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 | 2020-12-08 | 3432,87 | 3425,10 | +0,23% | +5,43% | 578,44 | 578,50 | -0,01% | +6,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-08 | 112,87 | 112,61 | +0,23% | +4,77% | 505,04 | 503,73 | +0,26% | +9,59% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-08 | 109,77 | 109,52 | +0,23% | +4,20% | 491,17 | 489,90 | +0,26% | +8,99% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-08 | 1177,46 | 1174,73 | +0,23% | +5,55% | 5268,54 | 5254,80 | +0,26% | +10,40% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-08 | 98,27 | 98,39 | -0,12% | -7,67% | 439,71 | 440,12 | -0,09% | -3,42% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-08 | 1200,17 | 1197,77 | +0,20% | +2,32% | 4440,75 | 4403,60 | +0,84% | -1,84% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,62 | 13,59 | +0,22% | +8,27% | 60,94 | 60,79 | +0,25% | +12,81% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 12,34 | 12,31 | +0,24% | +6,75% | 55,22 | 55,07 | +0,27% | +11,23% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,36 | 13,33 | +0,23% | +5,11% | 59,78 | 59,63 | +0,25% | +9,53% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 11,91 | 11,89 | +0,17% | +3,30% | 53,29 | 53,19 | +0,20% | +7,63% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,40 | 13,36 | +0,30% | +9,75% | 59,96 | 59,76 | +0,33% | +14,35% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 11,99 | 11,96 | +0,25% | +8,21% | 53,65 | 53,50 | +0,28% | +12,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,73 | 13,74 | -0,07% | +7,86% | 61,43 | 61,46 | -0,04% | +12,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-08 | 11,23 | 11,23 | 0,00% | +14,48% | 41,55 | 41,29 | +0,64% | +11,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-08 | 9,44 | 9,44 | 0,00% | +8,76% | 42,24 | 42,23 | +0,03% | +13,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 27,11 | 27,06 | +0,18% | +5,36% | 121,30 | 121,05 | +0,21% | +9,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-08 | 32,81 | 32,76 | +0,15% | +11,75% | 121,40 | 120,44 | +0,80% | +9,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 18,65 | 18,62 | +0,16% | +4,36% | 83,45 | 83,29 | +0,19% | +8,75% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 10,82 | 10,80 | +0,19% | +4,64% | 48,41 | 48,31 | +0,21% | +9,04% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-08 | 12,08 | 12,06 | +0,17% | +9,32% | 44,70 | 44,34 | +0,81% | +6,89% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-08 | 10,32 | 10,30 | +0,19% | +3,10% | 46,18 | 46,07 | +0,22% | +7,43% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-08 | 10,80 | 10,79 | +0,09% | +5,68% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-08 | 11,53 | 11,52 | +0,09% | +7,86% | 42,66 | 42,35 | +0,73% | +5,46% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-08 | 126,84 | 126,83 | +0,01% | -3,49% | 567,55 | 567,34 | +0,04% | +0,95% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-08 | 112,10 | 112,09 | +0,01% | -3,64% | 501,59 | 501,40 | +0,04% | +0,79% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-08 | 121,33 | 121,33 | 0,00% | -3,98% | 542,89 | 542,73 | +0,03% | +0,44% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-08 | 91,64 | 91,64 | 0,00% | -4,14% | 410,04 | 409,92 | +0,03% | +0,27% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-08 | 135,19 | 135,37 | -0,13% | +3,82% | 604,91 | 605,54 | -0,10% | +8,59% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-08 | 146,54 | 146,74 | -0,14% | +5,47% | 542,21 | 539,49 | +0,50% | +1,19% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-08 | 106,88 | 107,02 | -0,13% | +2,03% | 478,24 | 478,72 | -0,10% | +6,73% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-08 | 126,53 | 126,69 | -0,13% | +3,30% | 566,16 | 566,71 | -0,10% | +8,05% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-08 | 640,00 | 640,86 | -0,13% | +3,88% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-08 | 138,76 | 138,95 | -0,14% | +4,94% | 513,43 | 510,85 | +0,50% | +0,68% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-08 | 99,42 | 99,55 | -0,13% | +1,51% | 444,86 | 445,31 | -0,10% | +6,18% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-08 | 136,09 | 135,94 | +0,11% | +5,46% | 608,93 | 608,09 | +0,14% | +10,32% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-08 | 105,53 | 105,42 | +0,10% | +3,38% | 472,19 | 471,56 | +0,13% | +8,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-08 | 128,63 | 128,49 | +0,11% | +4,94% | 575,55 | 574,76 | +0,14% | +9,77% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-08 | 99,73 | 99,63 | +0,10% | +2,86% | 446,24 | 445,67 | +0,13% | +7,59% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 118,00 | 118,34 | -0,29% | +1,43% | 527,99 | 529,36 | -0,26% | +6,09% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-08 | 132,74 | 133,12 | -0,29% | +3,52% | 491,15 | 489,42 | +0,35% | -0,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 79,43 | 79,66 | -0,29% | -2,25% | 355,41 | 356,33 | -0,26% | +2,25% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-08 | 86,31 | 86,56 | -0,29% | -1,55% | 319,36 | 318,24 | +0,35% | -5,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 112,88 | 113,21 | -0,29% | +0,88% | 505,08 | 506,41 | -0,26% | +5,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-08 | 127,11 | 127,48 | -0,29% | +2,98% | 470,32 | 468,68 | +0,35% | -1,20% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 76,09 | 76,31 | -0,29% | -2,72% | 340,46 | 341,35 | -0,26% | +1,75% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-08 | 351,61 | 352,63 | -0,29% | -3,40% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-08 | 82,71 | 82,95 | -0,29% | -2,06% | 306,04 | 304,97 | +0,35% | -6,03% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-08 | 18,99 | 18,94 | +0,26% | +5,85% | 84,97 | 84,72 | +0,29% | +10,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-08 | 11,88 | 11,84 | +0,34% | +3,21% | 53,16 | 52,96 | +0,37% | +7,96% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-08 | 17,94 | 17,89 | +0,28% | +5,34% | 80,27 | 80,03 | +0,31% | +10,19% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-08 | 21,76 | 21,73 | +0,14% | +15,25% | 80,51 | 79,89 | +0,78% | +10,58% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-08 | 11,53 | 11,50 | +0,26% | +2,58% | 51,59 | 51,44 | +0,29% | +7,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-08 | 13,98 | 13,96 | +0,14% | +12,29% | 51,73 | 51,32 | +0,79% | +7,73% | |
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)