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 | 2019-10-18 | 3187,33 | 3188,20 | -0,03% | +7,32% | 530,69 | 531,47 | -0,15% | +7,58% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-18 | 105,87 | 105,90 | -0,03% | +5,67% | 453,64 | 455,05 | -0,31% | +5,45% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-18 | 464,42 | 464,53 | -0,02% | +7,86% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-18 | 103,61 | 103,64 | -0,03% | +5,08% | 443,96 | 445,34 | -0,31% | +4,87% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-18 | 1095,25 | 1095,57 | -0,03% | +6,44% | 4693,04 | 4707,66 | -0,31% | +6,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-18 | 104,22 | 104,39 | -0,16% | +4,62% | 446,57 | 448,56 | -0,44% | +4,41% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-18 | 1053,13 | 1054,79 | -0,16% | +4,83% | 4512,56 | 4532,43 | -0,44% | +4,62% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-18 | 1150,22 | 1148,30 | +0,17% | +2,17% | 4444,22 | 4470,79 | -0,59% | +6,34% | |
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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 | 2019-10-18 | 131,20 | 131,32 | -0,09% | +4,23% | 562,18 | 564,28 | -0,37% | +4,02% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-18 | 116,14 | 116,24 | -0,09% | +2,95% | 497,65 | 499,48 | -0,37% | +2,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-18 | 126,22 | 126,33 | -0,09% | +3,71% | 540,84 | 542,84 | -0,37% | +3,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-18 | 95,50 | 95,59 | -0,09% | +2,39% | 409,21 | 410,75 | -0,38% | +1,52% | |
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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 | 2019-10-18 | 137,31 | 137,31 | 0,00% | +5,18% | 530,54 | 534,60 | -0,76% | +9,47% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-18 | 103,80 | 103,82 | -0,02% | -2,30% | 444,77 | 446,12 | -0,30% | -3,13% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-18 | 121,46 | 121,48 | -0,02% | +1,73% | 520,44 | 522,00 | -0,30% | +1,52% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-18 | 609,40 | 609,46 | -0,01% | +3,65% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-18 | 130,76 | 130,77 | -0,01% | +4,66% | 505,23 | 509,14 | -0,77% | +8,93% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-18 | 97,12 | 97,13 | -0,01% | -2,82% | 416,15 | 417,37 | -0,29% | -3,65% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-18 | 127,43 | 127,68 | -0,20% | +5,25% | 546,02 | 548,64 | -0,48% | +5,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-18 | 100,82 | 101,02 | -0,20% | +0,51% | 432,00 | 434,08 | -0,48% | -0,35% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-18 | 121,13 | 121,38 | -0,21% | +4,73% | 519,03 | 521,57 | -0,49% | +4,52% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-18 | 95,82 | 96,02 | -0,21% | -0,04% | 410,58 | 412,60 | -0,49% | -0,90% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 115,34 | 115,28 | +0,05% | +2,51% | 494,22 | 495,36 | -0,23% | +2,30% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-18 | 126,74 | 126,66 | +0,06% | +5,78% | 489,70 | 493,14 | -0,70% | +10,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 80,55 | 80,51 | +0,05% | -3,97% | 345,15 | 345,95 | -0,23% | -4,79% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-18 | 87,38 | 87,33 | +0,06% | -0,91% | 337,62 | 340,01 | -0,70% | +3,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 111,01 | 110,95 | +0,05% | +1,99% | 475,67 | 476,75 | -0,23% | +1,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-18 | 122,08 | 122,01 | +0,06% | +5,23% | 471,69 | 475,03 | -0,70% | +9,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 77,59 | 77,55 | +0,05% | -4,49% | 332,46 | 333,23 | -0,23% | -5,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-18 | 360,14 | 359,93 | +0,06% | -3,50% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-18 | 84,22 | 84,17 | +0,06% | -1,46% | 325,41 | 327,71 | -0,70% | +2,50% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-18 | 18,00 | 17,99 | +0,06% | +4,77% | 77,13 | 77,30 | -0,23% | +4,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-18 | 11,55 | 11,55 | 0,00% | +4,34% | 49,49 | 49,63 | -0,28% | +3,45% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-18 | 17,10 | 17,09 | +0,06% | +4,27% | 73,27 | 73,44 | -0,22% | +4,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-18 | 19,08 | 19,02 | +0,32% | +1,01% | 73,72 | 74,05 | -0,45% | +5,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-18 | 11,29 | 11,28 | +0,09% | +3,86% | 48,38 | 48,47 | -0,19% | +2,98% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-18 | 12,58 | 12,54 | +0,32% | 0,00% | 48,61 | 48,82 | -0,44% | +4,02% | |
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)