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 | 2019-10-25 | 3198,41 | 3195,89 | +0,08% | +8,69% | 534,45 | 534,35 | +0,02% | +8,95% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-25 | 106,18 | 106,10 | +0,08% | +7,00% | 454,45 | 453,88 | +0,13% | +6,42% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-25 | 465,97 | 465,60 | +0,08% | +9,24% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-25 | 103,91 | 103,83 | +0,08% | +6,42% | 444,74 | 444,16 | +0,13% | +5,84% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-25 | 1098,66 | 1097,83 | +0,08% | +7,79% | 4702,26 | 4696,30 | +0,13% | +7,19% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-25 | 104,69 | 104,60 | +0,09% | +7,64% | 448,07 | 447,46 | +0,14% | +7,05% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-25 | 1058,05 | 1057,08 | +0,09% | +7,85% | 4528,45 | 4521,98 | +0,14% | +7,26% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-25 | 1154,93 | 1155,05 | -0,01% | +6,03% | 4440,48 | 4443,82 | -0,08% | +8,14% | |
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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 | 2019-10-25 | 131,55 | 131,50 | +0,04% | +5,49% | 563,03 | 562,53 | +0,09% | +4,91% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-25 | 116,45 | 116,40 | +0,04% | +5,29% | 498,41 | 497,94 | +0,09% | +4,71% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-25 | 126,55 | 126,50 | +0,04% | +4,97% | 541,63 | 541,14 | +0,09% | +4,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-25 | 95,75 | 95,71 | +0,04% | +4,78% | 409,81 | 409,43 | +0,09% | +4,21% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-25 | 129,56 | 129,47 | +0,07% | +4,97% | 554,52 | 553,85 | +0,12% | +4,40% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-25 | 137,92 | 137,83 | +0,07% | +7,97% | 530,27 | 530,27 | 0,00% | +10,12% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-25 | 104,23 | 104,15 | +0,08% | +3,02% | 446,10 | 445,53 | +0,13% | +2,46% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-25 | 121,94 | 121,86 | +0,07% | +4,45% | 521,90 | 521,29 | +0,12% | +3,88% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-25 | 611,96 | 611,61 | +0,06% | +6,42% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-25 | 131,33 | 131,25 | +0,06% | +7,43% | 504,94 | 504,96 | 0,00% | +9,56% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-25 | 97,50 | 97,44 | +0,06% | +2,51% | 417,30 | 416,83 | +0,11% | +1,95% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-25 | 128,01 | 128,04 | -0,02% | +7,40% | 547,88 | 547,73 | +0,03% | +6,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-25 | 101,27 | 101,30 | -0,03% | +5,00% | 433,44 | 433,34 | +0,02% | +4,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-25 | 121,66 | 121,70 | -0,03% | +6,87% | 520,71 | 520,61 | +0,02% | +6,28% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-25 | 96,24 | 96,28 | -0,04% | +4,48% | 411,91 | 411,87 | +0,01% | +3,91% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 115,79 | 115,84 | -0,04% | +4,24% | 495,58 | 495,54 | +0,01% | +3,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-25 | 127,29 | 127,34 | -0,04% | +7,54% | 489,40 | 489,92 | -0,10% | +9,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 80,87 | 80,90 | -0,04% | +0,02% | 346,12 | 346,07 | +0,01% | -0,52% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-25 | 87,76 | 87,80 | -0,05% | +2,72% | 337,42 | 337,79 | -0,11% | +4,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 111,42 | 111,48 | -0,05% | +3,71% | 476,88 | 476,89 | 0,00% | +3,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-25 | 122,60 | 122,66 | -0,05% | +6,99% | 471,37 | 471,91 | -0,11% | +9,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 77,89 | 77,92 | -0,04% | -0,47% | 333,37 | 333,33 | +0,01% | -1,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-25 | 361,61 | 361,79 | -0,05% | +0,57% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-25 | 84,58 | 84,62 | -0,05% | +2,19% | 325,19 | 325,56 | -0,11% | +4,22% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-25 | 18,28 | 18,23 | +0,27% | +7,28% | 78,24 | 77,98 | +0,33% | +6,69% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-25 | 11,73 | 11,70 | +0,26% | +5,77% | 50,20 | 50,05 | +0,31% | +5,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-25 | 17,36 | 17,32 | +0,23% | +6,70% | 74,30 | 74,09 | +0,28% | +6,11% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-25 | 19,29 | 19,33 | -0,21% | +3,65% | 74,17 | 74,37 | -0,27% | +5,72% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-25 | 11,46 | 11,43 | +0,26% | +5,23% | 49,05 | 48,90 | +0,31% | +4,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-25 | 12,72 | 12,75 | -0,24% | +2,17% | 48,91 | 49,05 | -0,30% | +4,20% | |
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)