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 2020-10-15 125,29 125,63 -0,27% -4,64% 563,34 562,03 +0,23% -0,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-15 110,73 111,03 -0,27% -4,80% 497,88 496,71 +0,23% -0,38% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-15 119,94 120,27 -0,27% -5,12% 539,29 538,05 +0,23% -0,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-15 90,59 90,84 -0,28% -5,28% 407,32 406,39 +0,23% -0,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-15 130,70 131,64 -0,71% +1,45% 587,67 588,92 -0,21% +5,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-15 141,54 142,54 -0,70% +3,15% 542,11 540,68 +0,26% +1,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-15 103,33 104,07 -0,71% -0,44% 464,60 465,58 -0,21% +4,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-15 122,42 123,30 -0,71% +0,80% 550,44 551,61 -0,21% +5,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-15 619,37 623,84 -0,72% +1,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-15 134,13 135,08 -0,70% +2,63% 513,73 512,38 +0,26% +0,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-15 96,19 96,89 -0,72% -0,95% 432,50 433,46 -0,22% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-15 128,39 130,10 -1,31% +0,75% 577,28 582,03 -0,82% +5,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-15 99,56 100,89 -1,32% -1,26% 447,65 451,35 -0,82% +3,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-15 121,44 123,06 -1,32% +0,24% 546,03 550,53 -0,82% +4,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-15 94,16 95,42 -1,32% -1,75% 423,37 426,88 -0,82% +2,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-15 112,84 113,53 -0,61% -1,82% 507,36 507,90 -0,11% +2,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-15 126,77 127,53 -0,60% +0,42% 485,54 483,75 +0,37% -1,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-15 75,95 76,42 -0,62% -5,38% 341,49 341,88 -0,11% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-15 83,12 83,62 -0,60% -4,49% 318,36 317,19 +0,37% -6,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-15 108,04 108,70 -0,61% -2,33% 485,78 486,29 -0,11% +2,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-15 121,49 122,22 -0,60% -0,09% 465,32 463,61 +0,37% -1,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-15 72,80 73,25 -0,61% -5,85% 327,33 327,70 -0,11% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-15 336,56 338,63 -0,61% -6,19% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-15 79,71 80,19 -0,60% -4,98% 305,30 304,18 +0,37% -6,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-15 18,32 18,42 -0,54% +1,50% 82,37 82,41 -0,04% +6,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-15 11,45 11,52 -0,61% -1,12% 51,48 51,54 -0,11% +3,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-15 17,31 17,41 -0,57% +0,99% 77,83 77,89 -0,07% +5,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-15 20,28 20,50 -1,07% +7,42% 77,67 77,76 -0,11% +5,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-15 11,13 11,19 -0,54% -1,68% 50,04 50,06 -0,03% +2,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-15 13,03 13,17 -1,06% +4,66% 49,91 49,96 -0,10% +2,89% 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)