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 | 2019-10-28 | 3202,17 | 3198,41 | +0,12% | +9,02% | 535,08 | 534,45 | +0,12% | +9,15% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-28 | 106,31 | 106,18 | +0,12% | +7,33% | 454,60 | 454,45 | +0,03% | +6,43% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-28 | 466,55 | 465,97 | +0,12% | +9,58% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-28 | 104,03 | 103,91 | +0,12% | +6,74% | 444,85 | 444,74 | +0,03% | +5,85% | |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-28 | 1100,07 | 1098,66 | +0,13% | +8,12% | 4704,12 | 4702,26 | +0,04% | +7,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-28 | 105,10 | 104,69 | +0,39% | +7,95% | 449,43 | 448,07 | +0,30% | +7,05% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-28 | 1062,22 | 1058,05 | +0,39% | +8,17% | 4542,27 | 4528,45 | +0,31% | +7,26% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-28 | 1156,48 | 1154,93 | +0,13% | +6,36% | 4446,90 | 4440,48 | +0,14% | +8,21% | |
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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 | 2019-10-28 | 131,40 | 131,55 | -0,11% | +5,37% | 561,89 | 563,03 | -0,20% | +4,49% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-28 | 116,31 | 116,45 | -0,12% | +5,16% | 497,37 | 498,41 | -0,21% | +4,28% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-28 | 126,39 | 126,55 | -0,13% | +4,84% | 540,47 | 541,63 | -0,22% | +3,96% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-28 | 95,63 | 95,75 | -0,13% | +4,65% | 408,93 | 409,81 | -0,21% | +3,77% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-28 | 129,75 | 129,56 | +0,15% | +4,97% | 554,84 | 554,52 | +0,06% | +4,09% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-28 | 138,13 | 137,92 | +0,15% | +7,96% | 531,14 | 530,27 | +0,16% | +9,84% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-28 | 104,37 | 104,23 | +0,13% | +3,00% | 446,31 | 446,10 | +0,05% | +2,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-28 | 122,11 | 121,94 | +0,14% | +4,44% | 522,17 | 521,90 | +0,05% | +3,56% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-28 | 612,86 | 611,96 | +0,15% | +6,41% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-28 | 131,53 | 131,33 | +0,15% | +7,42% | 505,76 | 504,94 | +0,16% | +9,29% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-28 | 97,64 | 97,50 | +0,14% | +2,50% | 417,53 | 417,30 | +0,05% | +1,64% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-28 | 128,53 | 128,01 | +0,41% | +7,54% | 549,62 | 547,88 | +0,32% | +6,64% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-28 | 101,68 | 101,27 | +0,40% | +5,13% | 434,80 | 433,44 | +0,32% | +4,25% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-28 | 122,15 | 121,66 | +0,40% | +7,00% | 522,34 | 520,71 | +0,31% | +6,10% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-28 | 96,63 | 96,24 | +0,41% | +4,61% | 413,21 | 411,91 | +0,32% | +3,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 115,91 | 115,79 | +0,10% | +4,24% | 495,65 | 495,58 | +0,01% | +3,36% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-28 | 127,45 | 127,29 | +0,13% | +7,54% | 490,07 | 489,40 | +0,14% | +9,41% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 80,96 | 80,87 | +0,11% | +0,02% | 346,20 | 346,12 | +0,02% | -0,81% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-28 | 87,87 | 87,76 | +0,13% | +2,72% | 337,88 | 337,42 | +0,14% | +4,51% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 111,54 | 111,42 | +0,11% | +3,71% | 476,97 | 476,88 | +0,02% | +2,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-28 | 122,75 | 122,60 | +0,12% | +6,99% | 472,00 | 471,37 | +0,13% | +8,85% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 77,97 | 77,89 | +0,10% | -0,49% | 333,42 | 333,37 | +0,01% | -1,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-28 | 362,03 | 361,61 | +0,12% | +0,57% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-28 | 84,68 | 84,58 | +0,12% | +2,20% | 325,61 | 325,19 | +0,13% | +3,97% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-28 | 18,31 | 18,28 | +0,16% | +7,33% | 78,30 | 78,24 | +0,08% | +6,43% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-28 | 11,75 | 11,73 | +0,17% | +5,86% | 50,25 | 50,20 | +0,08% | +4,97% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-28 | 17,39 | 17,36 | +0,17% | +6,82% | 74,36 | 74,30 | +0,08% | +5,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-28 | 19,31 | 19,29 | +0,10% | +4,43% | 74,25 | 74,17 | +0,11% | +6,25% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-28 | 11,48 | 11,46 | +0,17% | +5,32% | 49,09 | 49,05 | +0,09% | +4,44% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-28 | 12,74 | 12,72 | +0,16% | +2,99% | 48,99 | 48,91 | +0,17% | +4,78% | |
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)