Fundusze
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 *)  
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2020-10-02 13,23 13,26 -0,23% +5,17% 59,74 60,03 -0,48% +10,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-02 11,99 12,03 -0,33% +3,72% 54,14 54,46 -0,59% +9,06% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-02 13,17 13,17 0,00% +3,62% 59,47 59,62 -0,25% +8,95% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-02 11,76 11,76 0,00% +1,99% 53,10 53,24 -0,25% +7,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-02 12,88 12,94 -0,46% +5,49% 58,16 58,58 -0,72% +10,92% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-02 11,54 11,60 -0,52% +4,15% 52,11 52,51 -0,77% +9,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-02 13,00 13,03 -0,23% +2,12% 58,70 58,98 -0,48% +7,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-02 10,28 10,34 -0,58% +4,79% 39,59 39,97 -0,95% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-02 8,67 8,72 -0,57% -0,12% 39,15 39,47 -0,83% +5,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-02 25,02 25,05 -0,12% -2,76% 112,97 113,40 -0,37% +2,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-02 29,30 29,43 -0,44% -0,20% 112,84 113,77 -0,81% +1,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-02 17,23 17,26 -0,17% -3,58% 77,80 78,13 -0,43% +1,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-02 10,38 10,40 -0,19% +0,39% 46,87 47,08 -0,45% +5,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-02 11,57 11,59 -0,17% +4,71% 44,56 44,80 -0,55% +6,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-02 9,92 9,93 -0,10% -0,90% 44,79 44,95 -0,35% +4,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-02 10,37 10,39 -0,19% +1,47% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-02 11,06 11,08 -0,18% +3,46% 42,60 42,83 -0,55% +5,29% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-02 124,85 124,99 -0,11% -4,88% 563,74 565,80 -0,37% -1,80% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-02 110,34 110,47 -0,12% -5,03% 498,22 500,08 -0,37% -1,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-02 119,54 119,68 -0,12% -5,36% 539,76 541,77 -0,37% -2,29% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-02 90,29 90,40 -0,12% -5,51% 407,69 409,22 -0,38% -2,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-02 128,35 128,79 -0,34% -0,16% 579,54 583,01 -0,59% +3,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-02 138,97 139,43 -0,33% +1,73% 535,22 539,01 -0,70% -2,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-02 101,47 101,81 -0,33% -1,89% 458,17 460,87 -0,59% +1,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-02 120,24 120,65 -0,34% -0,66% 542,92 546,16 -0,59% +2,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-02 608,19 610,26 -0,34% +0,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-02 131,71 132,16 -0,34% +1,22% 507,25 510,90 -0,71% -2,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-02 94,48 94,80 -0,34% -2,38% 426,61 429,14 -0,59% +0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-02 126,58 127,09 -0,40% +0,45% 571,55 575,31 -0,65% +3,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-02 98,16 98,56 -0,41% -1,54% 443,22 446,16 -0,66% +1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-02 119,75 120,23 -0,40% -0,05% 540,71 544,26 -0,65% +3,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-02 92,85 93,22 -0,40% -2,04% 419,25 421,99 -0,65% +1,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-02 111,45 111,68 -0,21% -2,74% 503,23 505,55 -0,46% +0,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-02 125,18 125,43 -0,20% -0,45% 482,11 484,89 -0,57% -4,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-02 75,03 75,18 -0,20% -6,26% 338,78 340,32 -0,45% -3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-02 82,08 82,24 -0,19% -5,32% 316,12 317,92 -0,57% -9,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-02 106,73 106,95 -0,21% -3,25% 481,92 484,14 -0,46% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-02 119,99 120,23 -0,20% -0,96% 462,12 464,79 -0,57% -4,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-02 71,93 72,08 -0,21% -6,72% 324,79 326,29 -0,46% -3,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-02 332,49 333,15 -0,20% -7,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-02 78,73 78,89 -0,20% -5,80% 303,21 304,97 -0,58% -9,64% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-02 18,22 18,26 -0,22% +1,50% 82,27 82,66 -0,47% +4,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-02 11,39 11,42 -0,26% -1,13% 51,43 51,70 -0,52% +2,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-02 17,22 17,26 -0,23% +1,00% 77,75 78,13 -0,49% +4,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-02 20,19 20,31 -0,59% +8,20% 77,76 78,51 -0,96% +3,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-02 11,07 11,10 -0,27% -1,69% 49,98 50,25 -0,52% +1,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-02 12,97 13,05 -0,61% +5,36% 49,95 50,45 -0,99% +1,07% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)