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 | 2020-12-18 | 3460,08 | 3458,51 | +0,05% | +5,44% | 586,83 | 585,53 | +0,22% | +6,95% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-18 | 113,75 | 113,71 | +0,04% | +4,74% | 504,46 | 504,27 | +0,04% | +9,03% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-18 | 110,61 | 110,57 | +0,04% | +4,16% | 490,53 | 490,35 | +0,04% | +8,42% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-18 | 1186,83 | 1186,42 | +0,03% | +5,50% | 5263,35 | 5261,42 | +0,04% | +9,82% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-18 | 98,57 | 98,67 | -0,10% | -8,32% | 437,14 | 437,57 | -0,10% | -4,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-18 | 1215,93 | 1215,46 | +0,04% | +1,86% | 4408,23 | 4416,25 | -0,18% | -3,36% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,62 | 13,63 | -0,07% | +3,18% | 60,40 | 60,45 | -0,07% | +7,40% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 12,33 | 12,34 | -0,08% | +2,41% | 54,68 | 54,72 | -0,08% | +6,60% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,35 | 13,36 | -0,07% | +1,60% | 59,20 | 59,25 | -0,07% | +5,75% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 11,90 | 11,91 | -0,08% | +0,68% | 52,77 | 52,82 | -0,08% | +4,80% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,40 | 13,40 | 0,00% | +3,55% | 59,43 | 59,42 | 0,00% | +7,79% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 11,99 | 11,99 | 0,00% | +2,74% | 53,17 | 53,17 | 0,00% | +6,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,61 | 13,66 | -0,37% | -2,16% | 60,36 | 60,58 | -0,36% | +1,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-18 | 11,25 | 11,31 | -0,53% | +7,76% | 40,79 | 41,09 | -0,75% | +2,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 9,45 | 9,50 | -0,53% | +5,59% | 41,91 | 42,13 | -0,52% | +9,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 27,13 | 27,09 | +0,15% | -3,96% | 120,32 | 120,14 | +0,15% | -0,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-18 | 33,21 | 33,21 | 0,00% | +5,73% | 120,40 | 120,67 | -0,22% | +0,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 18,66 | 18,64 | +0,11% | -4,50% | 82,75 | 82,66 | +0,11% | -0,60% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 10,89 | 10,89 | 0,00% | +4,01% | 48,30 | 48,29 | 0,00% | +8,27% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-18 | 12,17 | 12,17 | 0,00% | +5,92% | 44,12 | 44,22 | -0,22% | +0,49% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 10,39 | 10,39 | 0,00% | +3,18% | 46,08 | 46,08 | 0,00% | +7,40% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-18 | 10,88 | 10,88 | 0,00% | +4,02% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-18 | 11,62 | 11,61 | +0,09% | +5,16% | 42,13 | 42,18 | -0,13% | -0,23% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-18 | 127,27 | 127,28 | -0,01% | -3,71% | 564,42 | 564,45 | -0,01% | +0,22% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-18 | 112,44 | 112,45 | -0,01% | -3,90% | 498,65 | 498,68 | -0,01% | +0,03% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-18 | 121,73 | 121,74 | -0,01% | -4,19% | 539,85 | 539,88 | -0,01% | -0,27% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-18 | 91,91 | 91,92 | -0,01% | -4,39% | 407,60 | 407,64 | -0,01% | -0,48% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-18 | 135,97 | 135,92 | +0,04% | +2,84% | 603,00 | 602,76 | +0,04% | +7,04% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-18 | 147,51 | 147,41 | +0,07% | +4,48% | 534,78 | 535,60 | -0,15% | -0,87% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-18 | 107,15 | 107,10 | +0,05% | +0,74% | 475,19 | 474,96 | +0,05% | +4,86% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-18 | 127,24 | 127,19 | +0,04% | +2,32% | 564,28 | 564,05 | +0,04% | +6,51% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-18 | 643,90 | 643,63 | +0,04% | +2,88% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-18 | 139,66 | 139,56 | +0,07% | +3,96% | 506,32 | 507,08 | -0,15% | -1,36% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-18 | 99,66 | 99,62 | +0,04% | +0,23% | 441,97 | 441,79 | +0,04% | +4,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-18 | 137,42 | 137,33 | +0,07% | +4,95% | 609,43 | 609,02 | +0,07% | +9,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-18 | 106,03 | 105,96 | +0,07% | +2,36% | 470,22 | 469,90 | +0,07% | +6,54% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-18 | 129,87 | 129,78 | +0,07% | +4,44% | 575,95 | 575,53 | +0,07% | +8,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-18 | 100,19 | 100,13 | +0,06% | +1,85% | 444,32 | 444,05 | +0,06% | +6,02% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 118,72 | 118,79 | -0,06% | +0,52% | 526,50 | 526,80 | -0,06% | +4,64% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-18 | 133,67 | 133,71 | -0,03% | +2,61% | 484,61 | 485,82 | -0,25% | -2,65% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 79,37 | 79,42 | -0,06% | -3,77% | 351,99 | 352,20 | -0,06% | +0,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-18 | 86,55 | 86,58 | -0,03% | -2,82% | 313,78 | 314,58 | -0,25% | -7,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 113,56 | 113,63 | -0,06% | 0,00% | 503,62 | 503,92 | -0,06% | +4,09% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-18 | 127,99 | 128,03 | -0,03% | +2,08% | 464,01 | 465,18 | -0,25% | -3,15% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 76,01 | 76,06 | -0,07% | -4,25% | 337,09 | 337,30 | -0,06% | -0,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-18 | 349,50 | 349,71 | -0,06% | -5,46% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-18 | 82,93 | 82,96 | -0,04% | -3,32% | 300,65 | 301,43 | -0,26% | -8,27% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-18 | 19,30 | 19,28 | +0,10% | +5,52% | 85,59 | 85,50 | +0,11% | +9,84% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-18 | 11,89 | 11,88 | +0,08% | +1,28% | 52,73 | 52,68 | +0,09% | +5,42% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-18 | 18,22 | 18,20 | +0,11% | +5,01% | 80,80 | 80,71 | +0,11% | +9,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-18 | 22,34 | 22,31 | +0,13% | +15,69% | 80,99 | 81,06 | -0,09% | +9,77% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-18 | 11,55 | 11,54 | +0,09% | +0,79% | 51,22 | 51,18 | +0,09% | +4,91% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-18 | 14,14 | 14,12 | +0,14% | +10,99% | 51,26 | 51,30 | -0,08% | +5,30% | |
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)