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 | 2020-12-30 | 3482,22 | 3484,85 | -0,08% | +6,08% | 597,20 | 596,26 | +0,16% | +8,74% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-30 | 114,53 | 114,55 | -0,02% | +5,40% | 515,97 | 514,09 | +0,37% | +11,40% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-30 | 111,35 | 111,37 | -0,02% | +4,83% | 501,64 | 499,82 | +0,37% | +10,80% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-30 | 1195,33 | 1195,50 | -0,01% | +6,18% | 5385,08 | 5365,28 | +0,37% | +12,22% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-30 | 98,93 | 98,91 | +0,02% | -8,27% | 445,69 | 443,90 | +0,40% | -3,05% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-30 | 1222,72 | 1220,62 | +0,17% | +1,49% | 4496,92 | 4472,23 | +0,55% | -2,46% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,65 | 13,66 | -0,07% | +3,41% | 61,49 | 61,30 | +0,31% | +9,30% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,35 | 12,37 | -0,16% | +2,57% | 55,64 | 55,52 | +0,22% | +8,42% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,36 | 13,37 | -0,07% | +1,83% | 60,19 | 60,00 | +0,31% | +7,63% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 11,91 | 11,91 | 0,00% | +0,93% | 53,66 | 53,45 | +0,38% | +6,68% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,43 | 13,45 | -0,15% | +3,71% | 60,50 | 60,36 | +0,23% | +9,61% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,02 | 12,03 | -0,08% | +3,00% | 54,15 | 53,99 | +0,30% | +8,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,70 | 13,59 | +0,81% | -1,72% | 61,72 | 60,99 | +1,20% | +3,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-30 | 11,37 | 11,24 | +1,16% | +7,77% | 41,82 | 41,18 | +1,54% | +3,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 9,54 | 9,44 | +1,06% | +5,76% | 42,98 | 42,37 | +1,45% | +11,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 27,36 | 27,25 | +0,40% | -2,98% | 123,26 | 122,30 | +0,79% | +2,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-30 | 33,62 | 33,37 | +0,75% | +6,46% | 123,65 | 122,26 | +1,13% | +2,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 18,82 | 18,75 | +0,37% | -3,49% | 84,79 | 84,15 | +0,76% | +2,01% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 10,90 | 10,89 | +0,09% | +4,01% | 49,11 | 48,87 | +0,48% | +9,93% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-30 | 12,19 | 12,17 | +0,16% | +5,91% | 44,83 | 44,59 | +0,54% | +1,79% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 10,39 | 10,38 | +0,10% | +3,18% | 46,81 | 46,58 | +0,48% | +9,05% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-30 | 10,89 | 10,88 | +0,09% | +3,91% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-30 | 11,63 | 11,61 | +0,17% | +5,06% | 42,77 | 42,54 | +0,55% | +0,97% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-30 | 127,40 | 127,49 | -0,07% | -3,68% | 573,95 | 572,16 | +0,31% | +1,80% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-30 | 112,55 | 112,64 | -0,08% | -3,82% | 507,05 | 505,52 | +0,30% | +1,66% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-30 | 121,83 | 121,93 | -0,08% | -4,16% | 548,86 | 547,21 | +0,30% | +1,30% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-30 | 91,99 | 92,06 | -0,08% | -4,31% | 414,42 | 413,16 | +0,31% | +1,14% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-30 | 136,41 | 136,51 | -0,07% | +2,76% | 614,54 | 612,64 | +0,31% | +8,62% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-30 | 148,11 | 148,17 | -0,04% | +4,36% | 544,72 | 542,88 | +0,34% | +0,30% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-30 | 107,49 | 107,57 | -0,07% | +1,04% | 484,25 | 482,76 | +0,31% | +6,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-30 | 127,63 | 127,73 | -0,08% | +2,25% | 574,99 | 573,24 | +0,30% | +8,07% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-30 | 646,07 | 646,56 | -0,08% | +2,77% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-30 | 140,21 | 140,26 | -0,04% | +3,84% | 515,66 | 513,90 | +0,34% | -0,19% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-30 | 99,96 | 100,04 | -0,08% | +0,53% | 450,33 | 448,97 | +0,30% | +6,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-30 | 137,62 | 137,84 | -0,16% | +4,92% | 619,99 | 618,61 | +0,22% | +10,89% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-30 | 106,19 | 106,36 | -0,16% | +2,85% | 478,40 | 477,33 | +0,22% | +8,70% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-30 | 130,04 | 130,25 | -0,16% | +4,41% | 585,84 | 584,55 | +0,22% | +10,35% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-30 | 100,32 | 100,49 | -0,17% | +2,34% | 451,95 | 450,99 | +0,21% | +8,16% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 119,18 | 119,02 | +0,13% | +0,50% | 536,92 | 534,15 | +0,52% | +6,22% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-30 | 134,31 | 134,08 | +0,17% | +2,54% | 493,96 | 491,26 | +0,55% | -1,45% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 79,68 | 79,57 | +0,14% | -2,96% | 358,97 | 357,10 | +0,52% | +2,57% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-30 | 86,97 | 86,82 | +0,17% | -2,48% | 319,86 | 318,10 | +0,55% | -6,27% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 113,98 | 113,83 | +0,13% | -0,01% | 513,49 | 510,86 | +0,52% | +5,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-30 | 128,58 | 128,36 | +0,17% | +2,02% | 472,89 | 470,30 | +0,55% | -1,95% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 76,30 | 76,20 | +0,13% | -3,43% | 343,74 | 341,98 | +0,51% | +2,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-30 | 350,93 | 350,46 | +0,13% | -4,32% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-30 | 83,32 | 83,18 | +0,17% | -2,97% | 306,43 | 304,76 | +0,55% | -6,74% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-30 | 19,19 | 19,17 | +0,10% | +3,67% | 86,45 | 86,03 | +0,49% | +9,58% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-30 | 11,83 | 11,81 | +0,17% | +2,16% | 53,30 | 53,00 | +0,55% | +7,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-30 | 18,12 | 18,10 | +0,11% | +3,19% | 81,63 | 81,23 | +0,49% | +9,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-30 | 22,29 | 22,20 | +0,41% | +13,26% | 81,98 | 81,34 | +0,79% | +8,86% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-30 | 11,48 | 11,47 | +0,09% | +1,68% | 51,72 | 51,48 | +0,47% | +7,47% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-30 | 14,11 | 14,06 | +0,36% | +11,54% | 51,89 | 51,51 | +0,74% | +7,20% | |
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)