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 2020-10-14 13,48 13,52 -0,30% +7,15% 60,31 60,57 -0,43% +11,63% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-14 12,22 12,25 -0,24% +5,71% 54,67 54,88 -0,38% +10,13% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-14 13,28 13,27 +0,08% +4,48% 59,41 59,45 -0,06% +8,85% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-14 11,85 11,85 0,00% +2,78% 53,01 53,09 -0,14% +7,07% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-14 13,23 13,26 -0,23% +8,35% 59,19 59,40 -0,36% +12,88% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-14 11,85 11,88 -0,25% +6,95% 53,01 53,22 -0,39% +11,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-14 13,23 13,28 -0,38% +3,93% 59,19 59,49 -0,51% +8,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-14 10,50 10,54 -0,38% +7,03% 39,83 39,98 -0,37% +7,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-14 8,85 8,89 -0,45% +1,96% 39,59 39,83 -0,59% +6,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-14 25,45 25,48 -0,12% -1,09% 113,86 114,14 -0,25% +3,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-14 29,90 29,93 -0,10% +1,84% 113,42 113,52 -0,09% +2,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-14 17,52 17,55 -0,17% -1,96% 78,38 78,62 -0,31% +2,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-14 10,50 10,52 -0,19% +1,55% 46,97 47,13 -0,33% +5,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-14 11,71 11,73 -0,17% +5,97% 44,42 44,49 -0,16% +6,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-14 10,03 10,05 -0,20% +0,20% 44,87 45,02 -0,33% +4,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-14 10,49 10,51 -0,19% +2,64% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-14 11,19 11,21 -0,18% +4,68% 42,45 42,52 -0,17% +4,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-14 125,63 125,65 -0,02% -4,21% 562,03 562,89 -0,15% -0,56% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-14 111,03 111,05 -0,02% -4,37% 496,71 497,48 -0,15% -0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-14 120,27 120,29 -0,02% -4,68% 538,05 538,88 -0,15% -1,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-14 90,84 90,85 -0,01% -4,85% 406,39 406,99 -0,15% -1,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-14 131,64 131,46 +0,14% +2,18% 588,92 588,91 0,00% +6,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-14 142,54 142,35 +0,13% +4,04% 540,68 539,89 +0,15% +0,81% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-14 104,07 103,93 +0,13% +0,41% 465,58 465,59 0,00% +4,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-14 123,30 123,13 +0,14% +1,67% 551,61 551,60 0,00% +5,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-14 623,84 622,97 +0,14% +2,56% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-14 135,08 134,90 +0,13% +3,52% 512,38 511,63 +0,15% +0,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-14 96,89 96,75 +0,14% -0,08% 433,46 433,42 +0,01% +3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-14 130,10 130,00 +0,08% +2,39% 582,03 582,37 -0,06% +6,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-14 100,89 100,81 +0,08% +0,36% 451,35 451,61 -0,06% +4,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-14 123,06 122,97 +0,07% +1,88% 550,53 550,88 -0,06% +5,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-14 95,42 95,35 +0,07% -0,14% 426,88 427,15 -0,06% +3,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-14 113,53 113,56 -0,03% -1,17% 507,90 508,73 -0,16% +2,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-14 127,53 127,56 -0,02% +1,09% 483,75 483,80 -0,01% -2,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-14 76,42 76,44 -0,03% -4,75% 341,88 342,44 -0,16% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-14 83,62 83,64 -0,02% -3,86% 317,19 317,22 -0,01% -6,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-14 108,70 108,73 -0,03% -1,69% 486,29 487,09 -0,16% +2,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-14 122,22 122,25 -0,02% +0,57% 463,61 463,66 -0,01% -2,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-14 73,25 73,27 -0,03% -5,23% 327,70 328,24 -0,16% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-14 338,63 338,72 -0,03% -5,57% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-14 80,19 80,22 -0,04% -4,35% 304,18 304,25 -0,02% -7,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-14 18,42 18,40 +0,11% +1,99% 82,41 82,43 -0,03% +5,87% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-14 11,52 11,51 +0,09% -0,60% 51,54 51,56 -0,05% +3,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-14 17,41 17,39 +0,12% +1,52% 77,89 77,90 -0,02% +5,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-14 20,50 20,53 -0,15% +8,29% 77,76 77,86 -0,13% +4,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-14 11,19 11,18 +0,09% -1,15% 50,06 50,08 -0,05% +2,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-14 13,17 13,19 -0,15% +5,53% 49,96 50,03 -0,14% +2,26% 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)