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 | 2020-12-23 | 3461,53 | 3456,92 | +0,13% | +5,32% | 593,31 | 593,90 | -0,10% | +7,83% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-23 | 113,79 | 113,64 | +0,13% | +4,63% | 512,84 | 513,07 | -0,05% | +10,69% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-23 | 110,64 | 110,50 | +0,13% | +4,05% | 498,64 | 498,90 | -0,05% | +10,07% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-23 | 1187,42 | 1185,84 | +0,13% | +5,40% | 5351,58 | 5353,95 | -0,04% | +11,50% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-23 | 98,49 | 98,25 | +0,24% | -9,11% | 443,88 | 443,59 | +0,07% | -3,85% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-23 | 1209,75 | 1208,06 | +0,14% | +0,99% | 4466,52 | 4479,73 | -0,29% | -2,67% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,61 | 13,63 | -0,15% | +2,72% | 61,34 | 61,54 | -0,32% | +8,66% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 12,32 | 12,34 | -0,16% | +1,90% | 55,52 | 55,71 | -0,34% | +7,80% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,33 | 13,36 | -0,22% | +1,45% | 60,08 | 60,32 | -0,40% | +7,32% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 11,88 | 11,91 | -0,25% | +0,51% | 53,54 | 53,77 | -0,43% | +6,32% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,39 | 13,40 | -0,07% | +2,84% | 60,35 | 60,50 | -0,25% | +8,79% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 11,98 | 11,99 | -0,08% | +2,04% | 53,99 | 54,13 | -0,26% | +7,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 13,61 | 13,55 | +0,44% | -2,58% | 61,34 | 61,18 | +0,26% | +3,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-23 | 11,21 | 11,13 | +0,72% | +7,17% | 41,39 | 41,27 | +0,28% | +3,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 9,42 | 9,35 | +0,75% | +5,13% | 42,45 | 42,21 | +0,57% | +11,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 27,15 | 27,06 | +0,33% | -4,47% | 122,36 | 122,17 | +0,15% | +1,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-23 | 33,10 | 32,89 | +0,64% | +5,05% | 122,21 | 121,96 | +0,20% | +1,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 18,68 | 18,62 | +0,32% | -4,94% | 84,19 | 84,07 | +0,14% | +0,56% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 10,89 | 10,89 | 0,00% | +3,81% | 49,08 | 49,17 | -0,18% | +9,82% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-23 | 12,17 | 12,17 | 0,00% | +5,64% | 44,93 | 45,13 | -0,43% | +1,81% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 10,39 | 10,39 | 0,00% | +2,97% | 46,83 | 46,91 | -0,18% | +8,93% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-23 | 10,88 | 10,88 | 0,00% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-23 | 11,62 | 11,61 | +0,09% | +4,87% | 42,90 | 43,05 | -0,35% | +1,07% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-23 | 126,97 | 126,83 | +0,11% | -4,07% | 572,24 | 572,62 | -0,07% | +1,48% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-23 | 112,17 | 112,05 | +0,11% | -4,21% | 505,54 | 505,89 | -0,07% | +1,33% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-23 | 121,43 | 121,30 | +0,11% | -4,55% | 547,27 | 547,66 | -0,07% | +0,97% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-23 | 91,69 | 91,59 | +0,11% | -4,69% | 413,24 | 413,52 | -0,07% | +0,83% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-23 | 135,71 | 135,32 | +0,29% | +2,22% | 611,63 | 610,96 | +0,11% | +8,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-23 | 147,24 | 146,79 | +0,31% | +3,80% | 543,62 | 544,33 | -0,13% | +0,03% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-23 | 106,94 | 106,63 | +0,29% | +0,51% | 481,97 | 481,42 | +0,11% | +6,32% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-23 | 126,99 | 126,62 | +0,29% | +1,71% | 572,33 | 571,68 | +0,11% | +7,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-23 | 642,65 | 640,70 | +0,30% | +2,25% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-23 | 139,39 | 138,97 | +0,30% | +3,28% | 514,64 | 515,33 | -0,13% | -0,46% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-23 | 99,46 | 99,17 | +0,29% | 0,00% | 448,26 | 447,74 | +0,11% | +5,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-23 | 136,67 | 136,24 | +0,32% | +4,16% | 615,96 | 615,11 | +0,14% | +10,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-23 | 105,46 | 105,13 | +0,31% | +2,11% | 475,30 | 474,65 | +0,14% | +8,02% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-23 | 129,15 | 128,75 | +0,31% | +3,65% | 582,07 | 581,29 | +0,13% | +9,65% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-23 | 99,64 | 99,33 | +0,31% | +1,60% | 449,07 | 448,46 | +0,13% | +7,48% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 118,16 | 117,79 | +0,31% | -0,15% | 532,53 | 531,81 | +0,14% | +5,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-23 | 133,05 | 132,61 | +0,33% | +1,86% | 491,23 | 491,74 | -0,10% | -1,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 78,99 | 78,75 | +0,30% | -3,60% | 356,00 | 355,55 | +0,13% | +1,98% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-23 | 86,16 | 85,87 | +0,34% | -3,11% | 318,11 | 318,42 | -0,10% | -6,63% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 113,01 | 112,66 | +0,31% | -0,68% | 509,32 | 508,65 | +0,13% | +5,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-23 | 127,39 | 126,97 | +0,33% | +1,34% | 470,34 | 470,83 | -0,10% | -2,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 75,65 | 75,42 | +0,30% | -4,07% | 340,95 | 340,51 | +0,13% | +1,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-23 | 347,87 | 346,72 | +0,33% | -4,92% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-23 | 82,55 | 82,28 | +0,33% | -3,61% | 304,78 | 305,11 | -0,11% | -7,11% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-23 | 19,11 | 19,09 | +0,10% | +4,14% | 86,13 | 86,19 | -0,07% | +10,17% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-23 | 11,78 | 11,76 | +0,17% | +2,61% | 53,09 | 53,10 | -0,01% | +8,55% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-23 | 18,04 | 18,02 | +0,11% | +3,56% | 81,30 | 81,36 | -0,07% | +9,55% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-23 | 21,99 | 22,06 | -0,32% | +13,82% | 81,19 | 81,80 | -0,75% | +9,69% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-23 | 11,43 | 11,42 | +0,09% | +2,05% | 51,51 | 51,56 | -0,09% | +7,96% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-23 | 13,92 | 13,97 | -0,36% | +12,17% | 51,39 | 51,80 | -0,79% | +8,10% | |
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)