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 | 2020-12-09 | 3437,01 | 3432,87 | +0,12% | +5,29% | 581,54 | 578,44 | +0,54% | +6,48% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-09 | 112,98 | 112,87 | +0,10% | +4,68% | 505,78 | 505,04 | +0,15% | +9,69% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-09 | 109,88 | 109,77 | +0,10% | +4,11% | 491,90 | 491,17 | +0,15% | +9,10% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-09 | 1178,60 | 1177,46 | +0,10% | +5,45% | 5276,24 | 5268,54 | +0,15% | +10,50% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-09 | 98,70 | 98,27 | +0,44% | -7,89% | 441,85 | 439,71 | +0,49% | -3,48% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-09 | 1204,93 | 1200,17 | +0,40% | +2,30% | 4447,88 | 4440,75 | +0,16% | -1,91% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,59 | 13,62 | -0,22% | +8,03% | 60,84 | 60,94 | -0,17% | +12,62% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 12,31 | 12,34 | -0,24% | +6,49% | 55,11 | 55,22 | -0,19% | +11,01% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,35 | 13,36 | -0,07% | +5,04% | 59,76 | 59,78 | -0,03% | +9,50% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 11,90 | 11,91 | -0,08% | +3,21% | 53,27 | 53,29 | -0,03% | +7,60% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,35 | 13,40 | -0,37% | +9,34% | 59,76 | 59,96 | -0,32% | +13,98% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 11,95 | 11,99 | -0,33% | +7,85% | 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 | 2020-12-09 | 13,74 | 13,73 | +0,07% | +7,93% | 61,51 | 61,43 | +0,12% | +12,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-09 | 11,21 | 11,23 | -0,18% | +14,27% | 41,38 | 41,55 | -0,41% | +11,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 9,42 | 9,44 | -0,21% | +8,53% | 42,17 | 42,24 | -0,16% | +13,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 27,15 | 27,11 | +0,15% | +5,52% | 121,54 | 121,30 | +0,20% | +10,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-09 | 32,79 | 32,81 | -0,06% | +11,68% | 121,04 | 121,40 | -0,30% | +8,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 18,68 | 18,65 | +0,16% | +4,53% | 83,62 | 83,45 | +0,21% | +8,98% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 10,78 | 10,82 | -0,37% | +4,26% | 48,26 | 48,41 | -0,32% | +8,69% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-09 | 12,04 | 12,08 | -0,33% | +8,96% | 44,44 | 44,70 | -0,57% | +6,28% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 10,28 | 10,32 | -0,39% | +2,70% | 46,02 | 46,18 | -0,34% | +7,06% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-09 | 10,77 | 10,80 | -0,28% | +5,38% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-09 | 11,49 | 11,53 | -0,35% | +7,48% | 42,41 | 42,66 | -0,58% | +4,84% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-09 | 127,02 | 126,84 | +0,14% | -3,47% | 568,63 | 567,55 | +0,19% | +1,16% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-09 | 112,26 | 112,10 | +0,14% | -3,62% | 502,55 | 501,59 | +0,19% | +0,99% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-09 | 121,51 | 121,33 | +0,15% | -3,94% | 543,96 | 542,89 | +0,20% | +0,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-09 | 91,78 | 91,64 | +0,15% | -4,11% | 410,87 | 410,04 | +0,20% | +0,49% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-09 | 135,57 | 135,19 | +0,28% | +3,89% | 606,91 | 604,91 | +0,33% | +8,87% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-09 | 146,98 | 146,54 | +0,30% | +5,57% | 542,56 | 542,21 | +0,06% | +1,22% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-09 | 107,18 | 106,88 | +0,28% | +2,11% | 479,81 | 478,24 | +0,33% | +7,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-09 | 126,88 | 126,53 | +0,28% | +3,37% | 568,00 | 566,16 | +0,33% | +8,32% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-09 | 641,89 | 640,00 | +0,30% | +3,98% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-09 | 139,17 | 138,76 | +0,30% | +5,04% | 513,73 | 513,43 | +0,06% | +0,71% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-09 | 99,70 | 99,42 | +0,28% | +1,59% | 446,33 | 444,86 | +0,33% | +6,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-09 | 136,63 | 136,09 | +0,40% | +5,74% | 611,65 | 608,93 | +0,45% | +10,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-09 | 105,96 | 105,53 | +0,41% | +3,66% | 474,35 | 472,19 | +0,46% | +8,62% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-09 | 129,14 | 128,63 | +0,40% | +5,22% | 578,12 | 575,55 | +0,45% | +10,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-09 | 100,13 | 99,73 | +0,40% | +3,14% | 448,25 | 446,24 | +0,45% | +8,08% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 118,55 | 118,00 | +0,47% | +1,61% | 530,71 | 527,99 | +0,52% | +6,48% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-09 | 133,37 | 132,74 | +0,47% | +3,73% | 492,32 | 491,15 | +0,24% | -0,55% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 79,80 | 79,43 | +0,47% | -2,06% | 357,24 | 355,41 | +0,52% | +2,63% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-09 | 86,72 | 86,31 | +0,48% | -1,35% | 320,12 | 319,36 | +0,24% | -5,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 113,40 | 112,88 | +0,46% | +1,07% | 507,66 | 505,08 | +0,51% | +5,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-09 | 127,72 | 127,11 | +0,48% | +3,19% | 471,47 | 470,32 | +0,24% | -1,06% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 76,44 | 76,09 | +0,46% | -2,54% | 342,20 | 340,46 | +0,51% | +2,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-09 | 353,28 | 351,61 | +0,47% | -3,21% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-09 | 83,10 | 82,71 | +0,47% | -1,87% | 306,75 | 306,04 | +0,24% | -5,91% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-09 | 19,06 | 18,99 | +0,37% | +6,07% | 85,33 | 84,97 | +0,42% | +11,15% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-09 | 11,92 | 11,88 | +0,34% | +3,29% | 53,36 | 53,16 | +0,39% | +8,24% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-09 | 18,00 | 17,94 | +0,33% | +5,51% | 80,58 | 80,27 | +0,38% | +10,56% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-09 | 21,84 | 21,76 | +0,37% | +15,49% | 80,62 | 80,51 | +0,13% | +10,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-09 | 11,58 | 11,53 | +0,43% | +2,84% | 51,84 | 51,59 | +0,48% | +7,77% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-09 | 14,03 | 13,98 | +0,36% | +12,51% | 51,79 | 51,73 | +0,12% | +7,88% | |
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)