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 | 2019-10-17 | 3188,20 | 3191,72 | -0,11% | +7,14% | 531,47 | 530,78 | +0,13% | +7,33% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-17 | 105,90 | 106,04 | -0,13% | +5,48% | 455,05 | 455,43 | -0,08% | +5,60% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-17 | 464,53 | 465,05 | -0,11% | +7,68% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-17 | 103,64 | 103,78 | -0,13% | +4,90% | 445,34 | 445,73 | -0,09% | +5,02% | |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-17 | 1095,57 | 1096,98 | -0,13% | +6,25% | 4707,66 | 4711,42 | -0,08% | +6,38% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-17 | 104,39 | 104,76 | -0,35% | +6,30% | 448,56 | 449,93 | -0,30% | +6,41% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-17 | 1054,79 | 1058,47 | -0,35% | +6,51% | 4532,43 | 4546,02 | -0,30% | +6,62% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-17 | 1148,30 | 1146,54 | +0,15% | +2,84% | 4470,79 | 4466,00 | +0,11% | +7,95% | |
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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 | 2019-10-17 | 131,32 | 131,34 | -0,02% | +4,16% | 564,28 | 564,09 | +0,03% | +4,28% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-17 | 116,24 | 116,27 | -0,03% | +3,04% | 499,48 | 499,37 | +0,02% | +2,45% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-17 | 126,33 | 126,36 | -0,02% | +3,63% | 542,84 | 542,70 | +0,03% | +3,75% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-17 | 95,59 | 95,61 | -0,02% | +2,49% | 410,75 | 410,63 | +0,03% | +1,90% | |
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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 | 2019-10-17 | 137,31 | 137,22 | +0,07% | +5,03% | 534,60 | 534,50 | +0,02% | +10,41% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-17 | 103,82 | 103,77 | +0,05% | -2,28% | 446,12 | 445,68 | +0,10% | -2,84% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-17 | 121,48 | 121,43 | +0,04% | +1,58% | 522,00 | 521,53 | +0,09% | +1,70% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-17 | 609,46 | 609,10 | +0,06% | +3,53% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-17 | 130,77 | 130,68 | +0,07% | +4,52% | 509,14 | 509,02 | +0,02% | +9,87% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-17 | 97,13 | 97,09 | +0,04% | -2,81% | 417,37 | 416,99 | +0,09% | -3,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-17 | 127,68 | 127,59 | +0,07% | +5,38% | 548,64 | 547,99 | +0,12% | +5,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-17 | 101,02 | 100,95 | +0,07% | +0,71% | 434,08 | 433,57 | +0,12% | +0,13% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-17 | 121,38 | 121,29 | +0,07% | +4,87% | 521,57 | 520,93 | +0,12% | +5,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-17 | 96,02 | 95,95 | +0,07% | +0,17% | 412,60 | 412,10 | +0,12% | -0,41% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 115,28 | 115,14 | +0,12% | +2,37% | 495,36 | 494,51 | +0,17% | +2,49% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-17 | 126,66 | 126,48 | +0,14% | +5,65% | 493,14 | 492,67 | +0,10% | +11,06% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 80,51 | 80,42 | +0,11% | -4,02% | 345,95 | 345,40 | +0,16% | -4,57% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-17 | 87,33 | 87,20 | +0,15% | -0,96% | 340,01 | 339,66 | +0,10% | +3,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 110,95 | 110,82 | +0,12% | +1,85% | 476,75 | 475,96 | +0,17% | +1,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-17 | 122,01 | 121,84 | +0,14% | +5,11% | 475,03 | 474,59 | +0,09% | +10,50% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 77,55 | 77,46 | +0,12% | -4,54% | 333,23 | 332,68 | +0,17% | -5,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-17 | 359,93 | 359,46 | +0,13% | -3,55% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-17 | 84,17 | 84,05 | +0,14% | -1,52% | 327,71 | 327,39 | +0,10% | +3,23% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-17 | 17,99 | 18,01 | -0,11% | +4,59% | 77,30 | 77,35 | -0,06% | +4,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-17 | 11,55 | 11,56 | -0,09% | +4,34% | 49,63 | 49,65 | -0,04% | +3,74% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-17 | 17,09 | 17,10 | -0,06% | +4,14% | 73,44 | 73,44 | -0,01% | +4,27% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-17 | 19,02 | 18,90 | +0,63% | +0,37% | 74,05 | 73,62 | +0,59% | +5,51% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-17 | 11,28 | 11,29 | -0,09% | +3,77% | 48,47 | 48,49 | -0,04% | +3,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-17 | 12,54 | 12,47 | +0,56% | -0,32% | 48,82 | 48,57 | +0,51% | +4,49% | |
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)