Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2020-10-28 3345,26 3149,78 +6,21% +4,47% 561,00 521,92 +7,49% +4,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2020-10-28 110,04 103,79 +6,02% +3,51% 504,97 474,25 +6,48% +11,08% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2020-10-28 107,09 101,26 +5,76% +2,94% 491,44 462,69 +6,21% +10,47% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2020-10-28 1147,01 1078,29 +6,37% +4,27% 5263,63 4927,03 +6,83% +11,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2020-10-28 95,42 96,56 -1,18% -9,21% 437,88 441,21 -0,75% -2,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2020-10-28 1127,99 1045,54 +7,89% -2,46% 4383,37 4419,39 -0,82% -1,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2020-10-27 13,26 13,25 +0,08% +5,41% 60,70 60,65 +0,08% +12,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-27 12,02 12,01 +0,08% +3,98% 55,02 54,97 +0,09% +10,84% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-27 13,22 13,19 +0,23% +4,01% 60,51 60,37 +0,23% +10,87% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-27 11,80 11,77 +0,25% +2,34% 54,01 53,87 +0,26% +9,09% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-27 12,90 12,89 +0,08% +5,65% 59,05 59,00 +0,08% +12,62% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-27 11,56 11,55 +0,09% +4,33% 52,91 52,87 +0,09% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-27 13,22 13,16 +0,46% +3,85% 60,51 60,24 +0,46% +10,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-27 10,54 10,50 +0,38% +7,44% 40,85 40,60 +0,62% +10,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-27 8,88 8,85 +0,34% +2,30% 40,65 40,51 +0,34% +9,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-27 24,97 25,02 -0,20% -2,95% 114,30 114,52 -0,20% +3,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-27 29,48 29,54 -0,20% +0,41% 114,26 114,22 +0,04% +2,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-27 17,19 17,23 -0,23% -3,81% 78,69 78,87 -0,23% +2,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-27 10,44 10,42 +0,19% +0,97% 47,79 47,69 +0,20% +7,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-27 11,64 11,62 +0,17% +5,34% 45,12 44,93 +0,42% +7,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-27 9,97 9,95 +0,20% -0,40% 45,64 45,54 +0,21% +6,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-27 10,43 10,42 +0,10% +2,05% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-27 11,12 11,11 +0,09% +4,02% 43,10 42,96 +0,33% +6,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-29 124,03 124,26 -0,19% -5,54% 572,88 570,23 +0,47% +2,10% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-29 109,62 109,82 -0,18% -5,69% 506,32 503,96 +0,47% +1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Accumulation EUR (EUR) EUR 2020-10-29 118,71 118,93 -0,18% -6,01% 548,31 545,77 +0,47% +1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-29 89,67 89,83 -0,18% -6,16% 414,18 412,23 +0,47% +1,43% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-29 128,17 128,65 -0,37% -1,14% 592,00 590,38 +0,28% +6,86% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-29 138,84 139,36 -0,37% +0,57% 545,82 541,55 +0,79% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-29 101,33 101,71 -0,37% -2,84% 468,03 466,75 +0,28% +5,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-29 120,02 120,48 -0,38% -1,64% 554,36 552,88 +0,27% +6,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-29 607,30 609,58 -0,37% -0,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-29 131,54 132,03 -0,37% +0,07% 517,12 513,07 +0,79% +2,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-29 94,31 94,67 -0,38% -3,33% 435,61 434,44 +0,27% +4,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-29 125,30 125,67 -0,29% -2,40% 578,75 576,70 +0,36% +5,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-29 97,17 97,45 -0,29% -4,32% 448,82 447,20 +0,36% +3,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-29 118,50 118,85 -0,29% -2,88% 547,34 545,40 +0,36% +4,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-29 91,88 92,15 -0,29% -4,81% 424,38 422,88 +0,36% +2,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-29 111,07 111,49 -0,38% -4,19% 513,02 511,63 +0,27% +3,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-29 124,84 125,30 -0,37% -2,07% 490,78 486,92 +0,79% -0,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-29 74,76 75,05 -0,39% -7,67% 345,31 344,40 +0,26% -0,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-29 81,51 82,16 -0,79% -7,26% 320,44 319,27 +0,37% -5,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-29 106,32 106,73 -0,38% -4,70% 491,08 489,78 +0,26% +3,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-29 119,61 120,06 -0,37% -2,58% 470,22 466,55 +0,79% -0,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-29 71,65 71,93 -0,39% -8,12% 330,94 330,09 +0,26% -0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-29 331,26 332,51 -0,38% -8,52% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-29 78,16 78,78 -0,79% -7,72% 307,27 306,14 +0,37% -5,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-29 18,02 18,13 -0,61% -1,10% 83,23 83,20 +0,04% +6,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-29 11,27 11,33 -0,53% -3,59% 52,05 51,99 +0,12% +4,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-29 17,03 17,13 -0,58% -1,56% 78,66 78,61 +0,06% +6,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-29 19,93 20,12 -0,94% +3,75% 78,35 78,19 +0,21% +5,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-29 10,95 11,01 -0,54% -4,12% 50,58 50,52 +0,10% +3,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-29 12,81 12,93 -0,93% +1,10% 50,36 50,25 +0,23% +3,16% kup on-line
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)