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 | 2020-12-21 | 3445,71 | 3460,08 | -0,42% | +5,21% | 585,77 | 586,83 | -0,18% | +6,91% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-21 | 113,28 | 113,75 | -0,41% | +4,54% | 504,02 | 504,46 | -0,09% | +9,10% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-21 | 110,15 | 110,61 | -0,42% | +3,96% | 490,09 | 490,53 | -0,09% | +8,50% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-21 | 1182,04 | 1186,83 | -0,40% | +5,31% | 5259,25 | 5263,35 | -0,08% | +9,90% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-21 | 98,46 | 98,57 | -0,11% | -8,62% | 438,08 | 437,14 | +0,22% | -4,63% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-21 | 1207,28 | 1215,93 | -0,71% | +1,04% | 4385,08 | 4408,23 | -0,53% | -4,13% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,57 | 13,62 | -0,37% | +2,34% | 60,38 | 60,40 | -0,04% | +6,81% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,28 | 12,33 | -0,41% | +1,49% | 54,64 | 54,68 | -0,08% | +5,92% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,34 | 13,35 | -0,07% | +1,44% | 59,35 | 59,20 | +0,25% | +5,87% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 11,89 | 11,90 | -0,08% | +0,59% | 52,90 | 52,77 | +0,24% | +4,98% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,34 | 13,40 | -0,45% | +2,30% | 59,35 | 59,43 | -0,12% | +6,77% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 11,94 | 11,99 | -0,42% | +1,53% | 53,12 | 53,17 | -0,09% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,53 | 13,61 | -0,59% | -3,08% | 60,20 | 60,36 | -0,26% | +1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-21 | 11,18 | 11,25 | -0,62% | +7,09% | 40,61 | 40,79 | -0,44% | +1,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 9,40 | 9,45 | -0,53% | +5,15% | 41,82 | 41,91 | -0,20% | +9,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 27,01 | 27,13 | -0,44% | -4,83% | 120,18 | 120,32 | -0,12% | -0,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-21 | 33,03 | 33,21 | -0,54% | +5,12% | 119,97 | 120,40 | -0,36% | -0,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 18,58 | 18,66 | -0,43% | -5,30% | 82,67 | 82,75 | -0,10% | -1,17% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 10,88 | 10,89 | -0,09% | +3,72% | 48,41 | 48,30 | +0,23% | +8,25% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-21 | 12,15 | 12,17 | -0,16% | +5,47% | 44,13 | 44,12 | +0,02% | +0,07% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 10,37 | 10,39 | -0,19% | +2,78% | 46,14 | 46,08 | +0,13% | +7,26% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-21 | 10,86 | 10,88 | -0,18% | +3,53% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-21 | 11,60 | 11,62 | -0,17% | +4,69% | 42,13 | 42,13 | +0,02% | -0,66% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-21 | 126,58 | 127,27 | -0,54% | -4,23% | 563,19 | 564,42 | -0,22% | -0,05% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-21 | 111,83 | 112,44 | -0,54% | -4,36% | 497,56 | 498,65 | -0,22% | -0,19% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-21 | 121,07 | 121,73 | -0,54% | -4,71% | 538,68 | 539,85 | -0,22% | -0,55% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-21 | 91,41 | 91,91 | -0,54% | -4,85% | 406,71 | 407,60 | -0,22% | -0,70% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-21 | 134,69 | 135,97 | -0,94% | +1,70% | 599,28 | 603,00 | -0,62% | +6,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-21 | 146,11 | 147,51 | -0,95% | +3,26% | 530,70 | 534,78 | -0,76% | -2,03% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-21 | 106,13 | 107,15 | -0,95% | -0,01% | 472,20 | 475,19 | -0,63% | +4,36% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-21 | 126,04 | 127,24 | -0,94% | +1,19% | 560,79 | 564,28 | -0,62% | +5,61% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-21 | 637,69 | 643,90 | -0,96% | +1,67% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-21 | 138,32 | 139,66 | -0,96% | +2,74% | 502,41 | 506,32 | -0,77% | -2,52% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-21 | 98,71 | 99,66 | -0,95% | -0,51% | 439,19 | 441,97 | -0,63% | +3,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-21 | 135,60 | 137,42 | -1,32% | +3,46% | 603,33 | 609,43 | -1,00% | +7,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-21 | 104,63 | 106,03 | -1,32% | +1,42% | 465,53 | 470,22 | -1,00% | +5,85% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-21 | 128,14 | 129,87 | -1,33% | +2,96% | 570,13 | 575,95 | -1,01% | +7,45% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-21 | 98,86 | 100,19 | -1,33% | +0,91% | 439,86 | 444,32 | -1,00% | +5,31% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 117,63 | 118,72 | -0,92% | -0,46% | 523,37 | 526,50 | -0,59% | +3,89% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-21 | 132,44 | 133,67 | -0,92% | +1,55% | 481,05 | 484,61 | -0,73% | -3,65% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 78,64 | 79,37 | -0,92% | -3,89% | 349,89 | 351,99 | -0,60% | +0,31% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-21 | 85,76 | 86,55 | -0,91% | -3,41% | 311,50 | 313,78 | -0,73% | -8,36% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 112,52 | 113,56 | -0,92% | -0,97% | 500,63 | 503,62 | -0,59% | +3,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-21 | 126,81 | 127,99 | -0,92% | +1,03% | 460,60 | 464,01 | -0,74% | -4,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 75,32 | 76,01 | -0,91% | -4,36% | 335,12 | 337,09 | -0,58% | -0,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-21 | 346,23 | 349,50 | -0,94% | -5,26% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-21 | 82,17 | 82,93 | -0,92% | -3,91% | 298,46 | 300,65 | -0,73% | -8,82% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-21 | 19,02 | 19,30 | -1,45% | +3,59% | 84,63 | 85,59 | -1,13% | +8,12% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-21 | 11,72 | 11,89 | -1,43% | +2,09% | 52,15 | 52,73 | -1,11% | +6,55% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-21 | 17,96 | 18,22 | -1,43% | +3,10% | 79,91 | 80,80 | -1,10% | +7,60% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-21 | 21,92 | 22,34 | -1,88% | +13,34% | 79,62 | 80,99 | -1,70% | +7,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-21 | 11,38 | 11,55 | -1,47% | +1,61% | 50,63 | 51,22 | -1,15% | +6,04% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-21 | 13,88 | 14,14 | -1,84% | +11,67% | 50,41 | 51,26 | -1,65% | +5,95% | |
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)