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 | 2020-12-22 | 3456,92 | 3445,71 | +0,33% | +5,55% | 593,90 | 585,77 | +1,39% | +8,39% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-22 | 113,64 | 113,28 | +0,32% | +4,87% | 513,07 | 504,02 | +1,80% | +11,06% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-22 | 110,50 | 110,15 | +0,32% | +4,29% | 498,90 | 490,09 | +1,80% | +10,45% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-22 | 1185,84 | 1182,04 | +0,32% | +5,65% | 5353,95 | 5259,25 | +1,80% | +11,88% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-22 | 98,25 | 98,46 | -0,21% | -8,82% | 443,59 | 438,08 | +1,26% | -3,43% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-22 | 1208,06 | 1207,28 | +0,06% | +1,11% | 4479,73 | 4385,08 | +2,16% | -2,06% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,63 | 13,57 | +0,44% | +2,79% | 61,54 | 60,38 | +1,92% | +8,86% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,34 | 12,28 | +0,49% | +1,98% | 55,71 | 54,64 | +1,97% | +8,00% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,36 | 13,34 | +0,15% | +1,60% | 60,32 | 59,35 | +1,63% | +7,60% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 11,91 | 11,89 | +0,17% | +0,76% | 53,77 | 52,90 | +1,65% | +6,71% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,40 | 13,34 | +0,45% | +2,76% | 60,50 | 59,35 | +1,93% | +8,83% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 11,99 | 11,94 | +0,42% | +1,96% | 54,13 | 53,12 | +1,90% | +7,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,55 | 13,53 | +0,15% | -2,94% | 61,18 | 60,20 | +1,62% | +2,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-22 | 11,13 | 11,18 | -0,45% | +6,61% | 41,27 | 40,61 | +1,64% | +3,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 9,35 | 9,40 | -0,53% | +4,59% | 42,21 | 41,82 | +0,93% | +10,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 27,06 | 27,01 | +0,19% | -4,65% | 122,17 | 120,18 | +1,66% | +0,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-22 | 32,89 | 33,03 | -0,42% | +4,68% | 121,96 | 119,97 | +1,66% | +1,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 18,62 | 18,58 | +0,22% | -5,10% | 84,07 | 82,67 | +1,69% | +0,51% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 10,89 | 10,88 | +0,09% | +3,81% | 49,17 | 48,41 | +1,57% | +9,94% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-22 | 12,17 | 12,15 | +0,16% | +5,64% | 45,13 | 44,13 | +2,26% | +2,33% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 10,39 | 10,37 | +0,19% | +2,97% | 46,91 | 46,14 | +1,67% | +9,05% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-22 | 10,88 | 10,86 | +0,18% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-22 | 11,61 | 11,60 | +0,09% | +4,78% | 43,05 | 42,13 | +2,18% | +1,50% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-22 | 126,83 | 126,58 | +0,20% | -4,04% | 572,62 | 563,19 | +1,67% | +1,63% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-22 | 112,05 | 111,83 | +0,20% | -4,17% | 505,89 | 497,56 | +1,67% | +1,48% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-22 | 121,30 | 121,07 | +0,19% | -4,53% | 547,66 | 538,68 | +1,67% | +1,11% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-22 | 91,59 | 91,41 | +0,20% | -4,66% | 413,52 | 406,71 | +1,67% | +0,97% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-22 | 135,32 | 134,69 | +0,47% | +2,17% | 610,96 | 599,28 | +1,95% | +8,21% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-22 | 146,79 | 146,11 | +0,47% | +3,74% | 544,33 | 530,70 | +2,57% | +0,49% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-22 | 106,63 | 106,13 | +0,47% | +0,46% | 481,42 | 472,20 | +1,95% | +6,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-22 | 126,62 | 126,04 | +0,46% | +1,65% | 571,68 | 560,79 | +1,94% | +7,66% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-22 | 640,70 | 637,69 | +0,47% | +2,15% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-22 | 138,97 | 138,32 | +0,47% | +3,22% | 515,33 | 502,41 | +2,57% | -0,01% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-22 | 99,17 | 98,71 | +0,47% | -0,05% | 447,74 | 439,19 | +1,95% | +5,85% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-22 | 136,24 | 135,60 | +0,47% | +3,95% | 615,11 | 603,33 | +1,95% | +10,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-22 | 105,13 | 104,63 | +0,48% | +1,91% | 474,65 | 465,53 | +1,96% | +7,93% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-22 | 128,75 | 128,14 | +0,48% | +3,45% | 581,29 | 570,13 | +1,96% | +9,55% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-22 | 99,33 | 98,86 | +0,48% | +1,39% | 448,46 | 439,86 | +1,96% | +7,37% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 117,79 | 117,63 | +0,14% | -0,32% | 531,81 | 523,37 | +1,61% | +5,56% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-22 | 132,61 | 132,44 | +0,13% | +1,68% | 491,74 | 481,05 | +2,22% | -1,51% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 78,75 | 78,64 | +0,14% | -3,75% | 355,55 | 349,89 | +1,62% | +1,93% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-22 | 85,87 | 85,76 | +0,13% | -3,29% | 318,42 | 311,50 | +2,22% | -6,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 112,66 | 112,52 | +0,12% | -0,84% | 508,65 | 500,63 | +1,60% | +5,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-22 | 126,97 | 126,81 | +0,13% | +1,16% | 470,83 | 460,60 | +2,22% | -2,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 75,42 | 75,32 | +0,13% | -4,23% | 340,51 | 335,12 | +1,61% | +1,43% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-22 | 346,72 | 346,23 | +0,14% | -5,13% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-22 | 82,28 | 82,17 | +0,13% | -3,78% | 305,11 | 298,46 | +2,23% | -6,79% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-22 | 19,09 | 19,02 | +0,37% | +3,98% | 86,19 | 84,63 | +1,85% | +10,11% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-22 | 11,76 | 11,72 | +0,34% | +2,44% | 53,10 | 52,15 | +1,82% | +8,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-22 | 18,02 | 17,96 | +0,33% | +3,44% | 81,36 | 79,91 | +1,81% | +9,55% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-22 | 22,06 | 21,92 | +0,64% | +14,06% | 81,80 | 79,62 | +2,74% | +10,49% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-22 | 11,42 | 11,38 | +0,35% | +1,96% | 51,56 | 50,63 | +1,83% | +7,98% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-22 | 13,97 | 13,88 | +0,65% | +12,39% | 51,80 | 50,41 | +2,75% | +8,87% | |
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)