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 2020-10-19 13,37 13,47 -0,74% +6,28% 61,00 61,35 -0,58% +12,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-19 12,12 12,21 -0,74% +4,84% 55,29 55,61 -0,57% +11,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-19 13,25 13,28 -0,23% +4,25% 60,45 60,48 -0,06% +10,75% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-19 11,82 11,86 -0,34% +2,52% 53,92 54,02 -0,17% +8,91% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-19 13,05 13,20 -1,14% +6,88% 59,54 60,12 -0,97% +13,55% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-19 11,70 11,83 -1,10% +5,60% 53,38 53,88 -0,93% +12,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-19 13,14 13,21 -0,53% +3,22% 59,95 60,16 -0,36% +9,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-19 10,44 10,45 -0,10% +6,42% 40,69 40,65 +0,09% +9,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-19 8,80 8,81 -0,11% +1,38% 40,15 40,13 +0,05% +7,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-19 25,16 25,41 -0,98% -2,22% 114,78 115,73 -0,82% +3,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-19 29,61 29,77 -0,54% +0,85% 115,41 115,82 -0,35% +3,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-19 17,33 17,50 -0,97% -3,02% 79,06 79,70 -0,81% +3,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-19 10,47 10,50 -0,29% +1,26% 47,77 47,82 -0,12% +7,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-19 11,67 11,71 -0,34% +5,61% 45,48 45,56 -0,16% +8,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-19 10,00 10,03 -0,30% -0,10% 45,62 45,68 -0,13% +6,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-19 10,46 10,49 -0,29% +2,35% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-19 11,16 11,19 -0,27% +4,40% 43,50 43,53 -0,08% +7,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-20 125,29 125,51 -0,18% -4,50% 570,04 572,59 -0,44% +1,40% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-20 110,73 110,92 -0,17% -4,66% 503,80 506,03 -0,44% +1,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-20 119,93 120,14 -0,17% -4,98% 545,66 548,09 -0,44% +0,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-20 90,59 90,74 -0,17% -5,14% 412,17 413,96 -0,43% +0,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-20 130,54 131,15 -0,47% +1,33% 593,93 598,32 -0,73% +6,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-20 141,37 142,03 -0,46% +2,96% 547,96 553,58 -1,01% +3,28% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-20 103,20 103,68 -0,46% -0,58% 469,54 473,00 -0,73% +5,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-20 122,26 122,83 -0,46% +0,66% 556,26 560,36 -0,73% +6,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-20 618,58 621,49 -0,47% +1,51% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-20 133,96 134,59 -0,47% +2,45% 519,24 524,58 -1,02% +2,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-20 96,07 96,52 -0,47% -1,08% 437,10 440,33 -0,73% +5,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-20 128,85 129,41 -0,43% +1,11% 586,24 590,38 -0,70% +7,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-20 99,92 100,36 -0,44% -0,89% 454,62 457,85 -0,71% +5,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-20 121,86 122,40 -0,44% +0,60% 554,44 558,40 -0,71% +6,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-20 94,49 94,91 -0,44% -1,39% 429,91 432,99 -0,71% +4,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-20 112,89 113,19 -0,27% -2,12% 513,63 516,38 -0,53% +3,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-20 126,83 127,17 -0,27% +0,07% 491,61 495,66 -0,82% +0,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-20 75,99 76,19 -0,26% -5,66% 345,74 347,59 -0,53% +0,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-20 83,16 83,38 -0,26% -4,83% 322,34 324,98 -0,81% -4,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-20 108,08 108,37 -0,27% -2,64% 491,74 494,39 -0,54% +3,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-20 121,54 121,86 -0,26% -0,44% 471,10 474,96 -0,81% -0,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-20 72,83 73,03 -0,27% -6,13% 331,36 333,17 -0,54% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-20 336,70 337,60 -0,27% -6,51% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-20 79,75 79,96 -0,26% -5,31% 309,12 311,65 -0,81% -5,01% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-20 18,35 18,38 -0,16% +1,94% 83,49 83,85 -0,43% +8,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-20 11,47 11,49 -0,17% -0,69% 52,19 52,42 -0,44% +5,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-20 17,34 17,37 -0,17% +1,40% 78,89 79,24 -0,44% +7,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-20 20,50 20,47 +0,15% +7,44% 79,46 79,78 -0,41% +7,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-20 11,15 11,17 -0,18% -1,24% 50,73 50,96 -0,45% +4,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-20 13,17 13,15 +0,15% +4,69% 51,05 51,25 -0,40% +5,02% 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)