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 | 2020-12-10 | 3443,00 | 3437,01 | +0,17% | +6,03% | 582,56 | 581,54 | +0,17% | +6,98% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-10 | 113,18 | 112,98 | +0,18% | +5,35% | 503,07 | 505,78 | -0,53% | +9,33% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-10 | 110,07 | 109,88 | +0,17% | +4,77% | 489,25 | 491,90 | -0,54% | +8,73% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-10 | 1180,75 | 1178,60 | +0,18% | +6,13% | 5248,32 | 5276,24 | -0,53% | +10,14% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-10 | 98,28 | 98,70 | -0,43% | -7,82% | 436,85 | 441,85 | -1,13% | -4,34% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-10 | 1197,72 | 1204,93 | -0,60% | +2,08% | 4390,48 | 4447,88 | -1,29% | -3,32% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,56 | 13,59 | -0,22% | +3,51% | 60,27 | 60,84 | -0,93% | +7,42% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 12,27 | 12,31 | -0,32% | +2,68% | 54,54 | 55,11 | -1,03% | +6,56% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,34 | 13,35 | -0,07% | +1,75% | 59,30 | 59,76 | -0,78% | +5,60% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 11,89 | 11,90 | -0,08% | +0,85% | 52,85 | 53,27 | -0,79% | +4,66% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,30 | 13,35 | -0,37% | +3,91% | 59,12 | 59,76 | -1,08% | +7,83% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 11,90 | 11,95 | -0,42% | +3,12% | 52,89 | 53,50 | -1,13% | +7,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,73 | 13,74 | -0,07% | +7,86% | 61,03 | 61,51 | -0,78% | +11,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-10 | 11,26 | 11,21 | +0,45% | +14,78% | 41,28 | 41,38 | -0,25% | +11,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 9,46 | 9,42 | +0,42% | +8,99% | 42,05 | 42,17 | -0,29% | +12,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 27,00 | 27,15 | -0,55% | -3,02% | 120,01 | 121,54 | -1,26% | +0,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-10 | 32,78 | 32,79 | -0,03% | +6,15% | 120,16 | 121,04 | -0,73% | +0,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 18,58 | 18,68 | -0,54% | -3,48% | 82,59 | 83,62 | -1,24% | +0,17% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 10,80 | 10,78 | +0,19% | +3,65% | 48,00 | 48,26 | -0,53% | +7,56% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-10 | 12,06 | 12,04 | +0,17% | +5,60% | 44,21 | 44,44 | -0,53% | +0,02% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 10,30 | 10,28 | +0,19% | +2,79% | 45,78 | 46,02 | -0,52% | +6,68% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-10 | 10,78 | 10,77 | +0,09% | +3,65% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-10 | 11,51 | 11,49 | +0,17% | +4,73% | 42,19 | 42,41 | -0,52% | -0,81% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-10 | 126,78 | 127,02 | -0,19% | -3,57% | 563,52 | 568,63 | -0,90% | +0,07% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-10 | 112,05 | 112,26 | -0,19% | -3,73% | 498,05 | 502,55 | -0,90% | -0,09% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-10 | 121,27 | 121,51 | -0,20% | -4,06% | 539,03 | 543,96 | -0,91% | -0,43% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-10 | 91,60 | 91,78 | -0,20% | -4,22% | 407,15 | 410,87 | -0,91% | -0,60% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-10 | 134,83 | 135,57 | -0,55% | +3,29% | 599,31 | 606,91 | -1,25% | +7,20% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-10 | 146,20 | 146,98 | -0,53% | +4,97% | 535,92 | 542,56 | -1,22% | -0,58% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-10 | 106,60 | 107,18 | -0,54% | +1,52% | 473,83 | 479,81 | -1,25% | +5,36% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-10 | 126,19 | 126,88 | -0,54% | +2,78% | 560,90 | 568,00 | -1,25% | +6,66% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-10 | 638,47 | 641,89 | -0,53% | +3,38% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-10 | 138,43 | 139,17 | -0,53% | +4,44% | 507,44 | 513,73 | -1,22% | -1,08% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-10 | 99,16 | 99,70 | -0,54% | +1,01% | 440,76 | 446,33 | -1,25% | +4,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-10 | 135,90 | 136,63 | -0,53% | +5,24% | 604,06 | 611,65 | -1,24% | +9,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-10 | 105,38 | 105,96 | -0,55% | +3,15% | 468,40 | 474,35 | -1,25% | +7,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-10 | 128,44 | 129,14 | -0,54% | +4,72% | 570,90 | 578,12 | -1,25% | +8,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-10 | 99,59 | 100,13 | -0,54% | +2,65% | 442,67 | 448,25 | -1,25% | +6,53% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 117,80 | 118,55 | -0,63% | +1,02% | 523,61 | 530,71 | -1,34% | +4,84% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-10 | 132,55 | 133,37 | -0,61% | +3,13% | 485,89 | 492,32 | -1,31% | -2,33% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 79,29 | 79,80 | -0,64% | -2,64% | 352,44 | 357,24 | -1,35% | +1,04% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-10 | 86,19 | 86,72 | -0,61% | -1,92% | 315,95 | 320,12 | -1,30% | -7,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 112,68 | 113,40 | -0,63% | +0,48% | 500,85 | 507,66 | -1,34% | +4,28% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-10 | 126,93 | 127,72 | -0,62% | +2,59% | 465,29 | 471,47 | -1,31% | -2,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 75,95 | 76,44 | -0,64% | -3,11% | 337,59 | 342,20 | -1,35% | +0,55% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-10 | 351,09 | 353,28 | -0,62% | -3,77% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-10 | 82,59 | 83,10 | -0,61% | -2,42% | 302,75 | 306,75 | -1,31% | -7,58% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-10 | 18,97 | 19,06 | -0,47% | +5,51% | 84,32 | 85,33 | -1,18% | +9,49% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-10 | 11,86 | 11,92 | -0,50% | +2,77% | 52,72 | 53,36 | -1,21% | +6,66% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-10 | 17,92 | 18,00 | -0,44% | +4,98% | 79,65 | 80,58 | -1,15% | +8,95% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-10 | 21,75 | 21,84 | -0,41% | +14,90% | 79,73 | 80,62 | -1,11% | +8,82% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-10 | 11,52 | 11,58 | -0,52% | +2,22% | 51,21 | 51,84 | -1,22% | +6,08% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-10 | 13,97 | 14,03 | -0,43% | +11,94% | 51,21 | 51,79 | -1,12% | +6,02% | |
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)