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 | 2019-10-30 | 3211,48 | 3205,11 | +0,20% | +9,08% | 536,96 | 536,22 | +0,14% | +9,15% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-30 | 106,60 | 106,40 | +0,19% | +7,38% | 455,79 | 454,67 | +0,25% | +6,37% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-30 | 467,99 | 466,97 | +0,22% | +9,66% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-30 | 104,31 | 104,11 | +0,19% | +6,80% | 446,00 | 444,88 | +0,25% | +5,79% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-30 | 1103,12 | 1100,99 | +0,19% | +8,17% | 4716,61 | 4704,75 | +0,25% | +7,15% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-30 | 105,26 | 105,45 | -0,18% | +8,09% | 450,06 | 450,61 | -0,12% | +7,07% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-30 | 1063,87 | 1065,79 | -0,18% | +8,31% | 4548,79 | 4554,33 | -0,12% | +7,28% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-30 | 1160,59 | 1158,91 | +0,14% | +6,85% | 4479,65 | 4465,16 | +0,32% | +8,74% | |
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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 | 2019-10-30 | 131,33 | 131,31 | +0,02% | +5,23% | 561,53 | 561,11 | +0,07% | +4,24% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-10-30 | 116,26 | 116,23 | +0,03% | +5,03% | 497,09 | 496,67 | +0,08% | +4,04% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-10-30 | 126,33 | 126,30 | +0,02% | +4,71% | 540,15 | 539,71 | +0,08% | +3,72% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-10-30 | 95,58 | 95,56 | +0,02% | +4,52% | 408,67 | 408,35 | +0,08% | +3,53% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-10-30 | 129,52 | 129,65 | -0,10% | +5,16% | 553,79 | 554,02 | -0,04% | +4,16% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-10-30 | 137,91 | 138,05 | -0,10% | +8,17% | 532,30 | 531,89 | +0,08% | +10,08% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-10-30 | 104,19 | 104,29 | -0,10% | +3,19% | 445,49 | 445,65 | -0,04% | +2,22% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-10-30 | 121,89 | 122,02 | -0,11% | +4,63% | 521,16 | 521,42 | -0,05% | +3,64% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-10-30 | 611,83 | 612,48 | -0,11% | +6,63% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-10-30 | 131,31 | 131,45 | -0,11% | +7,62% | 506,83 | 506,46 | +0,07% | +9,52% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-10-30 | 97,46 | 97,56 | -0,10% | +2,69% | 416,71 | 416,89 | -0,04% | +1,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-10-30 | 128,12 | 128,38 | -0,20% | +7,27% | 547,80 | 548,59 | -0,14% | +6,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-10-30 | 101,36 | 101,56 | -0,20% | +4,86% | 433,38 | 433,99 | -0,14% | +3,87% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-10-30 | 121,76 | 122,01 | -0,20% | +6,73% | 520,61 | 521,37 | -0,15% | +5,73% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-10-30 | 96,32 | 96,52 | -0,21% | +4,36% | 411,83 | 412,45 | -0,15% | +3,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 115,80 | 115,93 | -0,11% | +4,17% | 495,13 | 495,39 | -0,05% | +3,19% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-30 | 127,34 | 127,48 | -0,11% | +7,47% | 491,51 | 491,17 | +0,07% | +9,36% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 80,88 | 80,97 | -0,11% | -0,04% | 345,82 | 346,00 | -0,05% | -0,98% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-30 | 87,79 | 87,89 | -0,11% | +2,64% | 338,85 | 338,63 | +0,07% | +4,45% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,43 | 111,56 | -0,12% | +3,65% | 476,44 | 476,72 | -0,06% | +2,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-30 | 122,64 | 122,78 | -0,11% | +6,92% | 473,37 | 473,06 | +0,06% | +8,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 77,89 | 77,98 | -0,12% | -0,55% | 333,03 | 333,22 | -0,06% | -1,49% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-30 | 361,71 | 362,13 | -0,12% | +0,51% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-30 | 84,61 | 84,70 | -0,11% | +2,12% | 326,58 | 326,34 | +0,07% | +3,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-30 | 18,18 | 18,22 | -0,22% | +6,63% | 77,73 | 77,86 | -0,16% | +5,62% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-30 | 11,67 | 11,69 | -0,17% | +5,14% | 49,90 | 49,95 | -0,11% | +4,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-30 | 17,26 | 17,30 | -0,23% | +6,08% | 73,80 | 73,93 | -0,17% | +5,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-30 | 19,19 | 19,21 | -0,10% | +3,56% | 74,07 | 74,01 | +0,07% | +5,39% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-30 | 11,40 | 11,42 | -0,18% | +4,68% | 48,74 | 48,80 | -0,12% | +3,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-30 | 12,66 | 12,67 | -0,08% | +2,18% | 48,87 | 48,82 | +0,10% | +3,98% | |
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)