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 | 2020-12-03 | 3417,25 | 3425,98 | -0,25% | +5,40% | 579,22 | 584,47 | -0,90% | +6,09% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-03 | 112,34 | 112,66 | -0,28% | +4,65% | 501,51 | 504,37 | -0,57% | +8,62% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-03 | 109,27 | 109,58 | -0,28% | +4,08% | 487,80 | 490,58 | -0,57% | +8,03% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-03 | 1171,82 | 1175,11 | -0,28% | +5,42% | 5231,24 | 5260,85 | -0,56% | +9,42% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-03 | 97,89 | 98,32 | -0,44% | -7,90% | 437,00 | 440,17 | -0,72% | -4,40% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-03 | 1193,53 | 1193,23 | +0,03% | +2,02% | 4420,60 | 4458,74 | -0,86% | -3,23% | |
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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% | |
|
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 | 2020-12-03 | 126,69 | 126,52 | +0,13% | -3,38% | 565,57 | 566,42 | -0,15% | +0,29% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-03 | 111,96 | 111,82 | +0,13% | -3,54% | 499,81 | 500,61 | -0,16% | +0,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-03 | 121,20 | 121,16 | +0,03% | -3,86% | 541,06 | 543,32 | -0,42% | -0,21% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-03 | 91,54 | 91,42 | +0,13% | -4,03% | 408,65 | 409,28 | -0,15% | -0,38% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-03 | 134,57 | 134,35 | +0,16% | +4,07% | 600,75 | 601,47 | -0,12% | +8,02% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-03 | 145,88 | 145,61 | +0,19% | +5,79% | 540,31 | 544,10 | -0,70% | +0,34% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-03 | 106,39 | 106,21 | +0,17% | +2,28% | 474,95 | 475,49 | -0,11% | +6,16% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-03 | 125,95 | 125,75 | +0,16% | +3,54% | 562,27 | 562,97 | -0,13% | +7,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-03 | 637,18 | 636,07 | +0,17% | +4,23% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-03 | 138,14 | 137,89 | +0,18% | +5,26% | 511,64 | 515,25 | -0,70% | -0,16% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-03 | 98,97 | 98,81 | +0,16% | +1,76% | 441,82 | 442,36 | -0,12% | +5,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-03 | 135,20 | 134,93 | +0,20% | +5,69% | 603,56 | 604,07 | -0,08% | +9,71% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-03 | 104,84 | 104,64 | +0,19% | +3,60% | 468,03 | 468,46 | -0,09% | +7,53% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-03 | 127,80 | 127,55 | +0,20% | +5,18% | 570,52 | 571,03 | -0,09% | +9,17% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-03 | 99,09 | 98,89 | +0,20% | +3,09% | 442,36 | 442,72 | -0,08% | +7,01% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 117,57 | 117,05 | +0,44% | +1,55% | 524,86 | 524,02 | +0,16% | +5,41% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-03 | 132,25 | 131,65 | +0,46% | +3,71% | 489,83 | 491,94 | -0,43% | -1,63% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 79,14 | 78,79 | +0,44% | -2,13% | 353,30 | 352,74 | +0,16% | +1,59% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-03 | 85,99 | 85,60 | +0,46% | -1,38% | 318,49 | 319,86 | -0,43% | -6,45% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 112,48 | 111,99 | +0,44% | +1,01% | 502,13 | 501,37 | +0,15% | +4,85% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-03 | 126,66 | 126,08 | +0,46% | +3,18% | 469,12 | 471,12 | -0,42% | -2,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 75,81 | 75,48 | +0,44% | -2,60% | 338,43 | 337,92 | +0,15% | +1,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-03 | 350,38 | 348,83 | +0,44% | -3,19% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-03 | 82,41 | 82,04 | +0,45% | -1,87% | 305,23 | 306,56 | -0,43% | -6,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-03 | 18,86 | 18,77 | +0,48% | +5,66% | 84,19 | 84,03 | +0,19% | +9,67% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-03 | 11,80 | 11,74 | +0,51% | +3,06% | 52,68 | 52,56 | +0,23% | +6,97% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-03 | 17,82 | 17,73 | +0,51% | +5,19% | 79,55 | 79,38 | +0,22% | +9,19% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-03 | 21,67 | 21,41 | +1,21% | +15,39% | 80,26 | 80,00 | +0,32% | +9,45% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-03 | 11,46 | 11,40 | +0,53% | +2,50% | 51,16 | 51,04 | +0,24% | +6,40% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-03 | 13,92 | 13,76 | +1,16% | +12,44% | 51,56 | 51,42 | +0,27% | +6,65% | |
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)