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 | 2020-12-28 | 3468,70 | 3461,53 | +0,21% | +5,50% | 593,50 | 593,31 | +0,03% | +7,90% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-28 | 114,02 | 113,79 | +0,20% | +4,82% | 514,05 | 512,84 | +0,24% | +10,87% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-28 | 110,85 | 110,64 | +0,19% | +4,23% | 499,76 | 498,64 | +0,22% | +10,25% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-28 | 1189,88 | 1187,42 | +0,21% | +5,59% | 5364,46 | 5351,58 | +0,24% | +11,68% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-28 | 98,52 | 98,49 | +0,03% | -9,06% | 444,17 | 443,88 | +0,06% | -3,81% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-28 | 1215,61 | 1209,75 | +0,48% | +1,00% | 4495,45 | 4466,52 | +0,65% | -2,95% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,67 | 13,64 | +0,22% | +3,17% | 61,63 | 61,41 | +0,36% | +9,12% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,37 | 12,34 | +0,24% | +2,32% | 55,77 | 55,55 | +0,39% | +8,22% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,36 | 13,35 | +0,07% | +1,67% | 60,23 | 60,10 | +0,22% | +7,54% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 11,91 | 11,89 | +0,17% | +0,76% | 53,70 | 53,53 | +0,31% | +6,58% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,47 | 13,42 | +0,37% | +3,46% | 60,73 | 60,42 | +0,52% | +9,43% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,05 | 12,01 | +0,33% | +2,64% | 54,33 | 54,07 | +0,48% | +8,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,56 | 13,56 | 0,00% | -3,00% | 61,13 | 61,05 | +0,14% | +2,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-28 | 11,18 | 11,16 | +0,18% | +5,97% | 41,34 | 41,20 | +0,35% | +1,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 9,39 | 9,37 | +0,21% | +3,99% | 42,33 | 42,18 | +0,36% | +9,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 27,29 | 27,20 | +0,33% | -3,77% | 123,03 | 122,45 | +0,48% | +1,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-28 | 33,32 | 33,13 | +0,57% | +5,18% | 123,22 | 122,31 | +0,74% | +1,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 18,77 | 18,71 | +0,32% | -4,28% | 84,62 | 84,23 | +0,47% | +1,24% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 10,88 | 10,89 | -0,09% | +3,62% | 49,05 | 49,03 | +0,05% | +9,60% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-28 | 12,16 | 12,17 | -0,08% | +5,46% | 44,97 | 44,93 | +0,09% | +1,34% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 10,38 | 10,38 | 0,00% | +2,87% | 46,80 | 46,73 | +0,14% | +8,81% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-28 | 10,87 | 10,88 | -0,09% | +3,62% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-28 | 11,60 | 11,61 | -0,09% | +4,69% | 42,90 | 42,86 | +0,08% | +0,60% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-28 | 127,17 | 126,97 | +0,16% | -4,12% | 573,33 | 572,24 | +0,19% | +1,42% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-28 | 112,35 | 112,17 | +0,16% | -4,24% | 506,52 | 505,54 | +0,19% | +1,28% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-28 | 121,62 | 121,43 | +0,16% | -4,59% | 548,31 | 547,27 | +0,19% | +0,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-28 | 91,83 | 91,69 | +0,15% | -4,73% | 414,01 | 413,24 | +0,19% | +0,77% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-28 | 136,20 | 135,71 | +0,36% | +2,28% | 614,04 | 611,63 | +0,39% | +8,18% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-28 | 147,82 | 147,24 | +0,39% | +3,86% | 546,65 | 543,62 | +0,56% | -0,21% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-28 | 107,33 | 106,94 | +0,36% | +0,57% | 483,89 | 481,97 | +0,40% | +6,38% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-28 | 127,44 | 126,99 | +0,35% | +1,76% | 574,55 | 572,33 | +0,39% | +7,64% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-28 | 645,09 | 642,65 | +0,38% | +2,31% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-28 | 139,93 | 139,39 | +0,39% | +3,34% | 517,48 | 514,64 | +0,55% | -0,71% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-28 | 99,81 | 99,46 | +0,35% | +0,06% | 449,98 | 448,26 | +0,39% | +5,84% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-28 | 137,47 | 136,67 | +0,59% | +4,57% | 619,77 | 615,96 | +0,62% | +10,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-28 | 106,08 | 105,46 | +0,59% | +2,51% | 478,25 | 475,30 | +0,62% | +8,43% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-28 | 129,90 | 129,15 | +0,58% | +4,05% | 585,64 | 582,07 | +0,61% | +10,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-28 | 100,22 | 99,64 | +0,58% | +1,99% | 451,83 | 449,07 | +0,62% | +7,88% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 118,69 | 118,16 | +0,45% | +0,03% | 535,10 | 532,53 | +0,48% | +5,81% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-28 | 133,69 | 133,05 | +0,48% | +2,05% | 494,40 | 491,23 | +0,64% | -1,94% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 79,35 | 78,99 | +0,46% | -3,41% | 357,74 | 356,00 | +0,49% | +2,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-28 | 86,57 | 86,16 | +0,48% | -2,94% | 320,14 | 318,11 | +0,64% | -6,74% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 113,51 | 113,01 | +0,44% | -0,49% | 511,75 | 509,32 | +0,48% | +5,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-28 | 127,99 | 127,39 | +0,47% | +1,53% | 473,32 | 470,34 | +0,63% | -2,44% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 75,99 | 75,65 | +0,45% | -3,88% | 342,59 | 340,95 | +0,48% | +1,66% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-28 | 349,47 | 347,87 | +0,46% | -4,74% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-28 | 82,94 | 82,55 | +0,47% | -3,43% | 306,72 | 304,78 | +0,64% | -7,21% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-28 | 19,20 | 19,11 | +0,47% | +3,45% | 86,56 | 86,13 | +0,50% | +9,42% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-28 | 11,83 | 11,78 | +0,42% | +1,98% | 53,33 | 53,09 | +0,46% | +7,87% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-28 | 18,13 | 18,04 | +0,50% | +2,95% | 81,74 | 81,30 | +0,53% | +8,89% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-28 | 22,16 | 21,99 | +0,77% | +12,72% | 81,95 | 81,19 | +0,94% | +8,31% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-28 | 11,49 | 11,43 | +0,52% | +1,50% | 51,80 | 51,51 | +0,56% | +7,36% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-28 | 14,03 | 13,92 | +0,79% | +11,08% | 51,88 | 51,39 | +0,95% | +6,74% | |
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)