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 | 2019-10-31 | 3215,86 | 3211,48 | +0,14% | +8,70% | 537,37 | 536,96 | +0,08% | +8,57% |  |
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Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-10-31 | 106,74 | 106,60 | +0,13% | +7,01% | 455,30 | 455,79 | -0,11% | +5,52% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-10-31 | 468,56 | 467,99 | +0,12% | +9,24% | - | - | - | - | |
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Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-10-31 | 104,44 | 104,31 | +0,12% | +6,41% | 445,49 | 446,00 | -0,11% | +4,93% | |
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Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-10-31 | 1104,53 | 1103,12 | +0,13% | +7,78% | 4711,37 | 4716,61 | -0,11% | +6,28% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-10-31 | 104,98 | 105,26 | -0,27% | +6,92% | 447,79 | 450,06 | -0,50% | +5,42% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-10-31 | 1061,04 | 1063,87 | -0,27% | +7,12% | 4525,87 | 4548,79 | -0,50% | +5,62% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-10-31 | 1163,04 | 1160,59 | +0,21% | +6,44% | 4464,68 | 4479,65 | -0,33% | +7,35% | |
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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 | 2019-11-01 | 131,99 | 131,79 | +0,15% | +5,62% | 562,50 | 562,15 | +0,06% | +3,92% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-01 | 116,84 | 116,67 | +0,15% | +5,41% | 497,94 | 497,66 | +0,06% | +3,72% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-01 | 126,96 | 126,77 | +0,15% | +5,09% | 541,07 | 540,74 | +0,06% | +3,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-01 | 96,06 | 95,92 | +0,15% | +4,89% | 409,38 | 409,15 | +0,06% | +3,21% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-01 | 130,23 | 129,80 | +0,33% | +4,82% | 555,00 | 553,66 | +0,24% | +3,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-01 | 138,71 | 138,24 | +0,34% | +7,81% | 529,51 | 530,68 | -0,22% | +7,73% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-01 | 104,76 | 104,41 | +0,34% | +2,87% | 446,46 | 445,36 | +0,25% | +1,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-01 | 122,55 | 122,15 | +0,33% | +4,29% | 522,27 | 521,03 | +0,24% | +2,61% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-01 | 615,30 | 613,24 | +0,34% | +6,27% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-01 | 132,07 | 131,62 | +0,34% | +7,27% | 504,16 | 505,26 | -0,22% | +7,19% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-01 | 97,99 | 97,67 | +0,33% | +2,35% | 417,60 | 416,61 | +0,24% | +0,71% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-01 | 128,57 | 128,15 | +0,33% | +6,96% | 547,93 | 546,62 | +0,24% | +5,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-01 | 101,71 | 101,38 | +0,33% | +4,56% | 433,46 | 432,44 | +0,24% | +2,88% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-01 | 122,18 | 121,79 | +0,32% | +6,43% | 520,70 | 519,50 | +0,23% | +4,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-01 | 96,65 | 96,34 | +0,32% | +4,05% | 411,89 | 410,94 | +0,23% | +2,38% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 116,18 | 115,99 | +0,16% | +4,24% | 495,12 | 494,75 | +0,07% | +2,57% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-01 | 127,80 | 127,58 | +0,17% | +7,56% | 487,86 | 489,75 | -0,39% | +7,48% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 81,14 | 81,01 | +0,16% | +0,02% | 345,79 | 345,55 | +0,07% | -1,58% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-01 | 87,74 | 87,59 | +0,17% | +2,30% | 334,94 | 336,24 | -0,39% | +2,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 111,79 | 111,62 | +0,15% | +3,72% | 476,42 | 476,12 | +0,06% | +2,05% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-01 | 123,08 | 122,87 | +0,17% | +7,01% | 469,85 | 471,67 | -0,39% | +6,93% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 78,14 | 78,02 | +0,15% | -0,48% | 333,01 | 332,79 | +0,06% | -2,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-01 | 362,98 | 362,37 | +0,17% | +0,59% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-01 | 84,56 | 84,41 | +0,18% | +1,78% | 322,80 | 324,03 | -0,38% | +1,70% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-01 | 18,19 | 18,13 | +0,33% | +6,50% | 77,52 | 77,33 | +0,24% | +4,79% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-01 | 11,68 | 11,64 | +0,34% | +5,04% | 49,78 | 49,65 | +0,25% | +3,35% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-01 | 17,27 | 17,22 | +0,29% | +5,95% | 73,60 | 73,45 | +0,20% | +4,25% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-01 | 19,28 | 19,22 | +0,31% | +3,71% | 73,60 | 73,78 | -0,25% | +3,63% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-01 | 11,40 | 11,37 | +0,26% | +4,49% | 48,58 | 48,50 | +0,17% | +2,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-01 | 12,71 | 12,67 | +0,32% | +2,25% | 48,52 | 48,64 | -0,24% | +2,18% | |
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)