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 | 2021-08-18 | 3760,07 | 3761,37 | -0,03% | +19,38% | 674,93 | 676,29 | -0,20% | +29,32% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2021-08-18 | 123,34 | 123,39 | -0,04% | +18,84% | 563,55 | 563,29 | +0,05% | +18,83% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2021-08-18 | 119,50 | 119,55 | -0,04% | +18,01% | 546,01 | 545,76 | +0,05% | +18,01% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2021-08-18 | 1293,18 | 1293,67 | -0,04% | +19,93% | 5908,67 | 5905,73 | +0,05% | +19,92% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2021-08-18 | 109,57 | 109,35 | +0,20% | +13,47% | 500,64 | 499,19 | +0,29% | +13,47% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2021-08-18 | 1303,11 | 1306,75 | -0,28% | +24,64% | 5055,68 | 5061,04 | -0,11% | +14,40% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,02 | 15,08 | -0,40% | +13,44% | 68,63 | 68,84 | -0,31% | +18,09% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,53 | 13,58 | -0,37% | +12,56% | 61,82 | 61,99 | -0,28% | +17,18% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,67 | 13,68 | -0,07% | +4,03% | 62,46 | 62,45 | +0,01% | +8,30% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 12,11 | 12,12 | -0,08% | +3,15% | 55,33 | 55,33 | +0,01% | +7,38% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,50 | 15,60 | -0,64% | +19,88% | 70,82 | 71,22 | -0,55% | +24,79% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,80 | 13,89 | -0,65% | +18,97% | 63,05 | 63,41 | -0,56% | +23,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,94 | 13,91 | +0,22% | +8,40% | 63,69 | 63,50 | +0,30% | +12,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2021-08-18 | 11,03 | 11,00 | +0,27% | +6,47% | 42,79 | 42,60 | +0,45% | +11,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 9,17 | 9,15 | +0,22% | +4,68% | 41,90 | 41,77 | +0,31% | +8,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 30,43 | 30,50 | -0,23% | +21,87% | 139,04 | 139,24 | -0,14% | +26,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2021-08-18 | 35,63 | 35,72 | -0,25% | +19,60% | 138,23 | 138,34 | -0,08% | +25,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 20,87 | 20,92 | -0,24% | +21,27% | 95,36 | 95,50 | -0,15% | +26,24% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 11,11 | 11,11 | 0,00% | +7,86% | 50,76 | 50,72 | +0,09% | +12,28% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2021-08-18 | 12,48 | 12,48 | 0,00% | +8,81% | 48,42 | 48,34 | +0,17% | +13,86% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 10,54 | 10,54 | 0,00% | +7,01% | 48,16 | 48,12 | +0,09% | +11,39% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2021-08-18 | 11,07 | 11,08 | -0,09% | +7,48% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2021-08-18 | 11,85 | 11,85 | 0,00% | +8,02% | 45,97 | 45,90 | +0,17% | +13,04% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2021-08-18 | 131,47 | 131,39 | +0,06% | +4,77% | 600,70 | 599,81 | +0,15% | +9,07% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2021-08-18 | 116,13 | 116,06 | +0,06% | +4,71% | 530,61 | 529,83 | +0,15% | +9,00% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2021-08-18 | 94,62 | 94,56 | +0,06% | +4,20% | 432,33 | 431,68 | +0,15% | +8,47% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2021-08-18 | 145,11 | 145,31 | -0,14% | +12,29% | 663,02 | 663,36 | -0,05% | +16,89% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2021-08-18 | 158,28 | 158,49 | -0,13% | +13,25% | 614,08 | 613,83 | +0,04% | +18,51% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2021-08-18 | 113,28 | 113,43 | -0,13% | +10,41% | 517,59 | 517,82 | -0,04% | +14,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2021-08-18 | 135,35 | 135,53 | -0,13% | +11,73% | 618,43 | 618,71 | -0,05% | +16,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2021-08-18 | 686,69 | 687,60 | -0,13% | +12,09% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2021-08-18 | 149,38 | 149,58 | -0,13% | +12,70% | 579,55 | 579,32 | +0,04% | +17,93% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2021-08-18 | 105,00 | 105,15 | -0,14% | +9,83% | 479,75 | 480,02 | -0,06% | +14,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2021-08-18 | 148,40 | 148,47 | -0,05% | +15,57% | 678,05 | 677,78 | +0,04% | +20,30% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2021-08-18 | 113,37 | 113,41 | -0,04% | +13,27% | 518,00 | 517,73 | +0,05% | +17,91% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2021-08-18 | 139,79 | 139,85 | -0,04% | +15,00% | 638,71 | 638,43 | +0,04% | +19,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2021-08-18 | 106,77 | 106,81 | -0,04% | +12,72% | 487,84 | 487,60 | +0,05% | +17,34% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 123,59 | 123,82 | -0,19% | +10,14% | 564,70 | 565,25 | -0,10% | +14,66% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2021-08-18 | 140,12 | 140,38 | -0,19% | +11,33% | 543,62 | 543,69 | -0,01% | +16,50% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 81,17 | 81,33 | -0,20% | +6,54% | 370,87 | 371,28 | -0,11% | +10,90% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2021-08-18 | 88,12 | 88,28 | -0,18% | +5,89% | 341,88 | 341,91 | -0,01% | +10,80% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 117,82 | 118,04 | -0,19% | +9,58% | 538,33 | 538,86 | -0,10% | +14,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2021-08-18 | 133,72 | 133,97 | -0,19% | +10,77% | 518,79 | 518,87 | -0,01% | +15,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 77,48 | 77,63 | -0,19% | +6,01% | 354,01 | 354,39 | -0,11% | +10,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2021-08-18 | 354,62 | 355,29 | -0,19% | +4,57% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2021-08-18 | 84,16 | 84,32 | -0,19% | +5,37% | 326,52 | 326,57 | -0,02% | +10,26% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2021-08-18 | 20,04 | 20,10 | -0,30% | +5,86% | 91,56 | 91,76 | -0,21% | +10,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2021-08-18 | 12,35 | 12,39 | -0,32% | +4,40% | 56,43 | 56,56 | -0,24% | +8,67% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2021-08-18 | 18,86 | 18,92 | -0,32% | +5,36% | 86,17 | 86,37 | -0,23% | +9,68% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2021-08-18 | 22,12 | 22,24 | -0,54% | +3,41% | 85,82 | 86,14 | -0,37% | +8,21% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2021-08-18 | 11,95 | 11,99 | -0,33% | +3,82% | 54,60 | 54,74 | -0,25% | +8,08% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2021-08-18 | 14,01 | 14,08 | -0,50% | +1,97% | 54,35 | 54,53 | -0,32% | +6,70% | |
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)