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 | 2020-12-17 | 3458,51 | 3452,39 | +0,18% | +5,44% | 585,53 | 581,73 | +0,65% | +6,70% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-17 | 113,71 | 113,50 | +0,19% | +4,76% | 504,27 | 504,40 | -0,03% | +8,91% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-17 | 110,57 | 110,38 | +0,17% | +4,19% | 490,35 | 490,54 | -0,04% | +8,32% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-17 | 1186,42 | 1184,25 | +0,18% | +5,53% | 5261,42 | 5262,93 | -0,03% | +9,71% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-17 | 98,67 | 98,25 | +0,43% | -8,07% | 437,57 | 436,63 | +0,22% | -4,43% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-17 | 1215,46 | 1207,64 | +0,65% | +1,86% | 4416,25 | 4414,41 | +0,04% | -3,40% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,63 | 13,62 | +0,07% | +3,34% | 60,45 | 60,53 | -0,14% | +7,42% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 12,34 | 12,33 | +0,08% | +2,49% | 54,72 | 54,80 | -0,13% | +6,55% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,36 | 13,35 | +0,07% | +1,67% | 59,25 | 59,33 | -0,14% | +5,70% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 11,91 | 11,90 | +0,08% | +0,76% | 52,82 | 52,88 | -0,13% | +4,75% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,40 | 13,39 | +0,07% | +3,63% | 59,42 | 59,51 | -0,14% | +7,74% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 11,99 | 11,98 | +0,08% | +2,83% | 53,17 | 53,24 | -0,13% | +6,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,66 | 13,71 | -0,36% | -1,16% | 60,58 | 60,93 | -0,58% | +2,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-17 | 11,31 | 11,28 | +0,27% | +8,75% | 41,09 | 41,23 | -0,34% | +3,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 9,50 | 9,48 | +0,21% | +6,62% | 42,13 | 42,13 | 0,00% | +10,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 27,09 | 27,18 | -0,33% | -3,90% | 120,14 | 120,79 | -0,54% | -0,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-17 | 33,21 | 33,10 | +0,33% | +5,70% | 120,67 | 120,99 | -0,27% | +0,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 18,64 | 18,70 | -0,32% | -4,41% | 82,66 | 83,10 | -0,53% | -0,63% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 10,89 | 10,85 | +0,37% | +3,71% | 48,29 | 48,22 | +0,16% | +7,82% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-17 | 12,17 | 12,12 | +0,41% | +5,64% | 44,22 | 44,30 | -0,19% | +0,19% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 10,39 | 10,35 | +0,39% | +2,97% | 46,08 | 46,00 | +0,17% | +7,05% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-17 | 10,88 | 10,84 | +0,37% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-17 | 11,61 | 11,57 | +0,35% | +4,88% | 42,18 | 42,29 | -0,26% | -0,53% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-17 | 127,28 | 127,08 | +0,16% | -3,81% | 564,45 | 564,76 | -0,05% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-17 | 112,45 | 112,31 | +0,12% | -4,00% | 498,68 | 499,12 | -0,09% | -0,20% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-17 | 121,74 | 121,55 | +0,16% | -4,28% | 539,88 | 540,18 | -0,06% | -0,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-17 | 91,92 | 91,81 | +0,12% | -4,49% | 407,64 | 408,01 | -0,09% | -0,71% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-17 | 135,92 | 135,54 | +0,28% | +2,61% | 602,76 | 602,35 | +0,07% | +6,67% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-17 | 147,41 | 146,97 | +0,30% | +4,23% | 535,60 | 537,23 | -0,30% | -1,15% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-17 | 107,10 | 107,15 | -0,05% | +0,51% | 474,96 | 476,19 | -0,26% | +4,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-17 | 127,19 | 126,84 | +0,28% | +2,10% | 564,05 | 563,69 | +0,06% | +6,13% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-17 | 643,63 | 641,78 | +0,29% | +2,66% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-17 | 139,56 | 139,15 | +0,29% | +3,71% | 507,08 | 508,65 | -0,31% | -1,64% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-17 | 99,62 | 99,67 | -0,05% | +0,01% | 441,79 | 442,94 | -0,26% | +3,97% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-17 | 137,33 | 136,70 | +0,46% | +4,86% | 609,02 | 607,51 | +0,25% | +9,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-17 | 105,96 | 106,01 | -0,05% | +2,28% | 469,90 | 471,12 | -0,26% | +6,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-17 | 129,78 | 129,19 | +0,46% | +4,35% | 575,53 | 574,13 | +0,24% | +8,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-17 | 100,13 | 100,17 | -0,04% | +1,78% | 444,05 | 445,17 | -0,25% | +5,81% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 118,79 | 118,36 | +0,36% | +0,55% | 526,80 | 526,00 | +0,15% | +4,53% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-17 | 133,71 | 133,19 | +0,39% | +2,62% | 485,82 | 486,86 | -0,21% | -2,67% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 79,42 | 79,67 | -0,31% | -3,75% | 352,20 | 354,06 | -0,52% | +0,06% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-17 | 86,58 | 86,61 | -0,03% | -2,81% | 314,58 | 316,59 | -0,64% | -7,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 113,63 | 113,22 | +0,36% | +0,03% | 503,92 | 503,16 | +0,15% | +3,98% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-17 | 128,03 | 127,54 | +0,38% | +2,10% | 465,18 | 466,21 | -0,22% | -3,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 76,06 | 76,31 | -0,33% | -4,22% | 337,30 | 339,13 | -0,54% | -0,43% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-17 | 349,71 | 352,77 | -0,87% | -5,42% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-17 | 82,96 | 82,99 | -0,04% | -3,30% | 301,43 | 303,36 | -0,64% | -8,29% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-17 | 19,28 | 19,16 | +0,63% | +5,53% | 85,50 | 85,15 | +0,41% | +9,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-17 | 11,88 | 11,98 | -0,83% | +1,28% | 52,68 | 53,24 | -1,04% | +5,29% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-17 | 18,20 | 18,10 | +0,55% | +4,96% | 80,71 | 80,44 | +0,34% | +9,11% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-17 | 22,31 | 22,08 | +1,04% | +15,36% | 81,06 | 80,71 | +0,43% | +9,40% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-17 | 11,54 | 11,64 | -0,86% | +0,87% | 51,18 | 51,73 | -1,07% | +4,87% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-17 | 14,12 | 14,18 | -0,42% | +10,66% | 51,30 | 51,83 | -1,02% | +4,95% | |
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)