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 *) | |||||||||||
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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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% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-29 | 124,03 | 124,26 | -0,19% | -5,54% | 572,88 | 570,23 | +0,47% | +2,10% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-29 | 109,62 | 109,82 | -0,18% | -5,69% | 506,32 | 503,96 | +0,47% | +1,94% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-29 | 118,71 | 118,93 | -0,18% | -6,01% | 548,31 | 545,77 | +0,47% | +1,59% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-29 | 89,67 | 89,83 | -0,18% | -6,16% | 414,18 | 412,23 | +0,47% | +1,43% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-10-29 | 128,17 | 128,65 | -0,37% | -1,14% | 592,00 | 590,38 | +0,28% | +6,86% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-10-29 | 138,84 | 139,36 | -0,37% | +0,57% | 545,82 | 541,55 | +0,79% | +2,62% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-10-29 | 101,33 | 101,71 | -0,37% | -2,84% | 468,03 | 466,75 | +0,28% | +5,02% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-10-29 | 120,02 | 120,48 | -0,38% | -1,64% | 554,36 | 552,88 | +0,27% | +6,32% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-10-29 | 607,30 | 609,58 | -0,37% | -0,85% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-10-29 | 131,54 | 132,03 | -0,37% | +0,07% | 517,12 | 513,07 | +0,79% | +2,10% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-10-29 | 94,31 | 94,67 | -0,38% | -3,33% | 435,61 | 434,44 | +0,27% | +4,49% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-29 | 125,30 | 125,67 | -0,29% | -2,40% | 578,75 | 576,70 | +0,36% | +5,50% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-29 | 97,17 | 97,45 | -0,29% | -4,32% | 448,82 | 447,20 | +0,36% | +3,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-29 | 118,50 | 118,85 | -0,29% | -2,88% | 547,34 | 545,40 | +0,36% | +4,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-29 | 91,88 | 92,15 | -0,29% | -4,81% | 424,38 | 422,88 | +0,36% | +2,89% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 111,07 | 111,49 | -0,38% | -4,19% | 513,02 | 511,63 | +0,27% | +3,56% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-29 | 124,84 | 125,30 | -0,37% | -2,07% | 490,78 | 486,92 | +0,79% | -0,08% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 74,76 | 75,05 | -0,39% | -7,67% | 345,31 | 344,40 | +0,26% | -0,20% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-29 | 81,51 | 82,16 | -0,79% | -7,26% | 320,44 | 319,27 | +0,37% | -5,37% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 106,32 | 106,73 | -0,38% | -4,70% | 491,08 | 489,78 | +0,26% | +3,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-29 | 119,61 | 120,06 | -0,37% | -2,58% | 470,22 | 466,55 | +0,79% | -0,60% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 71,65 | 71,93 | -0,39% | -8,12% | 330,94 | 330,09 | +0,26% | -0,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-29 | 331,26 | 332,51 | -0,38% | -8,52% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-29 | 78,16 | 78,78 | -0,79% | -7,72% | 307,27 | 306,14 | +0,37% | -5,84% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-29 | 18,02 | 18,13 | -0,61% | -1,10% | 83,23 | 83,20 | +0,04% | +6,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-29 | 11,27 | 11,33 | -0,53% | -3,59% | 52,05 | 51,99 | +0,12% | +4,21% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-29 | 17,03 | 17,13 | -0,58% | -1,56% | 78,66 | 78,61 | +0,06% | +6,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-29 | 19,93 | 20,12 | -0,94% | +3,75% | 78,35 | 78,19 | +0,21% | +5,86% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-29 | 10,95 | 11,01 | -0,54% | -4,12% | 50,58 | 50,52 | +0,10% | +3,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-29 | 12,81 | 12,93 | -0,93% | +1,10% | 50,36 | 50,25 | +0,23% | +3,16% | |
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)