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 | 2019-10-14 | 3182,21 | 3174,79 | +0,23% | +7,60% | 530,79 | 530,51 | +0,05% | +7,47% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-14 | 105,73 | 105,49 | +0,23% | +5,94% | 455,67 | 455,90 | -0,05% | +5,74% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-14 | 463,64 | 462,54 | +0,24% | +8,14% | - | - | - | - | |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-14 | 103,48 | 103,25 | +0,22% | +5,36% | 445,97 | 446,22 | -0,06% | +5,16% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-14 | 1093,71 | 1091,20 | +0,23% | +6,72% | 4713,56 | 4715,84 | -0,05% | +6,52% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-11 | 104,11 | 103,26 | +0,82% | +5,76% | 449,93 | 446,67 | +0,73% | +6,09% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-11 | 1051,83 | 1043,18 | +0,83% | +5,97% | 4545,69 | 4512,48 | +0,74% | +6,30% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-11 | 1136,56 | 1128,03 | +0,76% | +1,94% | 4458,27 | 4442,41 | +0,36% | +6,61% | |
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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 | 2019-10-14 | 131,15 | 131,20 | -0,04% | +4,49% | 565,22 | 567,01 | -0,32% | +4,29% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-14 | 116,10 | 116,14 | -0,03% | +2,92% | 500,36 | 501,92 | -0,31% | +2,63% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-14 | 126,18 | 126,23 | -0,04% | +3,95% | 543,80 | 545,53 | -0,32% | +3,76% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-14 | 95,47 | 95,51 | -0,04% | +2,36% | 411,45 | 412,77 | -0,32% | +2,07% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-14 | 128,83 | 128,70 | +0,10% | +3,01% | 555,22 | 556,20 | -0,18% | +2,81% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-14 | 137,01 | 136,87 | +0,10% | +5,95% | 536,33 | 536,89 | -0,10% | +10,90% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-14 | 103,64 | 103,53 | +0,11% | -2,45% | 446,66 | 447,43 | -0,17% | -2,72% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-14 | 121,27 | 121,15 | +0,10% | +2,49% | 522,64 | 523,57 | -0,18% | +2,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-14 | 608,24 | 607,62 | +0,10% | +4,43% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-14 | 130,49 | 130,36 | +0,10% | +5,44% | 510,80 | 511,35 | -0,11% | +10,36% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-14 | 96,97 | 96,87 | +0,10% | -2,97% | 417,91 | 418,64 | -0,17% | -3,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-14 | 127,06 | 126,89 | +0,13% | +5,60% | 547,59 | 548,38 | -0,14% | +5,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-14 | 100,53 | 100,40 | +0,13% | +0,22% | 433,25 | 433,90 | -0,15% | -0,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-14 | 120,79 | 120,64 | +0,12% | +5,08% | 520,57 | 521,37 | -0,15% | +4,88% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-14 | 95,55 | 95,43 | +0,13% | -0,32% | 411,79 | 412,42 | -0,15% | -0,60% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 114,87 | 114,67 | +0,17% | +2,61% | 495,06 | 495,57 | -0,10% | +2,41% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-14 | 126,16 | 125,94 | +0,17% | +5,87% | 493,85 | 494,01 | -0,03% | +10,82% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 80,23 | 80,09 | +0,17% | -4,35% | 345,77 | 346,12 | -0,10% | -4,62% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-14 | 86,98 | 86,83 | +0,17% | -1,36% | 340,48 | 340,60 | -0,03% | +3,96% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 110,57 | 110,38 | +0,17% | +2,11% | 476,52 | 477,03 | -0,11% | +1,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-14 | 121,53 | 121,32 | +0,17% | +5,32% | 475,73 | 475,89 | -0,03% | +10,24% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 77,29 | 77,15 | +0,18% | -4,86% | 333,10 | 333,42 | -0,10% | -5,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-14 | 358,59 | 357,96 | +0,18% | -3,91% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-14 | 83,84 | 83,70 | +0,17% | -1,91% | 328,19 | 328,32 | -0,04% | +3,38% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-14 | 18,06 | 18,00 | +0,33% | +5,55% | 77,83 | 77,79 | +0,05% | +5,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-14 | 11,59 | 11,55 | +0,35% | +4,70% | 49,95 | 49,92 | +0,07% | +4,40% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-14 | 17,15 | 17,10 | +0,29% | +4,96% | 73,91 | 73,90 | +0,01% | +4,76% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-14 | 18,93 | 18,90 | +0,16% | +0,16% | 74,10 | 74,14 | -0,05% | +4,83% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-14 | 11,32 | 11,29 | +0,27% | +4,14% | 48,79 | 48,79 | -0,01% | +3,85% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-14 | 12,48 | 12,47 | +0,08% | -0,79% | 48,85 | 48,91 | -0,13% | +4,55% | |
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)