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 2020-10-06 13,24 13,29 -0,38% +5,25% 59,51 59,73 -0,37% +10,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-06 12,00 12,05 -0,41% +3,81% 53,93 54,15 -0,41% +8,65% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-06 13,17 13,17 0,00% +3,62% 59,19 59,19 +0,01% +8,45% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-06 11,76 11,76 0,00% +1,99% 52,85 52,85 +0,01% +6,75% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-06 12,89 12,98 -0,69% +5,57% 57,93 58,33 -0,68% +10,49% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-06 11,56 11,63 -0,60% +4,33% 51,96 52,27 -0,59% +9,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-06 13,04 13,01 +0,23% +2,44% 58,61 58,47 +0,24% +7,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-06 10,35 10,35 0,00% +5,50% 39,59 39,71 -0,30% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-06 8,73 8,73 0,00% +0,58% 39,24 39,23 +0,01% +5,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-06 25,04 25,13 -0,36% -2,68% 112,54 112,93 -0,35% +1,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-06 29,41 29,61 -0,68% +0,17% 112,50 113,60 -0,97% +1,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-06 17,24 17,31 -0,40% -3,53% 77,48 77,79 -0,40% +0,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-06 10,40 10,41 -0,10% +0,58% 46,74 46,78 -0,09% +5,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-06 11,59 11,61 -0,17% +4,89% 44,33 44,54 -0,47% +6,02% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-06 9,93 9,95 -0,20% -0,80% 44,63 44,72 -0,19% +3,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-06 10,39 10,41 -0,19% +1,66% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-06 11,08 11,10 -0,18% +3,65% 42,38 42,59 -0,48% +4,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-08 125,26 125,05 +0,17% -4,83% 561,57 562,24 -0,12% -1,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-08 110,70 110,52 +0,16% -4,99% 496,29 496,91 -0,12% -1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-08 119,92 119,73 +0,16% -5,31% 537,62 538,32 -0,13% -1,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-08 90,58 90,43 +0,17% -5,47% 406,09 406,58 -0,12% -2,13% 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 2020-10-08 128,67 127,92 +0,59% +2,18% 576,85 575,14 +0,30% +5,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-08 99,78 99,20 +0,58% +0,15% 447,33 446,01 +0,30% +3,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-08 121,72 121,01 +0,59% +1,67% 545,70 544,07 +0,30% +5,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-08 94,37 93,82 +0,59% -0,35% 423,08 421,82 +0,30% +3,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-08 112,66 112,29 +0,33% -1,56% 505,08 504,87 +0,04% +1,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-08 126,55 126,13 +0,33% +0,74% 482,49 481,56 +0,19% -2,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-08 75,84 75,59 +0,33% -5,12% 340,01 339,86 +0,04% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-08 82,98 82,70 +0,34% -4,19% 316,37 315,75 +0,20% -7,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-08 107,88 107,53 +0,33% -2,07% 483,65 483,47 +0,04% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-08 121,29 120,89 +0,33% +0,22% 462,43 461,56 +0,19% -3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-08 72,70 72,47 +0,32% -5,58% 325,93 325,83 +0,03% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-08 336,08 334,96 +0,33% -5,89% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-08 79,59 79,32 +0,34% -4,67% 303,44 302,84 +0,20% -7,98% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-08 18,36 18,28 +0,44% +2,51% 82,31 82,19 +0,15% +6,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-08 11,48 11,43 +0,44% -0,17% 51,47 51,39 +0,15% +3,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-08 17,35 17,28 +0,41% +2,00% 77,78 77,69 +0,12% +5,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-08 20,42 20,38 +0,20% +9,14% 77,85 77,81 +0,05% +5,35% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-08 11,16 11,11 +0,45% -0,62% 50,03 49,95 +0,16% +2,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-08 13,12 13,09 +0,23% +6,32% 50,02 49,98 +0,09% +2,63% 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)