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 | 2020-12-07 | 3425,10 | 3423,02 | +0,06% | +5,19% | 578,50 | 579,17 | -0,12% | +6,01% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-07 | 112,61 | 112,53 | +0,07% | +4,53% | 503,73 | 504,01 | -0,06% | +9,31% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-07 | 109,52 | 109,45 | +0,06% | +3,96% | 489,90 | 490,22 | -0,06% | +8,71% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-07 | 1174,73 | 1173,85 | +0,07% | +5,30% | 5254,80 | 5257,56 | -0,05% | +10,12% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-07 | 98,39 | 97,74 | +0,67% | -7,55% | 440,12 | 437,77 | +0,54% | -3,33% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-07 | 1197,77 | 1197,32 | +0,04% | +2,11% | 4403,60 | 4427,81 | -0,55% | -2,66% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,59 | 13,56 | +0,22% | +8,03% | 60,79 | 60,81 | -0,03% | +12,53% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,31 | 12,28 | +0,24% | +6,49% | 55,07 | 55,07 | 0,00% | +10,93% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,33 | 13,31 | +0,15% | +4,88% | 59,63 | 59,69 | -0,10% | +9,25% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 11,89 | 11,87 | +0,17% | +3,12% | 53,19 | 53,23 | -0,08% | +7,42% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,36 | 13,32 | +0,30% | +9,42% | 59,76 | 59,73 | +0,05% | +13,98% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 11,96 | 11,93 | +0,25% | +7,94% | 53,50 | 53,50 | 0,00% | +12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,74 | 13,52 | +1,63% | +7,93% | 61,46 | 60,63 | +1,38% | +12,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-07 | 11,23 | 10,89 | +3,12% | +14,48% | 41,29 | 40,96 | +0,79% | +11,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 9,44 | 9,16 | +3,06% | +8,76% | 42,23 | 41,08 | +2,80% | +13,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 27,06 | 26,80 | +0,97% | +5,17% | 121,05 | 120,18 | +0,72% | +9,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-07 | 32,76 | 31,95 | +2,54% | +11,58% | 120,44 | 120,18 | +0,22% | +8,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 18,62 | 18,44 | +0,98% | +4,20% | 83,29 | 82,69 | +0,73% | +8,54% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 10,80 | 10,73 | +0,65% | +4,45% | 48,31 | 48,12 | +0,40% | +8,80% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-07 | 12,06 | 11,98 | +0,67% | +9,14% | 44,34 | 45,06 | -1,60% | +6,03% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 10,30 | 10,23 | +0,68% | +2,90% | 46,07 | 45,87 | +0,44% | +7,19% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-07 | 10,79 | 10,72 | +0,65% | +5,58% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-07 | 11,52 | 11,43 | +0,79% | +7,76% | 42,35 | 42,99 | -1,49% | +4,69% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-07 | 126,83 | 126,75 | +0,06% | -3,50% | 567,34 | 567,70 | -0,06% | +0,91% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-07 | 112,09 | 112,02 | +0,06% | -3,65% | 501,40 | 501,73 | -0,06% | +0,75% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-07 | 121,33 | 121,26 | +0,06% | -3,98% | 542,73 | 543,11 | -0,07% | +0,41% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-07 | 91,64 | 91,59 | +0,05% | -4,14% | 409,92 | 410,22 | -0,07% | +0,24% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-07 | 135,37 | 134,88 | +0,36% | +3,95% | 605,54 | 604,11 | +0,24% | +8,71% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-07 | 146,74 | 146,22 | +0,36% | +5,61% | 539,49 | 540,74 | -0,23% | +0,68% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-07 | 107,02 | 106,64 | +0,36% | +2,17% | 478,72 | 477,63 | +0,23% | +6,84% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-07 | 126,69 | 126,25 | +0,35% | +3,43% | 566,71 | 565,46 | +0,22% | +8,16% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-07 | 640,86 | 638,67 | +0,34% | +4,02% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-07 | 138,95 | 138,47 | +0,35% | +5,08% | 510,85 | 512,08 | -0,24% | +0,17% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-07 | 99,55 | 99,20 | +0,35% | +1,64% | 445,31 | 444,31 | +0,23% | +6,29% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-07 | 135,94 | 135,49 | +0,33% | +5,35% | 608,09 | 606,85 | +0,20% | +10,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-07 | 105,42 | 105,07 | +0,33% | +3,27% | 471,56 | 470,60 | +0,21% | +7,99% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-07 | 128,49 | 128,07 | +0,33% | +4,83% | 574,76 | 573,61 | +0,20% | +9,62% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-07 | 99,63 | 99,30 | +0,33% | +2,75% | 445,67 | 444,75 | +0,20% | +7,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 118,34 | 117,90 | +0,37% | +1,72% | 529,36 | 528,06 | +0,25% | +6,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-07 | 133,12 | 132,63 | +0,37% | +3,81% | 489,42 | 490,48 | -0,22% | -1,03% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 79,66 | 79,36 | +0,38% | -1,97% | 356,33 | 355,44 | +0,25% | +2,51% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-07 | 86,56 | 86,24 | +0,37% | -1,27% | 318,24 | 318,92 | -0,22% | -5,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 113,21 | 112,80 | +0,36% | +1,18% | 506,41 | 505,22 | +0,24% | +5,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-07 | 127,48 | 127,02 | +0,36% | +3,28% | 468,68 | 469,73 | -0,22% | -1,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 76,31 | 76,03 | +0,37% | -2,44% | 341,35 | 340,53 | +0,24% | +2,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-07 | 352,63 | 351,38 | +0,36% | -3,12% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-07 | 82,95 | 82,65 | +0,36% | -1,78% | 304,97 | 305,65 | -0,22% | -6,36% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-07 | 18,94 | 18,93 | +0,05% | +5,57% | 84,72 | 84,79 | -0,07% | +10,40% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-07 | 11,84 | 11,84 | 0,00% | +2,87% | 52,96 | 53,03 | -0,13% | +7,57% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-07 | 17,89 | 17,88 | +0,06% | +5,05% | 80,03 | 80,08 | -0,07% | +9,85% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-07 | 21,73 | 21,74 | -0,05% | +15,10% | 79,89 | 80,40 | -0,63% | +9,72% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-07 | 11,50 | 11,50 | 0,00% | +2,31% | 51,44 | 51,51 | -0,13% | +6,99% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-07 | 13,96 | 13,97 | -0,07% | +12,13% | 51,32 | 51,66 | -0,66% | +6,89% | |
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)