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 2020-10-26 13,25 13,32 -0,53% +5,33% 60,65 61,10 -0,74% +12,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-26 12,01 12,08 -0,58% +3,89% 54,97 55,41 -0,79% +10,74% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-26 13,19 13,20 -0,08% +3,78% 60,37 60,55 -0,29% +10,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-26 11,77 11,78 -0,08% +2,08% 53,87 54,03 -0,30% +8,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-26 12,89 13,01 -0,92% +5,57% 59,00 59,68 -1,13% +12,53% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-26 11,55 11,66 -0,94% +4,24% 52,87 53,48 -1,15% +11,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-26 13,16 13,20 -0,30% +3,38% 60,24 60,55 -0,51% +10,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-26 10,50 10,53 -0,28% +7,03% 40,60 40,76 -0,39% +9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-26 8,85 8,88 -0,34% +1,96% 40,51 40,73 -0,55% +8,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-26 25,02 25,20 -0,71% -2,76% 114,52 115,59 -0,92% +3,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-26 29,54 29,77 -0,77% +0,61% 114,22 115,23 -0,88% +2,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-26 17,23 17,35 -0,69% -3,58% 78,87 79,58 -0,90% +2,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-26 10,42 10,47 -0,48% +0,77% 47,69 48,02 -0,69% +7,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-26 11,62 11,68 -0,51% +5,16% 44,93 45,21 -0,62% +7,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-26 9,95 10,00 -0,50% -0,60% 45,54 45,87 -0,71% +5,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-26 10,42 10,47 -0,48% +1,96% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-26 11,11 11,16 -0,45% +3,93% 42,96 43,20 -0,55% +6,18% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-26 124,96 125,11 -0,12% -5,01% 571,97 573,97 -0,35% +1,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-26 110,44 110,57 -0,12% -5,16% 505,51 507,26 -0,35% +1,42% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-26 119,61 119,76 -0,13% -5,48% 547,48 549,42 -0,35% +1,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-26 90,34 90,45 -0,12% -5,65% 413,50 414,96 -0,35% +0,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-26 130,21 130,44 -0,18% +0,50% 596,00 598,42 -0,40% +7,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-26 141,01 141,27 -0,18% +2,24% 545,22 547,20 -0,36% +2,82% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-26 102,94 103,12 -0,17% -1,24% 471,18 473,08 -0,40% +5,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-26 121,93 122,16 -0,19% -0,01% 558,10 560,43 -0,42% +6,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-26 616,96 618,15 -0,19% +0,82% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-26 133,60 133,86 -0,19% +1,73% 516,56 518,49 -0,37% +2,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-26 95,81 95,99 -0,19% -1,73% 438,54 440,37 -0,42% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-26 127,99 128,77 -0,61% -0,02% 585,84 590,76 -0,83% +6,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-26 99,26 99,86 -0,60% -1,98% 454,33 458,13 -0,83% +4,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-26 121,05 121,78 -0,60% -0,50% 554,07 558,69 -0,83% +6,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-26 93,86 94,43 -0,60% -2,47% 429,62 433,22 -0,83% +4,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-26 112,93 113,37 -0,39% -2,47% 516,90 520,11 -0,62% +4,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-26 126,90 127,40 -0,39% -0,31% 490,66 493,47 -0,57% +0,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-26 76,02 76,32 -0,39% -6,00% 347,96 350,13 -0,62% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-26 83,21 83,53 -0,38% -5,18% 321,73 323,55 -0,56% -4,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-26 108,11 108,54 -0,40% -2,97% 494,84 497,95 -0,62% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-26 121,59 122,08 -0,40% -0,82% 470,13 472,87 -0,58% -0,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-26 72,86 73,15 -0,40% -6,46% 333,50 335,59 -0,62% +0,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-26 336,83 338,19 -0,40% -6,85% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-26 79,78 80,10 -0,40% -5,68% 308,47 310,26 -0,58% -5,14% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-26 18,34 18,42 -0,43% +0,33% 83,95 84,51 -0,66% +7,29% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-26 11,47 11,52 -0,43% -2,22% 52,50 52,85 -0,66% +4,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-26 17,33 17,41 -0,46% -0,17% 79,32 79,87 -0,69% +6,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-26 20,50 20,65 -0,73% +6,27% 79,26 79,99 -0,90% +6,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-26 11,14 11,19 -0,45% -2,79% 50,99 51,34 -0,67% +3,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-26 13,17 13,27 -0,75% +3,54% 50,92 51,40 -0,93% +4,12% 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)