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 2020-10-27 13,26 13,25 +0,08% +5,41% 60,70 60,65 +0,08% +12,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-27 12,02 12,01 +0,08% +3,98% 55,02 54,97 +0,09% +10,84% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-27 13,22 13,19 +0,23% +4,01% 60,51 60,37 +0,23% +10,87% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-27 11,80 11,77 +0,25% +2,34% 54,01 53,87 +0,26% +9,09% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-27 12,90 12,89 +0,08% +5,65% 59,05 59,00 +0,08% +12,62% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-27 11,56 11,55 +0,09% +4,33% 52,91 52,87 +0,09% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-27 13,22 13,16 +0,46% +3,85% 60,51 60,24 +0,46% +10,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-27 10,54 10,50 +0,38% +7,44% 40,85 40,60 +0,62% +10,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-27 8,88 8,85 +0,34% +2,30% 40,65 40,51 +0,34% +9,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-27 24,97 25,02 -0,20% -2,95% 114,30 114,52 -0,20% +3,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-27 29,48 29,54 -0,20% +0,41% 114,26 114,22 +0,04% +2,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-27 17,19 17,23 -0,23% -3,81% 78,69 78,87 -0,23% +2,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-27 10,44 10,42 +0,19% +0,97% 47,79 47,69 +0,20% +7,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-27 11,64 11,62 +0,17% +5,34% 45,12 44,93 +0,42% +7,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-27 9,97 9,95 +0,20% -0,40% 45,64 45,54 +0,21% +6,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-27 10,43 10,42 +0,10% +2,05% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-27 11,12 11,11 +0,09% +4,02% 43,10 42,96 +0,33% +6,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-27 124,80 124,96 -0,13% -5,13% 571,26 571,97 -0,12% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-27 110,30 110,44 -0,13% -5,28% 504,89 505,51 -0,12% +1,30% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-27 119,45 119,61 -0,13% -5,61% 546,77 547,48 -0,13% +0,95% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-27 90,22 90,34 -0,13% -5,78% 412,97 413,50 -0,13% +0,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-27 129,83 130,21 -0,29% +0,21% 594,28 596,00 -0,29% +7,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-27 140,60 141,01 -0,29% +1,94% 544,95 545,22 -0,05% +2,77% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-27 102,63 102,94 -0,30% -1,54% 469,78 471,18 -0,30% +5,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-27 121,58 121,93 -0,29% -0,30% 556,52 558,10 -0,28% +6,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-27 615,17 616,96 -0,29% +0,52% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-27 133,21 133,60 -0,29% +1,43% 516,31 516,56 -0,05% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-27 95,53 95,81 -0,29% -2,02% 437,28 438,54 -0,29% +4,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-27 127,39 127,99 -0,47% -0,48% 583,12 585,84 -0,46% +6,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-27 98,79 99,26 -0,47% -2,45% 452,20 454,33 -0,47% +4,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-27 120,47 121,05 -0,48% -0,98% 551,44 554,07 -0,47% +5,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-27 93,41 93,86 -0,48% -2,94% 427,57 429,62 -0,48% +3,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-27 112,67 112,93 -0,23% -2,69% 515,74 516,90 -0,23% +4,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-27 126,61 126,90 -0,23% -0,53% 490,73 490,66 +0,01% +0,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-27 75,84 76,02 -0,24% -6,22% 347,15 347,96 -0,23% +0,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-27 83,02 83,21 -0,23% -5,40% 321,78 321,73 +0,01% -4,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-27 107,86 108,11 -0,23% -3,20% 493,72 494,84 -0,23% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-27 121,31 121,59 -0,23% -1,05% 470,19 470,13 +0,01% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-27 72,69 72,86 -0,23% -6,68% 332,73 333,50 -0,23% -0,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-27 336,06 336,83 -0,23% -7,07% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-27 79,60 79,78 -0,23% -5,89% 308,52 308,47 +0,02% -5,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-27 18,32 18,34 -0,11% +0,22% 83,86 83,95 -0,10% +7,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-27 11,45 11,47 -0,17% -2,39% 52,41 52,50 -0,17% +4,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-27 17,31 17,33 -0,12% -0,29% 79,23 79,32 -0,11% +6,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-27 20,50 20,50 0,00% +6,27% 79,46 79,26 +0,24% +7,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-27 11,13 11,14 -0,09% -2,88% 50,95 50,99 -0,09% +3,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-27 13,17 13,17 0,00% +3,54% 51,05 50,92 +0,24% +4,38% 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)