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 | 2019-11-08 | 3233,71 | 3245,85 | -0,37% | +8,79% | 540,68 | 543,03 | -0,43% | +9,45% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-11-08 | 107,27 | 107,68 | -0,38% | +7,09% | 457,54 | 459,76 | -0,48% | +6,29% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-11-08 | 471,16 | 472,91 | -0,37% | +9,35% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-11-08 | 104,95 | 105,35 | -0,38% | +6,50% | 447,64 | 449,81 | -0,48% | +5,71% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-11-08 | 1110,28 | 1114,44 | -0,37% | +7,88% | 4735,68 | 4758,32 | -0,48% | +7,08% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-11-08 | 106,62 | 106,47 | +0,14% | +7,56% | 454,77 | 454,60 | +0,04% | +6,76% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-11-08 | 1077,82 | 1076,29 | +0,14% | +7,76% | 4597,23 | 4595,44 | +0,04% | +6,96% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-11-08 | 1168,02 | 1170,51 | -0,21% | +5,12% | 4497,11 | 4506,11 | -0,20% | +8,22% | |
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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 | 2019-11-08 | 131,25 | 131,63 | -0,29% | +4,53% | 559,82 | 562,02 | -0,39% | +3,76% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-11-08 | 116,18 | 116,52 | -0,29% | +4,33% | 495,54 | 497,50 | -0,39% | +3,55% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-11-08 | 126,23 | 126,61 | -0,30% | +4,00% | 538,41 | 540,59 | -0,40% | +3,23% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-11-08 | 95,51 | 95,79 | -0,29% | +3,83% | 407,38 | 409,00 | -0,40% | +3,06% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-11-08 | 130,21 | 130,59 | -0,29% | +3,55% | 555,38 | 557,58 | -0,39% | +2,78% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-11-08 | 138,74 | 139,14 | -0,29% | +6,48% | 534,18 | 535,65 | -0,27% | +9,62% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-11-08 | 104,75 | 105,05 | -0,29% | +1,62% | 446,79 | 448,53 | -0,39% | +0,87% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-11-08 | 122,53 | 122,89 | -0,29% | +3,03% | 522,63 | 524,70 | -0,40% | +2,26% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-11-08 | 615,43 | 617,22 | -0,29% | +4,99% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-11-08 | 132,09 | 132,47 | -0,29% | +5,94% | 508,57 | 509,97 | -0,27% | +9,07% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-11-08 | 97,97 | 98,26 | -0,30% | +1,11% | 417,87 | 419,54 | -0,40% | +0,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-11-08 | 129,25 | 129,51 | -0,20% | +6,74% | 551,29 | 552,97 | -0,30% | +5,95% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-11-08 | 102,25 | 102,46 | -0,20% | +4,35% | 436,13 | 437,47 | -0,31% | +3,57% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-11-08 | 122,82 | 123,07 | -0,20% | +6,21% | 523,86 | 525,47 | -0,31% | +5,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-11-08 | 97,16 | 97,35 | -0,20% | +3,84% | 414,42 | 415,65 | -0,30% | +3,07% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 116,24 | 116,49 | -0,21% | +3,27% | 495,80 | 497,38 | -0,32% | +2,50% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-08 | 127,92 | 128,19 | -0,21% | +6,53% | 492,52 | 493,49 | -0,20% | +9,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 81,18 | 81,36 | -0,22% | -0,92% | 346,26 | 347,38 | -0,32% | -1,65% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-08 | 87,82 | 88,01 | -0,22% | +1,32% | 338,12 | 338,81 | -0,20% | +4,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 111,84 | 112,09 | -0,22% | +2,75% | 477,03 | 478,59 | -0,33% | +1,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-08 | 123,18 | 123,45 | -0,22% | +5,98% | 474,27 | 475,25 | -0,21% | +9,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 78,17 | 78,35 | -0,23% | -1,42% | 333,42 | 334,53 | -0,33% | -2,16% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-08 | 363,27 | 364,07 | -0,22% | -0,35% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-08 | 84,63 | 84,81 | -0,21% | +0,81% | 325,84 | 326,49 | -0,20% | +3,79% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-08 | 18,21 | 18,33 | -0,65% | +6,12% | 77,67 | 78,26 | -0,76% | +5,33% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-08 | 11,69 | 11,77 | -0,68% | +4,66% | 49,86 | 50,25 | -0,78% | +3,88% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-08 | 17,29 | 17,41 | -0,69% | +5,62% | 73,75 | 74,34 | -0,79% | +4,84% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-08 | 19,10 | 19,29 | -0,98% | +1,98% | 73,54 | 74,26 | -0,97% | +4,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-08 | 11,42 | 11,49 | -0,61% | +4,20% | 48,71 | 49,06 | -0,71% | +3,42% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-08 | 12,59 | 12,72 | -1,02% | +0,48% | 48,47 | 48,97 | -1,01% | +3,44% | |
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)