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 | 2021-04-09 | 3583,74 | 3572,88 | +0,30% | +15,61% | 632,89 | 631,68 | +0,19% | +22,62% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2021-04-09 | 117,75 | 117,40 | +0,30% | +15,15% | 536,72 | 538,83 | -0,39% | +15,70% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2021-04-09 | 114,30 | 113,97 | +0,29% | +14,51% | 520,99 | 523,09 | -0,40% | +15,06% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2021-04-09 | 1231,29 | 1227,68 | +0,29% | +15,98% | 5612,34 | 5634,68 | -0,40% | +16,54% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2021-04-09 | 103,68 | 103,35 | +0,32% | +8,74% | 472,58 | 474,35 | -0,37% | +9,26% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2021-04-09 | 1245,25 | 1240,48 | +0,38% | +20,09% | 4777,40 | 4789,62 | -0,26% | +10,22% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,49 | 14,45 | +0,28% | +17,71% | 66,05 | 66,32 | -0,41% | +18,28% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 13,08 | 13,05 | +0,23% | +16,68% | 59,62 | 59,90 | -0,46% | +17,24% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 13,38 | 13,40 | -0,15% | +6,61% | 60,99 | 61,50 | -0,84% | +7,13% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 11,89 | 11,91 | -0,17% | +5,60% | 54,20 | 54,66 | -0,86% | +6,10% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,78 | 14,72 | +0,41% | +25,89% | 67,37 | 67,56 | -0,28% | +26,50% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 13,20 | 13,14 | +0,46% | +25,00% | 60,17 | 60,31 | -0,24% | +25,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,42 | 14,51 | -0,62% | +17,91% | 65,73 | 66,60 | -1,30% | +18,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2021-04-09 | 11,59 | 11,68 | -0,77% | +28,35% | 44,47 | 45,10 | -1,40% | +17,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 9,70 | 9,77 | -0,72% | +26,14% | 44,21 | 44,84 | -1,40% | +26,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,24 | 30,22 | +0,07% | +25,48% | 137,84 | 138,70 | -0,62% | +26,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2021-04-09 | 35,99 | 35,98 | +0,03% | +36,58% | 138,08 | 138,92 | -0,61% | +25,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 20,77 | 20,76 | +0,05% | +24,82% | 94,67 | 95,28 | -0,64% | +25,42% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 11,01 | 10,99 | +0,18% | +13,16% | 50,18 | 50,44 | -0,51% | +13,70% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2021-04-09 | 12,34 | 12,33 | +0,08% | +14,47% | 47,34 | 47,61 | -0,56% | +5,06% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 10,47 | 10,46 | +0,10% | +12,34% | 47,72 | 48,01 | -0,59% | +12,88% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2021-04-09 | 10,99 | 10,98 | +0,09% | +12,95% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2021-04-09 | 11,75 | 11,74 | +0,09% | +13,64% | 45,08 | 45,33 | -0,55% | +4,30% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2021-04-09 | 129,12 | 129,17 | -0,04% | +3,16% | 588,54 | 592,85 | -0,73% | +3,66% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2021-04-09 | 114,06 | 114,10 | -0,04% | +3,07% | 519,90 | 523,68 | -0,72% | +3,57% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2021-04-09 | 93,09 | 93,13 | -0,04% | +2,56% | 424,31 | 427,44 | -0,73% | +3,05% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2021-04-09 | 140,34 | 140,26 | +0,06% | +19,59% | 639,68 | 643,75 | -0,63% | +20,17% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2021-04-09 | 152,72 | 152,64 | +0,05% | +20,76% | 585,91 | 589,36 | -0,59% | +10,83% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2021-04-09 | 110,20 | 110,14 | +0,05% | +2,30% | 502,30 | 505,51 | -0,63% | +9,63% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2021-04-09 | 131,12 | 131,06 | +0,05% | +18,98% | 597,66 | 601,53 | -0,64% | +19,56% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2021-04-09 | 664,29 | 663,94 | +0,05% | +19,46% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2021-04-09 | 144,37 | 144,30 | +0,05% | +20,15% | 553,88 | 557,16 | -0,59% | +10,27% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2021-04-09 | 102,33 | 102,28 | +0,05% | +1,69% | 466,43 | 469,44 | -0,64% | +8,97% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2021-04-09 | 143,99 | 144,05 | -0,04% | +22,75% | 656,32 | 661,15 | -0,73% | +23,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2021-04-09 | 110,54 | 110,59 | -0,05% | +20,31% | 503,85 | 507,57 | -0,73% | +20,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2021-04-09 | 135,87 | 135,93 | -0,04% | +22,15% | 619,31 | 623,88 | -0,73% | +22,74% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2021-04-09 | 104,29 | 104,34 | -0,05% | +19,72% | 475,36 | 478,89 | -0,74% | +20,30% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 121,30 | 121,29 | +0,01% | +22,89% | 552,90 | 556,68 | -0,68% | +23,48% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2021-04-09 | 137,08 | 137,07 | +0,01% | +24,38% | 525,91 | 529,24 | -0,63% | +14,16% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 80,43 | 80,43 | 0,00% | +18,93% | 366,61 | 369,15 | -0,69% | +19,50% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2021-04-09 | 87,66 | 87,65 | +0,01% | +18,30% | 336,31 | 338,43 | -0,63% | +8,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 115,85 | 115,85 | 0,00% | +22,28% | 528,06 | 531,72 | -0,69% | +22,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2021-04-09 | 131,05 | 131,05 | 0,00% | +23,76% | 502,77 | 506,00 | -0,64% | +13,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 76,92 | 76,92 | 0,00% | +18,34% | 350,61 | 353,04 | -0,69% | +18,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2021-04-09 | 352,56 | 352,55 | 0,00% | +16,73% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2021-04-09 | 83,87 | 83,86 | +0,01% | +17,73% | 321,77 | 323,79 | -0,63% | +8,05% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2021-04-09 | 19,27 | 19,28 | -0,05% | +11,45% | 87,83 | 88,49 | -0,74% | +11,99% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2021-04-09 | 11,87 | 11,88 | -0,08% | +9,81% | 54,10 | 54,53 | -0,77% | +10,34% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2021-04-09 | 18,16 | 18,18 | -0,11% | +10,87% | 82,78 | 83,44 | -0,80% | +11,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2021-04-09 | 21,60 | 21,64 | -0,18% | +20,81% | 82,87 | 83,55 | -0,82% | +10,88% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2021-04-09 | 11,51 | 11,52 | -0,09% | +9,20% | 52,46 | 52,87 | -0,77% | +9,73% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2021-04-09 | 13,67 | 13,70 | -0,22% | +18,97% | 52,45 | 52,90 | -0,85% | +9,19% | |
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)