% | -1,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 114,18 | 114,21 | -0,03% | +0,62% | 493,91 | 494,64 | -0,15% | +0,77% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-10 | 125,39 | 125,38 | +0,01% | +3,83% | 493,81 | 494,06 | -0,05% | +8,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 79,75 | 79,77 | -0,03% | -4,92% | 344,98 | 345,48 | -0,15% | -4,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-10 | 86,45 | 86,44 | +0,01% | -1,96% | 340,46 | 340,62 | -0,05% | +3,95% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 109,91 | 109,94 | -0,03% | +0,12% | 475,44 | 476,15 | -0,15% | +0,27% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-10 | 120,80 | 120,79 | +0,01% | +3,30% | 475,74 | 475,97 | -0,05% | +8,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 76,83 | 76,85 | -0,03% | -5,43% | 332,34 | 332,84 | -0,15% | -5,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-10 | 356,42 | 356,44 | -0,01% | -4,49% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-10 | 83,33 | 83,33 | 0,00% | -2,50% | 328,17 | 328,36 | -0,06% | +3,37% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-10 | 17,92 | 17,96 | -0,22% | +4,25% | 77,52 | 77,78 | -0,34% | +4,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-10 | 11,50 | 11,53 | -0,26% | +3,88% | 49,75 | 49,94 | -0,38% | +3,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-10 | 17,02 | 17,06 | -0,23% | +3,72% | 73,62 | 73,89 | -0,36% | +3,88% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-10 | 18,78 | 18,75 | +0,16% | -0,63% | 73,96 | 73,88 | +0,10% | +3,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-10 | 11,24 | 11,26 | -0,18% | +3,40% | 48,62 | 48,77 | -0,30% | +3,50% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-10 | 12,39 | 12,36 | +0,24% | -1,51% | 48,79 | 48,70 | +0,18% | +4,43% | |
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)