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 | 2020-12-04 | 3423,02 | 3417,25 | +0,17% | +5,29% | 579,17 | 579,22 | -0,01% | +6,11% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-04 | 112,53 | 112,34 | +0,17% | +4,55% | 504,01 | 501,51 | +0,50% | +9,16% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-04 | 109,45 | 109,27 | +0,16% | +3,98% | 490,22 | 487,80 | +0,49% | +8,56% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-04 | 1173,85 | 1171,82 | +0,17% | +5,32% | 5257,56 | 5231,24 | +0,50% | +9,96% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-04 | 97,74 | 97,89 | -0,15% | -7,93% | 437,77 | 437,00 | +0,18% | -3,88% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-04 | 1197,32 | 1193,53 | +0,32% | +2,55% | 4427,81 | 4420,60 | +0,16% | -2,02% | |
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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 | 2020-12-04 | 126,75 | 126,69 | +0,05% | -3,60% | 567,70 | 565,57 | +0,38% | +0,64% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-04 | 112,02 | 111,96 | +0,05% | -3,75% | 501,73 | 499,81 | +0,38% | +0,48% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-04 | 121,26 | 121,20 | +0,05% | -4,08% | 543,11 | 541,06 | +0,38% | +0,14% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-04 | 91,59 | 91,54 | +0,05% | -4,24% | 410,22 | 408,65 | +0,38% | -0,03% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-04 | 134,88 | 134,57 | +0,23% | +4,06% | 604,11 | 600,75 | +0,56% | +8,64% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-04 | 146,22 | 145,88 | +0,23% | +5,76% | 540,74 | 540,31 | +0,08% | +1,04% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-04 | 106,64 | 106,39 | +0,23% | +2,27% | 477,63 | 474,95 | +0,57% | +6,78% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-04 | 126,25 | 125,95 | +0,24% | +3,54% | 565,46 | 562,27 | +0,57% | +8,10% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-04 | 638,67 | 637,18 | +0,23% | +4,18% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-04 | 138,47 | 138,14 | +0,24% | +5,23% | 512,08 | 511,64 | +0,08% | +0,54% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-04 | 99,20 | 98,97 | +0,23% | +1,74% | 444,31 | 441,82 | +0,56% | +6,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-04 | 135,49 | 135,20 | +0,21% | +5,48% | 606,85 | 603,56 | +0,54% | +10,13% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-04 | 105,07 | 104,84 | +0,22% | +3,40% | 470,60 | 468,03 | +0,55% | +7,95% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-04 | 128,07 | 127,80 | +0,21% | +4,96% | 573,61 | 570,52 | +0,54% | +9,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-04 | 99,30 | 99,09 | +0,21% | +2,88% | 444,75 | 442,36 | +0,54% | +7,41% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 117,90 | 117,57 | +0,28% | +1,78% | 528,06 | 524,86 | +0,61% | +6,26% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-04 | 132,63 | 132,25 | +0,29% | +3,92% | 490,48 | 489,83 | +0,13% | -0,71% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 79,36 | 79,14 | +0,28% | -1,92% | 355,44 | 353,30 | +0,61% | +2,40% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-04 | 86,24 | 85,99 | +0,29% | -1,17% | 318,92 | 318,49 | +0,14% | -5,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 112,80 | 112,48 | +0,28% | +1,24% | 505,22 | 502,13 | +0,61% | +5,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-04 | 127,02 | 126,66 | +0,28% | +3,38% | 469,73 | 469,12 | +0,13% | -1,23% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 76,03 | 75,81 | +0,29% | -2,38% | 340,53 | 338,43 | +0,62% | +1,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-04 | 351,38 | 350,38 | +0,29% | -3,01% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-04 | 82,65 | 82,41 | +0,29% | -1,68% | 305,65 | 305,23 | +0,14% | -6,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-04 | 18,93 | 18,86 | +0,37% | +5,75% | 84,79 | 84,19 | +0,70% | +10,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-04 | 11,84 | 11,80 | +0,34% | +3,05% | 53,03 | 52,68 | +0,67% | +7,58% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-04 | 17,88 | 17,82 | +0,34% | +5,24% | 80,08 | 79,55 | +0,67% | +9,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-04 | 21,74 | 21,67 | +0,32% | +15,03% | 80,40 | 80,26 | +0,17% | +9,90% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-04 | 11,50 | 11,46 | +0,35% | +2,50% | 51,51 | 51,16 | +0,68% | +7,01% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-04 | 13,97 | 13,92 | +0,36% | +12,12% | 51,66 | 51,56 | +0,20% | +7,12% | |
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)