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 | 2019-11-04 | 3235,46 | 3215,86 | +0,61% | +8,55% | 540,64 | 537,37 | +0,61% | +8,42% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-04 | 107,37 | 106,74 | +0,59% | +6,86% | 457,58 | 455,30 | +0,50% | +5,14% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-04 | 471,36 | 468,56 | +0,60% | +9,09% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-04 | 105,05 | 104,44 | +0,58% | +6,26% | 447,69 | 445,49 | +0,49% | +4,55% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-04 | 1111,13 | 1104,53 | +0,60% | +7,64% | 4735,30 | 4711,37 | +0,51% | +5,91% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-04 | 105,55 | 104,98 | +0,54% | +7,18% | 449,82 | 447,79 | +0,45% | +5,46% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-04 | 1066,90 | 1061,04 | +0,55% | +7,39% | 4546,81 | 4525,87 | +0,46% | +5,67% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-04 | 1169,33 | 1163,04 | +0,54% | +5,75% | 4463,80 | 4464,68 | -0,02% | +5,67% | |
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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 | 2019-11-04 | 131,95 | 131,99 | -0,03% | +5,32% | 562,33 | 562,50 | -0,03% | +3,63% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-04 | 116,81 | 116,84 | -0,03% | +5,13% | 497,81 | 497,94 | -0,03% | +3,44% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-04 | 126,92 | 126,96 | -0,03% | +4,80% | 540,89 | 541,07 | -0,03% | +3,11% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-04 | 96,02 | 96,06 | -0,04% | +4,60% | 409,21 | 409,38 | -0,04% | +2,92% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-04 | 130,68 | 130,23 | +0,35% | +4,59% | 556,92 | 555,00 | +0,35% | +2,91% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-04 | 139,20 | 138,71 | +0,35% | +7,57% | 531,38 | 529,51 | +0,35% | +7,48% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-04 | 105,12 | 104,76 | +0,34% | +2,64% | 447,99 | 446,46 | +0,34% | +0,99% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-04 | 122,98 | 122,55 | +0,35% | +4,07% | 524,10 | 522,27 | +0,35% | +2,40% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-04 | 617,47 | 615,30 | +0,35% | +6,04% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-04 | 132,53 | 132,07 | +0,35% | +7,02% | 505,92 | 504,16 | +0,35% | +6,94% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-04 | 98,33 | 97,99 | +0,35% | +2,13% | 419,05 | 417,60 | +0,35% | +0,49% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-04 | 129,27 | 128,57 | +0,54% | +6,99% | 550,91 | 547,93 | +0,54% | +5,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-04 | 102,27 | 101,71 | +0,55% | +4,58% | 435,84 | 433,46 | +0,55% | +2,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-04 | 122,84 | 122,18 | +0,54% | +6,45% | 523,51 | 520,70 | +0,54% | +4,74% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-04 | 97,17 | 96,65 | +0,54% | +4,06% | 414,11 | 411,89 | +0,54% | +2,39% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 116,55 | 116,18 | +0,32% | +4,10% | 496,70 | 495,12 | +0,32% | +2,43% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-04 | 128,22 | 127,80 | +0,33% | +7,40% | 489,47 | 487,86 | +0,33% | +7,32% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 81,40 | 81,14 | +0,32% | -0,12% | 346,90 | 345,79 | +0,32% | -1,73% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-04 | 88,03 | 87,74 | +0,33% | +2,16% | 336,05 | 334,94 | +0,33% | +2,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 112,15 | 111,79 | +0,32% | +3,58% | 477,95 | 476,42 | +0,32% | +1,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-04 | 123,48 | 123,08 | +0,32% | +6,85% | 471,37 | 469,85 | +0,33% | +6,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 78,39 | 78,14 | +0,32% | -0,62% | 334,07 | 333,01 | +0,32% | -2,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-04 | 364,15 | 362,98 | +0,32% | +0,45% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-04 | 84,83 | 84,56 | +0,32% | +1,63% | 323,83 | 322,80 | +0,32% | +1,55% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-04 | 18,35 | 18,19 | +0,88% | +7,18% | 78,20 | 77,52 | +0,88% | +5,46% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-04 | 11,78 | 11,68 | +0,86% | +5,75% | 50,20 | 49,78 | +0,86% | +4,05% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-04 | 17,43 | 17,27 | +0,93% | +6,67% | 74,28 | 73,60 | +0,93% | +4,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-04 | 19,46 | 19,28 | +0,93% | +4,18% | 74,29 | 73,60 | +0,93% | +4,10% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-04 | 11,50 | 11,40 | +0,88% | +5,12% | 49,01 | 48,58 | +0,88% | +3,43% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-04 | 12,83 | 12,71 | +0,94% | +2,72% | 48,98 | 48,52 | +0,94% | +2,64% | |
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)