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 | 2020-12-15 | 3445,48 | 3437,59 | +0,23% | +5,13% | 581,25 | 579,58 | +0,29% | +5,63% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-15 | 113,26 | 113,00 | +0,23% | +4,46% | 503,24 | 501,55 | +0,34% | +8,33% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-15 | 110,14 | 109,88 | +0,24% | +3,89% | 489,37 | 487,70 | +0,34% | +7,73% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-15 | 1181,71 | 1178,89 | +0,24% | +5,23% | 5250,57 | 5232,50 | +0,35% | +9,13% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-15 | 98,16 | 98,23 | -0,07% | -8,30% | 436,14 | 435,99 | +0,03% | -4,91% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-15 | 1201,87 | 1202,39 | -0,04% | +1,09% | 4392,59 | 4404,35 | -0,27% | -4,05% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,61 | 13,54 | +0,52% | +3,34% | 60,47 | 60,10 | +0,62% | +7,17% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 12,32 | 12,26 | +0,49% | +2,50% | 54,74 | 54,42 | +0,60% | +6,29% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,36 | 13,34 | +0,15% | +1,67% | 59,36 | 59,21 | +0,26% | +5,44% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 11,91 | 11,89 | +0,17% | +0,76% | 52,92 | 52,77 | +0,27% | +4,49% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,37 | 13,27 | +0,75% | +3,64% | 59,41 | 58,90 | +0,86% | +7,48% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 11,97 | 11,88 | +0,76% | +2,92% | 53,19 | 52,73 | +0,86% | +6,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,69 | 13,64 | +0,37% | -0,36% | 60,83 | 60,54 | +0,47% | +3,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-15 | 11,24 | 11,19 | +0,45% | +9,02% | 41,08 | 40,99 | +0,22% | +3,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 9,45 | 9,41 | +0,43% | +6,90% | 41,99 | 41,77 | +0,53% | +10,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 27,17 | 26,87 | +1,12% | -3,34% | 120,72 | 119,26 | +1,22% | +0,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-15 | 33,03 | 32,63 | +1,23% | +5,70% | 120,72 | 119,52 | +1,00% | +0,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 18,69 | 18,49 | +1,08% | -3,86% | 83,04 | 82,07 | +1,19% | -0,30% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 10,83 | 10,80 | +0,28% | +3,54% | 48,12 | 47,94 | +0,38% | +7,37% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-15 | 12,10 | 12,06 | +0,33% | +5,40% | 44,22 | 44,18 | +0,11% | +0,04% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 10,33 | 10,30 | +0,29% | +2,68% | 45,90 | 45,72 | +0,40% | +6,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-15 | 10,82 | 10,79 | +0,28% | +3,54% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-15 | 11,55 | 11,51 | +0,35% | +4,62% | 42,21 | 42,16 | +0,12% | -0,70% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-15 | 126,96 | 127,05 | -0,07% | -3,72% | 564,11 | 563,91 | +0,04% | -0,16% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-15 | 112,21 | 112,28 | -0,06% | -3,87% | 498,57 | 498,36 | +0,04% | -0,31% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-15 | 121,44 | 121,52 | -0,07% | -4,20% | 539,58 | 539,37 | +0,04% | -0,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-15 | 91,72 | 91,79 | -0,08% | -4,37% | 407,53 | 407,41 | +0,03% | -0,83% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-15 | 135,26 | 135,29 | -0,02% | +2,92% | 600,99 | 600,49 | +0,08% | +6,73% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-15 | 146,68 | 146,70 | -0,01% | +4,54% | 536,09 | 537,36 | -0,24% | -0,77% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-15 | 106,94 | 106,96 | -0,02% | +1,15% | 475,16 | 474,74 | +0,09% | +4,90% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-15 | 126,58 | 126,61 | -0,02% | +2,40% | 562,42 | 561,96 | +0,08% | +6,19% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-15 | 640,53 | 640,66 | -0,02% | +2,98% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-15 | 138,88 | 138,90 | -0,01% | +4,01% | 507,58 | 508,79 | -0,24% | -1,27% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-15 | 99,47 | 99,48 | -0,01% | +0,65% | 441,96 | 441,54 | +0,10% | +4,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-15 | 136,37 | 136,28 | +0,07% | +4,63% | 605,92 | 604,88 | +0,17% | +8,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-15 | 105,76 | 105,68 | +0,08% | +2,58% | 469,91 | 469,06 | +0,18% | +6,38% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-15 | 128,89 | 128,80 | +0,07% | +4,13% | 572,68 | 571,68 | +0,18% | +7,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-15 | 99,93 | 99,86 | +0,07% | +2,05% | 444,01 | 443,23 | +0,18% | +5,83% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 118,02 | 118,23 | -0,18% | +0,48% | 524,39 | 524,76 | -0,07% | +4,20% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-15 | 132,81 | 133,05 | -0,18% | +2,52% | 485,39 | 487,36 | -0,40% | -2,69% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 79,44 | 79,59 | -0,19% | -3,17% | 352,97 | 353,26 | -0,08% | +0,42% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-15 | 86,36 | 86,51 | -0,17% | -2,50% | 315,63 | 316,89 | -0,40% | -7,45% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 112,89 | 113,10 | -0,19% | -0,06% | 501,59 | 501,99 | -0,08% | +3,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-15 | 127,17 | 127,40 | -0,18% | +1,99% | 464,78 | 466,67 | -0,40% | -3,19% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 76,09 | 76,23 | -0,18% | -3,63% | 338,08 | 338,35 | -0,08% | -0,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-15 | 351,76 | 352,42 | -0,19% | -4,32% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-15 | 82,75 | 82,90 | -0,18% | -3,00% | 302,44 | 303,66 | -0,40% | -7,93% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-15 | 19,13 | 19,14 | -0,05% | +5,11% | 85,00 | 84,95 | +0,05% | +9,00% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-15 | 11,96 | 11,97 | -0,08% | +2,40% | 53,14 | 53,13 | +0,02% | +6,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-15 | 18,06 | 18,07 | -0,06% | +4,57% | 80,24 | 80,20 | +0,05% | +8,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-15 | 21,95 | 22,02 | -0,32% | +13,67% | 80,22 | 80,66 | -0,54% | +7,89% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-15 | 11,62 | 11,62 | 0,00% | +1,93% | 51,63 | 51,58 | +0,11% | +5,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-15 | 14,10 | 14,15 | -0,35% | +10,68% | 51,53 | 51,83 | -0,58% | +5,05% | |
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)