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 2020-10-16 13,47 13,48 -0,07% +7,07% 61,35 60,31 +1,73% +13,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-16 12,21 12,22 -0,08% +5,62% 55,61 54,67 +1,72% +12,03% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-16 13,28 13,28 0,00% +4,48% 60,48 59,41 +1,81% +10,82% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-16 11,86 11,85 +0,08% +2,86% 54,02 53,01 +1,89% +9,10% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-16 13,20 13,23 -0,23% +8,11% 60,12 59,19 +1,58% +14,66% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-16 11,83 11,85 -0,17% +6,77% 53,88 53,01 +1,63% +13,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-16 13,21 13,23 -0,15% +3,77% 60,16 59,19 +1,65% +10,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-16 10,45 10,50 -0,48% +6,52% 40,65 39,83 +2,07% +9,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-16 8,81 8,85 -0,45% +1,50% 40,13 39,59 +1,35% +7,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-16 25,41 25,45 -0,16% -1,24% 115,73 113,86 +1,65% +4,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-16 29,77 29,90 -0,43% +1,40% 115,82 113,42 +2,12% +4,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-16 17,50 17,52 -0,11% -2,07% 79,70 78,38 +1,69% +3,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-16 10,50 10,50 0,00% +1,55% 47,82 46,97 +1,81% +7,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-16 11,71 11,71 0,00% +5,97% 45,56 44,42 +2,56% +8,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-16 10,03 10,03 0,00% +0,20% 45,68 44,87 +1,81% +6,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-16 10,49 10,49 0,00% +2,64% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-16 11,19 11,19 0,00% +4,68% 43,53 42,45 +2,56% +7,61% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-16 125,52 125,29 +0,18% -4,43% 571,68 563,34 +1,48% +1,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-16 110,93 110,73 +0,18% -4,59% 505,23 497,88 +1,48% +1,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-16 120,16 119,94 +0,18% -4,91% 547,27 539,29 +1,48% +0,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-16 90,76 90,59 +0,19% -5,07% 413,37 407,32 +1,48% +0,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-16 131,22 130,70 +0,40% +1,86% 597,64 587,67 +1,70% +7,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-16 142,11 141,54 +0,40% +3,56% 552,87 542,11 +1,98% +3,44% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-16 103,74 103,33 +0,40% -0,03% 472,48 464,60 +1,70% +6,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-16 122,90 122,42 +0,39% +1,21% 559,75 550,44 +1,69% +7,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-16 621,84 619,37 +0,40% +2,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-16 134,66 134,13 +0,40% +3,05% 523,88 513,73 +1,98% +2,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-16 96,57 96,19 +0,40% -0,54% 439,83 432,50 +1,69% +5,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-16 129,35 128,39 +0,75% +1,38% 589,12 577,28 +2,05% +7,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-16 100,31 99,56 +0,75% -0,63% 456,86 447,65 +2,06% +5,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-16 122,35 121,44 +0,75% +0,87% 557,24 546,03 +2,05% +6,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-16 94,86 94,16 +0,74% -1,14% 432,04 423,37 +2,05% +4,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-16 113,04 112,84 +0,18% -1,82% 514,84 507,36 +1,47% +4,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-16 127,00 126,77 +0,18% +0,41% 494,08 485,54 +1,76% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-16 76,09 75,95 +0,18% -5,38% 346,55 341,49 +1,48% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-16 83,27 83,12 +0,18% -4,51% 323,95 318,36 +1,76% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-16 108,23 108,04 +0,18% -2,34% 492,93 485,78 +1,47% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-16 121,70 121,49 +0,17% -0,11% 473,46 465,32 +1,75% -0,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-16 72,93 72,80 +0,18% -5,85% 332,16 327,33 +1,48% -0,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-16 337,16 336,56 +0,18% -6,20% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-16 79,86 79,71 +0,19% -4,99% 310,69 305,30 +1,77% -5,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-16 18,41 18,32 +0,49% +2,22% 83,85 82,37 +1,79% +8,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-16 11,51 11,45 +0,52% -0,43% 52,42 51,48 +1,83% +5,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-16 17,40 17,31 +0,52% +1,75% 79,25 77,83 +1,82% +7,90% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-16 20,43 20,28 +0,74% +8,10% 79,48 77,67 +2,33% +7,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-16 11,19 11,13 +0,54% -0,89% 50,96 50,04 +1,84% +5,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-16 13,13 13,03 +0,77% +5,29% 51,08 49,91 +2,35% +5,16% 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)