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 2020-10-22 13,32 13,34 -0,15% +5,88% 61,10 61,18 -0,14% +13,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-22 12,08 12,09 -0,08% +4,50% 55,41 55,45 -0,07% +11,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-22 13,20 13,22 -0,15% +3,86% 60,55 60,63 -0,14% +10,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-22 11,78 11,80 -0,17% +2,17% 54,03 54,12 -0,16% +9,13% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-22 13,01 13,00 +0,08% +6,55% 59,68 59,62 +0,09% +13,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-22 11,66 11,65 +0,09% +5,23% 53,48 53,43 +0,09% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-22 13,20 13,16 +0,30% +3,69% 60,55 60,36 +0,31% +10,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-22 10,53 10,54 -0,09% +7,34% 40,76 41,03 -0,66% +9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-22 8,88 8,89 -0,11% +2,30% 40,73 40,77 -0,10% +9,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-22 25,20 25,06 +0,56% -2,06% 115,59 114,94 +0,57% +4,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-22 29,77 29,71 +0,20% +1,40% 115,23 115,65 -0,36% +3,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-22 17,35 17,25 +0,58% -2,91% 79,58 79,12 +0,59% +3,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-22 10,47 10,47 0,00% +1,26% 48,02 48,02 +0,01% +8,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-22 11,68 11,68 0,00% +5,70% 45,21 45,47 -0,57% +8,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-22 10,00 10,00 0,00% -0,10% 45,87 45,87 +0,01% +6,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-22 10,47 10,47 0,00% +2,45% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-22 11,16 11,16 0,00% +4,40% 43,20 43,44 -0,57% +6,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-22 125,00 125,16 -0,13% -4,83% 573,36 574,05 -0,12% +2,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-22 110,48 110,61 -0,12% -4,98% 506,76 507,31 -0,11% +1,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-22 119,65 119,80 -0,13% -5,31% 548,82 549,46 -0,12% +1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-22 90,38 90,49 -0,12% -5,46% 414,56 415,03 -0,11% +1,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-22 130,25 130,33 -0,06% +1,10% 597,44 597,76 -0,05% +7,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-22 141,06 141,14 -0,06% +2,51% 545,99 549,40 -0,62% +3,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-22 102,97 103,03 -0,06% -1,00% 472,31 472,55 -0,05% +6,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-22 121,98 122,06 -0,07% +0,23% 559,51 559,83 -0,06% +7,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-22 617,22 617,59 -0,06% +1,07% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-22 133,66 133,74 -0,06% +2,00% 517,34 520,60 -0,62% +3,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-22 95,85 95,91 -0,06% -1,50% 439,65 439,89 -0,05% +5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-22 128,21 128,56 -0,27% +0,36% 588,09 589,64 -0,26% +7,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-22 99,43 99,70 -0,27% -1,62% 456,07 457,27 -0,26% +5,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-22 121,26 121,60 -0,28% -0,14% 556,21 557,72 -0,27% +7,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-22 94,02 94,28 -0,28% -2,12% 431,26 432,42 -0,27% +4,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-22 112,95 112,94 +0,01% -2,33% 518,09 518,00 +0,02% +4,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-22 126,92 126,90 +0,02% -0,14% 491,26 493,97 -0,55% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-22 76,03 76,03 0,00% -5,87% 348,74 348,71 +0,01% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-22 83,22 83,21 +0,01% -5,03% 322,11 323,90 -0,55% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-22 108,14 108,13 +0,01% -2,84% 496,03 495,94 +0,02% +4,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-22 121,62 121,60 +0,02% -0,65% 470,74 473,34 -0,55% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-22 72,88 72,87 +0,01% -6,32% 334,29 334,22 +0,02% +0,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-22 336,93 336,88 +0,01% -6,70% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-22 79,80 79,79 +0,01% -5,52% 308,87 310,59 -0,55% -4,53% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-22 18,37 18,40 -0,16% +1,55% 84,26 84,39 -0,15% +8,89% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-22 11,49 11,51 -0,17% -1,03% 52,70 52,79 -0,16% +6,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-22 17,36 17,39 -0,17% +0,99% 79,63 79,76 -0,16% +8,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-22 20,55 20,65 -0,48% +7,37% 79,54 80,38 -1,05% +8,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-22 11,16 11,18 -0,18% -1,59% 51,19 51,28 -0,17% +5,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-22 13,20 13,27 -0,53% +4,60% 51,09 51,65 -1,09% +5,69% 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)