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 *) | |||||||||||
 |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2020-10-28 | 3345,26 | 3149,78 | +6,21% | +4,47% | 561,00 | 521,92 | +7,49% | +4,84% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-10-28 | 110,04 | 103,79 | +6,02% | +3,51% | 504,97 | 474,25 | +6,48% | +11,08% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-10-28 | 107,09 | 101,26 | +5,76% | +2,94% | 491,44 | 462,69 | +6,21% | +10,47% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-10-28 | 1147,01 | 1078,29 | +6,37% | +4,27% | 5263,63 | 4927,03 | +6,83% | +11,89% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-10-28 | 95,42 | 96,56 | -1,18% | -9,21% | 437,88 | 441,21 | -0,75% | -2,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-10-28 | 1127,99 | 1045,54 | +7,89% | -2,46% | 4383,37 | 4419,39 | -0,82% | -1,43% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-28 | 124,26 | 124,80 | -0,43% | -5,43% | 570,23 | 571,26 | -0,18% | +1,48% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-28 | 109,82 | 110,30 | -0,44% | -5,58% | 503,96 | 504,89 | -0,18% | +1,33% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-28 | 118,93 | 119,45 | -0,44% | -5,90% | 545,77 | 546,77 | -0,18% | +0,98% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-28 | 89,83 | 90,22 | -0,43% | -6,07% | 412,23 | 412,97 | -0,18% | +0,81% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-10-28 | 128,65 | 129,83 | -0,91% | -0,85% | 590,38 | 594,28 | -0,66% | +6,41% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-10-28 | 139,36 | 140,60 | -0,88% | +0,89% | 541,55 | 544,95 | -0,62% | +1,96% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-10-28 | 101,71 | 102,63 | -0,90% | -2,55% | 466,75 | 469,78 | -0,65% | +4,58% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-10-28 | 120,48 | 121,58 | -0,90% | -1,33% | 552,88 | 556,52 | -0,65% | +5,88% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-10-28 | 609,58 | 615,17 | -0,91% | -0,54% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-10-28 | 132,03 | 133,21 | -0,89% | +0,38% | 513,07 | 516,31 | -0,63% | +1,45% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-10-28 | 94,67 | 95,53 | -0,90% | -3,04% | 434,44 | 437,28 | -0,65% | +4,05% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-28 | 125,67 | 127,39 | -1,35% | -2,23% | 576,70 | 583,12 | -1,10% | +4,93% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-28 | 97,45 | 98,79 | -1,36% | -4,16% | 447,20 | 452,20 | -1,11% | +2,85% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-28 | 118,85 | 120,47 | -1,34% | -2,70% | 545,40 | 551,44 | -1,09% | +4,42% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-28 | 92,15 | 93,41 | -1,35% | -4,64% | 422,88 | 427,57 | -1,10% | +2,34% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 111,49 | 112,67 | -1,05% | -3,81% | 511,63 | 515,74 | -0,80% | +3,22% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-28 | 125,30 | 126,61 | -1,03% | -1,69% | 486,92 | 490,73 | -0,78% | -0,64% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 75,05 | 75,84 | -1,04% | -7,30% | 344,40 | 347,15 | -0,79% | -0,52% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-28 | 82,16 | 83,02 | -1,04% | -6,50% | 319,27 | 321,78 | -0,78% | -5,51% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 106,73 | 107,86 | -1,05% | -4,31% | 489,78 | 493,72 | -0,80% | +2,69% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-28 | 120,06 | 121,31 | -1,03% | -2,19% | 466,55 | 470,19 | -0,77% | -1,15% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 71,93 | 72,69 | -1,05% | -7,75% | 330,09 | 332,73 | -0,79% | -1,00% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-28 | 332,51 | 336,06 | -1,06% | -8,15% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-28 | 78,78 | 79,60 | -1,03% | -6,97% | 306,14 | 308,52 | -0,77% | -5,98% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-28 | 18,13 | 18,32 | -1,04% | -0,98% | 83,20 | 83,86 | -0,79% | +6,26% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-28 | 11,33 | 11,45 | -1,05% | -3,57% | 51,99 | 52,41 | -0,80% | +3,48% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-28 | 17,13 | 17,31 | -1,04% | -1,50% | 78,61 | 79,23 | -0,79% | +5,71% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-28 | 20,12 | 20,50 | -1,85% | +4,19% | 78,19 | 79,46 | -1,60% | +5,30% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-28 | 11,01 | 11,13 | -1,08% | -4,09% | 50,52 | 50,95 | -0,83% | +2,92% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-28 | 12,93 | 13,17 | -1,82% | +1,49% | 50,25 | 51,05 | -1,57% | +2,57% | |
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)
*) 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)