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 | 2020-12-01 | 3431,88 | 3441,27 | -0,27% | +5,32% | 586,85 | 589,83 | -0,51% | +6,51% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-01 | 112,87 | 113,18 | -0,27% | +4,59% | 505,42 | 507,53 | -0,42% | +8,33% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-01 | 109,79 | 110,09 | -0,27% | +4,02% | 491,63 | 493,68 | -0,41% | +7,74% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-01 | 1177,31 | 1180,49 | -0,27% | +5,36% | 5271,88 | 5293,67 | -0,41% | +9,13% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-01 | 98,99 | 98,88 | +0,11% | -8,16% | 443,27 | 443,41 | -0,03% | -4,86% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-01 | 1193,93 | 1193,91 | 0,00% | +1,36% | 4461,00 | 4490,77 | -0,66% | -3,51% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,56 | 13,61 | -0,37% | +7,79% | 60,81 | 60,89 | -0,14% | +12,56% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,28 | 12,32 | -0,32% | +6,23% | 55,07 | 55,12 | -0,10% | +10,93% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,31 | 13,34 | -0,22% | +4,72% | 59,69 | 59,69 | 0,00% | +9,36% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 11,87 | 11,89 | -0,17% | +2,95% | 53,23 | 53,20 | +0,06% | +7,51% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,32 | 13,39 | -0,52% | +9,09% | 59,73 | 59,91 | -0,30% | +13,92% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 11,93 | 11,99 | -0,50% | +7,67% | 53,50 | 53,65 | -0,28% | +12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,52 | 13,71 | -1,39% | +6,21% | 60,63 | 61,34 | -1,16% | +10,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 10,89 | 11,07 | -1,63% | +11,01% | 40,96 | 41,61 | -1,55% | +10,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,16 | 9,32 | -1,72% | +5,53% | 41,08 | 41,70 | -1,49% | +10,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 26,80 | 27,07 | -1,00% | +4,16% | 120,18 | 121,12 | -0,77% | +8,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 31,95 | 32,37 | -1,30% | +8,82% | 120,18 | 121,67 | -1,22% | +8,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 18,44 | 18,63 | -1,02% | +3,19% | 82,69 | 83,35 | -0,80% | +7,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,73 | 10,75 | -0,19% | +3,77% | 48,12 | 48,10 | +0,04% | +8,37% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,98 | 12,01 | -0,25% | +8,42% | 45,06 | 45,14 | -0,18% | +7,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,23 | 10,26 | -0,29% | +2,20% | 45,87 | 45,91 | -0,07% | +6,72% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 10,72 | 10,74 | -0,19% | +4,89% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-30 | 11,43 | 11,47 | -0,35% | +6,92% | 42,99 | 43,11 | -0,27% | +6,27% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-01 | 126,72 | 126,65 | +0,06% | -3,92% | 567,44 | 567,94 | -0,09% | -0,48% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-01 | 112,00 | 111,93 | +0,06% | -4,07% | 501,52 | 501,93 | -0,08% | -0,63% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-30 | 121,16 | 121,25 | -0,07% | -4,46% | 543,32 | 542,50 | +0,15% | -0,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-01 | 91,57 | 91,51 | +0,07% | -4,56% | 410,04 | 410,36 | -0,08% | -1,15% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-01 | 134,72 | 134,66 | +0,04% | +3,19% | 603,26 | 603,86 | -0,10% | +6,88% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-01 | 146,00 | 145,93 | +0,05% | +4,87% | 545,51 | 548,90 | -0,62% | -0,17% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-01 | 106,51 | 106,46 | +0,05% | +1,41% | 476,94 | 477,40 | -0,10% | +5,04% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-01 | 126,10 | 126,05 | +0,04% | +2,66% | 564,66 | 565,25 | -0,10% | +6,34% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-01 | 637,81 | 637,56 | +0,04% | +3,34% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-01 | 138,26 | 138,20 | +0,04% | +4,35% | 516,60 | 519,83 | -0,62% | -0,67% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-01 | 99,09 | 99,05 | +0,04% | +0,90% | 443,71 | 444,17 | -0,10% | +4,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-01 | 135,10 | 135,13 | -0,02% | +4,42% | 604,96 | 605,96 | -0,16% | +8,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-01 | 104,77 | 104,79 | -0,02% | +2,36% | 469,15 | 469,91 | -0,16% | +6,03% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-01 | 127,71 | 127,73 | -0,02% | +3,91% | 571,87 | 572,78 | -0,16% | +7,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-01 | 99,02 | 99,04 | -0,02% | +1,85% | 443,40 | 444,12 | -0,16% | +5,50% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 117,16 | 117,23 | -0,06% | +0,52% | 524,63 | 525,70 | -0,20% | +4,13% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-01 | 131,75 | 131,82 | -0,05% | +2,63% | 492,27 | 495,83 | -0,72% | -2,30% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 78,86 | 78,91 | -0,06% | -3,12% | 353,13 | 353,86 | -0,21% | +0,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-01 | 85,67 | 85,72 | -0,06% | -2,39% | 320,10 | 322,43 | -0,72% | -7,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 112,09 | 112,16 | -0,06% | -0,02% | 501,93 | 502,96 | -0,20% | +3,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-01 | 126,18 | 126,25 | -0,06% | +2,10% | 471,46 | 474,88 | -0,72% | -2,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 75,55 | 75,60 | -0,07% | -3,59% | 338,31 | 339,01 | -0,21% | -0,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-01 | 349,11 | 349,34 | -0,07% | -4,18% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-01 | 82,10 | 82,15 | -0,06% | -2,90% | 306,76 | 309,00 | -0,73% | -7,57% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-01 | 18,88 | 18,82 | +0,32% | +4,83% | 84,54 | 84,39 | +0,18% | +8,59% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-01 | 11,80 | 11,77 | +0,25% | +2,08% | 52,84 | 52,78 | +0,11% | +5,73% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-01 | 17,83 | 17,78 | +0,28% | +4,33% | 79,84 | 79,73 | +0,14% | +8,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-01 | 21,40 | 21,33 | +0,33% | +13,77% | 79,96 | 80,23 | -0,34% | +8,30% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-01 | 11,46 | 11,43 | +0,26% | +1,60% | 51,32 | 51,26 | +0,12% | +5,24% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-01 | 13,75 | 13,71 | +0,29% | +10,89% | 51,38 | 51,57 | -0,37% | +5,55% | |
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)