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 | 2020-12-14 | 3437,59 | 3432,94 | +0,14% | +4,89% | 579,58 | 577,42 | +0,37% | +5,32% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-14 | 113,00 | 112,85 | +0,13% | +4,22% | 501,55 | 499,65 | +0,38% | +7,97% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-14 | 109,88 | 109,75 | +0,12% | +3,64% | 487,70 | 485,93 | +0,36% | +7,36% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-14 | 1178,89 | 1177,28 | +0,14% | +4,98% | 5232,50 | 5212,52 | +0,38% | +8,75% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-14 | 98,23 | 98,19 | +0,04% | -8,24% | 435,99 | 434,75 | +0,29% | -4,94% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-14 | 1202,39 | 1198,08 | +0,36% | +1,13% | 4404,35 | 4381,86 | +0,51% | -3,80% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,54 | 13,57 | -0,22% | +2,81% | 60,10 | 60,08 | +0,02% | +6,50% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 12,26 | 12,29 | -0,24% | +2,00% | 54,42 | 54,42 | 0,00% | +5,66% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,34 | 13,36 | -0,15% | +1,52% | 59,21 | 59,15 | +0,10% | +5,17% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 11,89 | 11,91 | -0,17% | +0,59% | 52,77 | 52,73 | +0,08% | +4,21% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,27 | 13,31 | -0,30% | +2,87% | 58,90 | 58,93 | -0,06% | +6,56% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 11,88 | 11,92 | -0,34% | +2,15% | 52,73 | 52,78 | -0,09% | +5,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,64 | 13,76 | -0,87% | -0,73% | 60,54 | 60,92 | -0,63% | +2,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-14 | 11,19 | 11,26 | -0,62% | +8,54% | 40,99 | 41,18 | -0,47% | +3,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 9,41 | 9,47 | -0,63% | +6,45% | 41,77 | 41,93 | -0,39% | +10,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 26,87 | 27,05 | -0,67% | -4,41% | 119,26 | 119,77 | -0,42% | -0,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-14 | 32,63 | 32,77 | -0,43% | +4,42% | 119,52 | 119,85 | -0,27% | -0,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 18,49 | 18,61 | -0,64% | -4,89% | 82,07 | 82,40 | -0,40% | -1,47% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 10,80 | 10,80 | 0,00% | +3,25% | 47,94 | 47,82 | +0,25% | +6,96% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-14 | 12,06 | 12,06 | 0,00% | +5,05% | 44,18 | 44,11 | +0,15% | -0,06% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 10,30 | 10,30 | 0,00% | +2,39% | 45,72 | 45,60 | +0,25% | +6,06% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-14 | 10,79 | 10,79 | 0,00% | +3,25% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-14 | 11,51 | 11,51 | 0,00% | +4,26% | 42,16 | 42,10 | +0,15% | -0,82% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-14 | 127,05 | 126,79 | +0,21% | -3,66% | 563,91 | 561,38 | +0,45% | -0,19% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-14 | 112,28 | 112,06 | +0,20% | -3,81% | 498,36 | 496,16 | +0,44% | -0,36% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-14 | 121,52 | 121,28 | +0,20% | -4,14% | 539,37 | 536,98 | +0,44% | -0,70% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-14 | 91,79 | 91,61 | +0,20% | -4,30% | 407,41 | 405,61 | +0,44% | -0,86% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-14 | 135,29 | 135,03 | +0,19% | +2,94% | 600,49 | 597,86 | +0,44% | +6,64% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-14 | 146,70 | 146,42 | +0,19% | +4,55% | 537,36 | 535,52 | +0,34% | -0,54% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-14 | 106,96 | 106,76 | +0,19% | +1,17% | 474,74 | 472,69 | +0,43% | +4,81% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-14 | 126,61 | 126,38 | +0,18% | +2,43% | 561,96 | 559,56 | +0,43% | +6,11% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-14 | 640,66 | 639,44 | +0,19% | +3,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-14 | 138,90 | 138,64 | +0,19% | +4,03% | 508,79 | 507,06 | +0,34% | -1,04% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-14 | 99,48 | 99,30 | +0,18% | +0,66% | 441,54 | 439,66 | +0,43% | +4,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-14 | 136,28 | 135,72 | +0,41% | +4,57% | 604,88 | 600,91 | +0,66% | +8,32% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-14 | 105,68 | 105,25 | +0,41% | +2,50% | 469,06 | 466,00 | +0,66% | +6,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-14 | 128,80 | 128,28 | +0,41% | +4,06% | 571,68 | 567,97 | +0,65% | +7,79% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-14 | 99,86 | 99,46 | +0,40% | +1,98% | 443,23 | 440,37 | +0,65% | +5,64% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 118,23 | 117,81 | +0,36% | +0,66% | 524,76 | 521,62 | +0,60% | +4,27% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-14 | 133,05 | 132,57 | +0,36% | +2,71% | 487,36 | 484,86 | +0,52% | -2,29% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 79,59 | 79,30 | +0,37% | -2,99% | 353,26 | 351,11 | +0,61% | +0,50% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-14 | 86,51 | 86,20 | +0,36% | -2,33% | 316,89 | 315,27 | +0,51% | -7,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 113,10 | 112,70 | +0,35% | +0,12% | 501,99 | 498,99 | +0,60% | +3,72% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-14 | 127,40 | 126,95 | +0,35% | +2,17% | 466,67 | 464,31 | +0,51% | -2,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 76,23 | 75,96 | +0,36% | -3,46% | 338,35 | 336,32 | +0,60% | +0,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-14 | 352,42 | 351,15 | +0,36% | -4,14% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-14 | 82,90 | 82,60 | +0,36% | -2,82% | 303,66 | 302,10 | +0,52% | -7,56% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-14 | 19,14 | 19,08 | +0,31% | +5,16% | 84,95 | 84,48 | +0,56% | +8,94% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-14 | 11,97 | 11,93 | +0,34% | +2,48% | 53,13 | 52,82 | +0,58% | +6,16% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-14 | 18,07 | 18,02 | +0,28% | +4,63% | 80,20 | 79,79 | +0,52% | +8,39% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-14 | 22,02 | 21,86 | +0,73% | +14,03% | 80,66 | 79,95 | +0,89% | +8,48% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-14 | 11,62 | 11,59 | +0,26% | +1,93% | 51,58 | 51,32 | +0,51% | +5,59% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-14 | 14,15 | 14,04 | +0,78% | +11,07% | 51,83 | 51,35 | +0,94% | +5,66% | |
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)