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 | 2020-12-31 | 13,72 | 13,65 | +0,51% | +3,94% | 62,11 | 61,49 | +1,01% | +10,49% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 12,42 | 12,35 | +0,57% | +3,16% | 56,23 | 55,64 | +1,06% | +9,66% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,39 | 13,36 | +0,22% | +1,98% | 60,62 | 60,19 | +0,72% | +8,41% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 11,93 | 11,91 | +0,17% | +1,10% | 54,01 | 53,66 | +0,66% | +7,47% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,53 | 13,43 | +0,74% | +4,48% | 61,25 | 60,50 | +1,24% | +11,06% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 12,10 | 12,02 | +0,67% | +3,68% | 54,78 | 54,15 | +1,16% | +10,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,81 | 13,70 | +0,80% | -1,07% | 62,52 | 61,72 | +1,30% | +5,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-31 | 11,39 | 11,37 | +0,18% | +7,76% | 42,03 | 41,82 | +0,51% | +4,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-31 | 9,56 | 9,54 | +0,21% | +5,75% | 43,28 | 42,98 | +0,70% | +12,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 27,55 | 27,36 | +0,69% | -2,41% | 124,72 | 123,26 | +1,19% | +3,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-31 | 33,65 | 33,62 | +0,09% | +6,32% | 124,17 | 123,65 | +0,42% | +3,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 18,95 | 18,82 | +0,69% | -2,87% | 85,79 | 84,79 | +1,18% | +3,25% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 10,91 | 10,90 | +0,09% | +4,10% | 49,39 | 49,11 | +0,58% | +10,66% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-31 | 12,20 | 12,19 | +0,08% | +5,99% | 45,02 | 44,83 | +0,42% | +2,86% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-31 | 10,40 | 10,39 | +0,10% | +3,28% | 47,08 | 46,81 | +0,59% | +9,79% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-31 | 10,90 | 10,89 | +0,09% | +4,01% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-31 | 11,64 | 11,63 | +0,09% | +5,15% | 42,95 | 42,77 | +0,42% | +2,04% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-31 | 127,34 | 127,40 | -0,05% | -3,52% | 576,49 | 573,95 | +0,44% | +2,57% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-31 | 112,50 | 112,55 | -0,04% | -3,65% | 509,31 | 507,05 | +0,45% | +2,42% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-31 | 121,78 | 121,83 | -0,04% | -3,99% | 551,32 | 548,86 | +0,45% | +2,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-31 | 91,95 | 91,99 | -0,04% | -4,13% | 416,28 | 414,42 | +0,45% | +1,91% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-31 | 136,46 | 136,41 | +0,04% | +3,08% | 617,78 | 614,54 | +0,53% | +9,58% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-31 | 148,17 | 148,11 | +0,04% | +4,68% | 546,76 | 544,72 | +0,38% | +1,58% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-31 | 107,53 | 107,49 | +0,04% | +1,36% | 486,81 | 484,25 | +0,53% | +7,75% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-31 | 127,68 | 127,63 | +0,04% | +2,57% | 578,03 | 574,99 | +0,53% | +9,04% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-31 | 646,35 | 646,07 | +0,04% | +3,08% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-31 | 140,26 | 140,21 | +0,04% | +4,16% | 517,57 | 515,66 | +0,37% | +1,07% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-31 | 100,00 | 99,96 | +0,04% | +0,85% | 452,72 | 450,33 | +0,53% | +7,20% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-31 | 137,72 | 137,62 | +0,07% | +5,24% | 623,49 | 619,99 | +0,56% | +11,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-31 | 106,26 | 106,19 | +0,07% | +3,16% | 481,06 | 478,40 | +0,56% | +9,66% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-31 | 130,13 | 130,04 | +0,07% | +4,72% | 589,12 | 585,84 | +0,56% | +11,32% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-31 | 100,39 | 100,32 | +0,07% | +2,65% | 454,49 | 451,95 | +0,56% | +9,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 119,26 | 119,18 | +0,07% | +0,77% | 539,91 | 536,92 | +0,56% | +7,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-31 | 134,40 | 134,31 | +0,07% | +2,81% | 495,95 | 493,96 | +0,40% | -0,24% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 79,73 | 79,68 | +0,06% | -2,71% | 360,95 | 358,97 | +0,55% | +3,42% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-31 | 87,03 | 86,97 | +0,07% | -2,22% | 321,15 | 319,86 | +0,40% | -5,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 114,06 | 113,98 | +0,07% | +0,25% | 516,37 | 513,49 | +0,56% | +6,57% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-31 | 128,66 | 128,58 | +0,06% | +2,27% | 474,77 | 472,89 | +0,40% | -0,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 76,35 | 76,30 | +0,07% | -3,18% | 345,65 | 343,74 | +0,56% | +2,92% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-31 | 351,19 | 350,93 | +0,07% | -4,08% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-31 | 83,37 | 83,32 | +0,06% | -2,73% | 307,64 | 306,43 | +0,39% | -5,61% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-31 | 19,27 | 19,19 | +0,42% | +4,33% | 87,24 | 86,45 | +0,91% | +10,91% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-31 | 11,87 | 11,83 | +0,34% | +2,77% | 53,74 | 53,30 | +0,83% | +9,25% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-31 | 18,19 | 18,12 | +0,39% | +3,76% | 82,35 | 81,63 | +0,88% | +10,30% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-31 | 22,37 | 22,29 | +0,36% | +13,44% | 82,55 | 81,98 | +0,69% | +10,08% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-31 | 11,53 | 11,48 | +0,44% | +2,31% | 52,20 | 51,72 | +0,93% | +8,75% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-31 | 14,16 | 14,11 | +0,35% | +11,76% | 52,25 | 51,89 | +0,69% | +8,45% | |
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)