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 2020-10-05 13,29 13,23 +0,45% +5,64% 59,73 59,74 -0,02% +10,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-05 12,05 11,99 +0,50% +4,24% 54,15 54,14 +0,03% +9,09% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-05 13,17 13,17 0,00% +3,62% 59,19 59,47 -0,47% +8,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-05 11,76 11,76 0,00% +1,99% 52,85 53,10 -0,47% +6,74% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-05 12,98 12,88 +0,78% +6,31% 58,33 58,16 +0,30% +11,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-05 11,63 11,54 +0,78% +4,96% 52,27 52,11 +0,30% +9,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-05 13,01 13,00 +0,08% +2,20% 58,47 58,70 -0,40% +6,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-05 10,35 10,28 +0,68% +5,50% 39,71 39,59 +0,30% +6,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-05 8,73 8,67 +0,69% +0,58% 39,23 39,15 +0,22% +5,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-05 25,13 25,02 +0,44% -2,33% 112,93 112,97 -0,03% +2,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-05 29,61 29,30 +1,06% +0,85% 113,60 112,84 +0,67% +2,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-05 17,31 17,23 +0,46% -3,13% 77,79 77,80 -0,01% +1,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-05 10,41 10,38 +0,29% +0,68% 46,78 46,87 -0,18% +5,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-05 11,61 11,57 +0,35% +5,07% 44,54 44,56 -0,04% +6,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-05 9,95 9,92 +0,30% -0,60% 44,72 44,79 -0,17% +4,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-05 10,41 10,37 +0,39% +1,86% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-05 11,10 11,06 +0,36% +3,84% 42,59 42,60 -0,02% +5,27% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-05 125,00 124,85 +0,12% -4,95% 561,75 563,74 -0,35% -1,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-05 110,48 110,34 +0,13% -5,09% 496,50 498,22 -0,35% -1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-05 119,68 119,54 +0,12% -5,42% 537,84 539,76 -0,36% -2,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-05 90,40 90,29 +0,12% -5,58% 406,26 407,69 -0,35% -2,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-05 128,84 128,35 +0,38% +0,09% 579,01 579,54 -0,09% +3,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-05 139,49 138,97 +0,37% +1,97% 535,17 535,22 -0,01% -1,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-05 101,85 101,47 +0,37% -1,63% 457,71 458,17 -0,10% +1,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-05 120,69 120,24 +0,37% -0,40% 542,38 542,92 -0,10% +2,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-05 610,46 608,19 +0,37% +0,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-05 132,20 131,71 +0,37% +1,45% 507,20 507,25 -0,01% -1,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-05 94,83 94,48 +0,37% -2,13% 426,17 426,61 -0,10% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-05 127,42 126,58 +0,66% +1,01% 572,62 571,55 +0,19% +4,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-05 98,81 98,16 +0,66% -0,99% 444,05 443,22 +0,19% +2,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-05 120,54 119,75 +0,66% +0,51% 541,71 540,71 +0,18% +3,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-05 93,46 92,85 +0,66% -1,49% 420,01 419,25 +0,18% +1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-05 111,81 111,45 +0,32% -2,18% 502,47 503,23 -0,15% +1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-05 125,58 125,18 +0,32% +0,10% 481,80 482,11 -0,06% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-05 75,27 75,03 +0,32% -5,71% 338,26 338,78 -0,15% -2,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-05 82,34 82,08 +0,32% -4,80% 315,91 316,12 -0,07% -7,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-05 107,07 106,73 +0,32% -2,70% 481,17 481,92 -0,15% +0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-05 120,37 119,99 +0,32% -0,41% 461,81 462,12 -0,07% -3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-05 72,16 71,93 +0,32% -6,18% 324,29 324,79 -0,15% -3,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-05 333,54 332,49 +0,32% -6,49% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-05 78,98 78,73 +0,32% -5,29% 303,01 303,21 -0,07% -8,36% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-05 18,23 18,22 +0,05% +1,39% 81,93 82,27 -0,42% +4,81% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-05 11,40 11,39 +0,09% -1,21% 51,23 51,43 -0,38% +2,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-05 17,23 17,22 +0,06% +0,88% 77,43 77,75 -0,41% +4,28% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-05 20,30 20,19 +0,54% +8,27% 77,88 77,76 +0,16% +4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-05 11,08 11,07 +0,09% -1,77% 49,79 49,98 -0,38% +1,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-05 13,04 12,97 +0,54% +5,42% 50,03 49,95 +0,16% +2,00% kup on-line
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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)