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 | 2020-12-16 | 3452,39 | 3445,48 | +0,20% | +5,00% | 581,73 | 581,25 | +0,08% | +5,56% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-16 | 113,50 | 113,26 | +0,21% | +4,35% | 504,40 | 503,24 | +0,23% | +8,48% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-16 | 110,38 | 110,14 | +0,22% | +3,78% | 490,54 | 489,37 | +0,24% | +7,89% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-16 | 1184,25 | 1181,71 | +0,21% | +5,11% | 5262,93 | 5250,57 | +0,24% | +9,28% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-16 | 98,25 | 98,16 | +0,09% | -8,28% | 436,63 | 436,14 | +0,11% | -4,65% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-16 | 1207,64 | 1201,87 | +0,48% | +1,54% | 4414,41 | 4392,59 | +0,50% | -2,92% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,62 | 13,61 | +0,07% | +3,18% | 60,53 | 60,47 | +0,09% | +7,27% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 12,33 | 12,32 | +0,08% | +2,41% | 54,80 | 54,74 | +0,10% | +6,47% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,35 | 13,36 | -0,07% | +1,60% | 59,33 | 59,36 | -0,05% | +5,62% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 11,90 | 11,91 | -0,08% | +0,68% | 52,88 | 52,92 | -0,06% | +4,67% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,39 | 13,37 | +0,15% | +3,48% | 59,51 | 59,41 | +0,17% | +7,58% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 11,98 | 11,97 | +0,08% | +2,74% | 53,24 | 53,19 | +0,10% | +6,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,71 | 13,69 | +0,15% | -0,22% | 60,93 | 60,83 | +0,17% | +3,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-16 | 11,28 | 11,24 | +0,36% | +9,09% | 41,23 | 41,08 | +0,37% | +4,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 9,48 | 9,45 | +0,32% | +7,00% | 42,13 | 41,99 | +0,34% | +11,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 27,18 | 27,17 | +0,04% | -3,65% | 120,79 | 120,72 | +0,06% | +0,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-16 | 33,10 | 33,03 | +0,21% | +5,31% | 120,99 | 120,72 | +0,23% | +0,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 18,70 | 18,69 | +0,05% | -4,15% | 83,10 | 83,04 | +0,07% | -0,35% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 10,85 | 10,83 | +0,18% | +3,43% | 48,22 | 48,12 | +0,20% | +7,53% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-16 | 12,12 | 12,10 | +0,17% | +5,30% | 44,30 | 44,22 | +0,18% | +0,67% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 10,35 | 10,33 | +0,19% | +2,58% | 46,00 | 45,90 | +0,21% | +6,64% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-16 | 10,84 | 10,82 | +0,18% | +3,44% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-16 | 11,57 | 11,55 | +0,17% | +4,52% | 42,29 | 42,21 | +0,19% | -0,08% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-16 | 127,08 | 126,96 | +0,09% | -3,89% | 564,76 | 564,11 | +0,11% | -0,08% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-16 | 112,31 | 112,21 | +0,09% | -4,04% | 499,12 | 498,57 | +0,11% | -0,24% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-16 | 121,55 | 121,44 | +0,09% | -4,37% | 540,18 | 539,58 | +0,11% | -0,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-16 | 91,81 | 91,72 | +0,10% | -4,53% | 408,01 | 407,53 | +0,12% | -0,75% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-16 | 135,54 | 135,26 | +0,21% | +2,71% | 602,35 | 600,99 | +0,23% | +6,78% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-16 | 146,97 | 146,68 | +0,20% | +4,32% | 537,23 | 536,09 | +0,21% | -0,27% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-16 | 107,15 | 106,94 | +0,20% | +0,93% | 476,19 | 475,16 | +0,22% | +4,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-16 | 126,84 | 126,58 | +0,21% | +2,19% | 563,69 | 562,42 | +0,23% | +6,24% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-16 | 641,78 | 640,53 | +0,20% | +2,76% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-16 | 139,15 | 138,88 | +0,19% | +3,80% | 508,65 | 507,58 | +0,21% | -0,76% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-16 | 99,67 | 99,47 | +0,20% | +0,42% | 442,94 | 441,96 | +0,22% | +4,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-16 | 136,70 | 136,37 | +0,24% | +4,45% | 607,51 | 605,92 | +0,26% | +8,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-16 | 106,01 | 105,76 | +0,24% | +2,39% | 471,12 | 469,91 | +0,26% | +6,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-16 | 129,19 | 128,89 | +0,23% | +3,93% | 574,13 | 572,68 | +0,25% | +8,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-16 | 100,17 | 99,93 | +0,24% | +1,87% | 445,17 | 444,01 | +0,26% | +5,91% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 118,36 | 118,02 | +0,29% | +0,36% | 526,00 | 524,39 | +0,31% | +4,33% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-16 | 133,19 | 132,81 | +0,29% | +2,41% | 486,86 | 485,39 | +0,30% | -2,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 79,67 | 79,44 | +0,29% | -3,28% | 354,06 | 352,97 | +0,31% | +0,55% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-16 | 86,61 | 86,36 | +0,29% | -2,60% | 316,59 | 315,63 | +0,31% | -6,88% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 113,22 | 112,89 | +0,29% | -0,17% | 503,16 | 501,59 | +0,31% | +3,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-16 | 127,54 | 127,17 | +0,29% | +1,89% | 466,21 | 464,78 | +0,31% | -2,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 76,31 | 76,09 | +0,29% | -3,75% | 339,13 | 338,08 | +0,31% | +0,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-16 | 352,77 | 351,76 | +0,29% | -4,42% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-16 | 82,99 | 82,75 | +0,29% | -3,09% | 303,36 | 302,44 | +0,31% | -7,35% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-16 | 19,16 | 19,13 | +0,16% | +5,10% | 85,15 | 85,00 | +0,18% | +9,27% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-16 | 11,98 | 11,96 | +0,17% | +2,39% | 53,24 | 53,14 | +0,19% | +6,45% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-16 | 18,10 | 18,06 | +0,22% | +4,62% | 80,44 | 80,24 | +0,24% | +8,77% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-16 | 22,08 | 21,95 | +0,59% | +14,34% | 80,71 | 80,22 | +0,61% | +9,32% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-16 | 11,64 | 11,62 | +0,17% | +1,93% | 51,73 | 51,63 | +0,19% | +5,97% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-16 | 14,18 | 14,10 | +0,57% | +11,30% | 51,83 | 51,53 | +0,58% | +6,41% | |
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)