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 | 2020-12-29 | 3484,85 | 3468,70 | +0,47% | +6,00% | 596,26 | 593,50 | +0,47% | +8,40% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-29 | 114,55 | 114,02 | +0,46% | +5,30% | 514,09 | 514,05 | +0,01% | +10,88% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-29 | 111,37 | 110,85 | +0,47% | +4,72% | 499,82 | 499,76 | +0,01% | +10,26% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-29 | 1195,50 | 1189,88 | +0,47% | +6,08% | 5365,28 | 5364,46 | +0,02% | +11,70% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-29 | 98,91 | 98,52 | +0,40% | -8,70% | 443,90 | 444,17 | -0,06% | -3,87% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-29 | 1220,62 | 1215,61 | +0,41% | +1,42% | 4472,23 | 4495,45 | -0,52% | -3,45% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,66 | 13,67 | -0,07% | +3,09% | 61,30 | 61,63 | -0,53% | +8,55% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,37 | 12,37 | 0,00% | +2,32% | 55,52 | 55,77 | -0,45% | +7,73% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,37 | 13,36 | +0,07% | +1,75% | 60,00 | 60,23 | -0,38% | +7,13% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 11,91 | 11,91 | 0,00% | +0,76% | 53,45 | 53,70 | -0,45% | +6,09% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,45 | 13,47 | -0,15% | +3,30% | 60,36 | 60,73 | -0,60% | +8,77% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,03 | 12,05 | -0,17% | +2,47% | 53,99 | 54,33 | -0,62% | +7,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,59 | 13,56 | +0,22% | -2,79% | 60,99 | 61,13 | -0,23% | +2,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-29 | 11,24 | 11,18 | +0,54% | +6,54% | 41,18 | 41,34 | -0,39% | +1,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 9,44 | 9,39 | +0,53% | +4,54% | 42,37 | 42,33 | +0,08% | +10,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 27,25 | 27,29 | -0,15% | -3,91% | 122,30 | 123,03 | -0,60% | +1,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-29 | 33,37 | 33,32 | +0,15% | +5,33% | 122,26 | 123,22 | -0,78% | +0,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 18,75 | 18,77 | -0,11% | -4,39% | 84,15 | 84,62 | -0,56% | +0,67% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 10,89 | 10,88 | +0,09% | +3,71% | 48,87 | 49,05 | -0,36% | +9,20% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-29 | 12,17 | 12,16 | +0,08% | +5,55% | 44,59 | 44,97 | -0,84% | +0,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 10,38 | 10,38 | 0,00% | +2,87% | 46,58 | 46,80 | -0,45% | +8,32% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-29 | 10,88 | 10,87 | +0,09% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-29 | 11,61 | 11,60 | +0,09% | +4,78% | 42,54 | 42,90 | -0,84% | -0,25% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-29 | 127,49 | 127,17 | +0,25% | -3,88% | 572,16 | 573,33 | -0,20% | +1,21% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-29 | 112,64 | 112,35 | +0,26% | -4,00% | 505,52 | 506,52 | -0,20% | +1,08% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-29 | 121,93 | 121,62 | +0,25% | -4,35% | 547,21 | 548,31 | -0,20% | +0,71% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-29 | 92,06 | 91,83 | +0,25% | -4,49% | 413,16 | 414,01 | -0,21% | +0,56% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-29 | 136,51 | 136,20 | +0,23% | +2,51% | 612,64 | 614,04 | -0,23% | +7,93% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-29 | 148,17 | 147,82 | +0,24% | +4,10% | 542,88 | 546,65 | -0,69% | -0,90% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-29 | 107,57 | 107,33 | +0,22% | +0,80% | 482,76 | 483,89 | -0,23% | +6,13% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-29 | 127,73 | 127,44 | +0,23% | +2,00% | 573,24 | 574,55 | -0,23% | +7,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-29 | 646,56 | 645,09 | +0,23% | +2,55% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-29 | 140,26 | 139,93 | +0,24% | +3,58% | 513,90 | 517,48 | -0,69% | -1,39% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-29 | 100,04 | 99,81 | +0,23% | +0,29% | 448,97 | 449,98 | -0,23% | +5,60% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-29 | 137,84 | 137,47 | +0,27% | +4,85% | 618,61 | 619,77 | -0,19% | +10,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-29 | 106,36 | 106,08 | +0,26% | +2,78% | 477,33 | 478,25 | -0,19% | +8,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-29 | 130,25 | 129,90 | +0,27% | +4,33% | 584,55 | 585,64 | -0,19% | +9,85% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-29 | 100,49 | 100,22 | +0,27% | +2,27% | 450,99 | 451,83 | -0,19% | +7,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 119,02 | 118,69 | +0,28% | +0,31% | 534,15 | 535,10 | -0,18% | +5,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-29 | 134,08 | 133,69 | +0,29% | +2,35% | 491,26 | 494,40 | -0,64% | -2,56% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 79,57 | 79,35 | +0,28% | -3,14% | 357,10 | 357,74 | -0,18% | +1,98% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-29 | 86,82 | 86,57 | +0,29% | -2,66% | 318,10 | 320,14 | -0,64% | -7,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 113,83 | 113,51 | +0,28% | -0,21% | 510,86 | 511,75 | -0,17% | +5,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-29 | 128,36 | 127,99 | +0,29% | +1,82% | 470,30 | 473,32 | -0,64% | -3,06% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 76,20 | 75,99 | +0,28% | -3,62% | 341,98 | 342,59 | -0,18% | +1,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-29 | 350,46 | 349,47 | +0,28% | -4,47% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-29 | 83,18 | 82,94 | +0,29% | -3,16% | 304,76 | 306,72 | -0,64% | -7,81% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-29 | 19,17 | 19,20 | -0,16% | +3,29% | 86,03 | 86,56 | -0,61% | +8,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-29 | 11,81 | 11,83 | -0,17% | +1,81% | 53,00 | 53,33 | -0,62% | +7,20% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-29 | 18,10 | 18,13 | -0,17% | +2,78% | 81,23 | 81,74 | -0,62% | +8,22% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-29 | 22,20 | 22,16 | +0,18% | +12,92% | 81,34 | 81,95 | -0,75% | +7,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-29 | 11,47 | 11,49 | -0,17% | +1,33% | 51,48 | 51,80 | -0,63% | +6,69% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-29 | 14,06 | 14,03 | +0,21% | +11,32% | 51,51 | 51,88 | -0,71% | +5,98% | |
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)