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 2021-05-12 3550,92 3556,26 -0,15% +11,71% 632,77 632,66 +0,02% +19,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2021-05-12 116,65 116,82 -0,15% +11,38% 532,25 533,06 -0,15% +11,52% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2021-05-12 113,18 113,35 -0,15% +10,78% 516,42 517,23 -0,16% +10,91% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2021-05-12 1220,60 1222,44 -0,15% +12,20% 5569,35 5578,12 -0,16% +12,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2021-05-12 102,30 102,09 +0,21% +5,39% 466,77 465,85 +0,20% +5,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2021-05-12 1255,73 1256,18 -0,04% +19,37% 4710,75 4709,80 +0,02% +6,30% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2021-05-11 14,39 14,50 -0,76% +13,13% 65,66 66,36 -1,05% +13,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2021-05-11 12,98 13,08 -0,76% +12,19% 59,23 59,86 -1,05% +12,32% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2021-05-11 13,28 13,36 -0,60% +4,08% 60,60 61,14 -0,89% +4,20% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2021-05-11 11,80 11,86 -0,51% +3,24% 53,84 54,28 -0,80% +3,36% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2021-05-11 14,68 14,82 -0,94% +19,16% 66,99 67,82 -1,23% +19,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2021-05-11 13,10 13,23 -0,98% +18,34% 59,78 60,55 -1,27% +18,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2021-05-11 14,38 14,43 -0,35% +14,40% 65,62 66,04 -0,64% +14,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2021-05-11 11,79 11,83 -0,34% +28,43% 44,20 44,79 -1,31% +14,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2021-05-11 9,85 9,88 -0,30% +26,12% 44,95 45,21 -0,59% +26,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2021-05-11 29,96 30,14 -0,60% +20,66% 136,71 137,93 -0,89% +20,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2021-05-11 36,38 36,58 -0,55% +35,49% 136,40 138,50 -1,51% +20,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2021-05-11 20,57 20,70 -0,63% +20,01% 93,86 94,73 -0,92% +20,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2021-05-11 11,00 11,02 -0,18% +10,89% 50,19 50,43 -0,47% +11,02% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2021-05-11 12,35 12,37 -0,16% +12,27% 46,30 46,83 -1,13% +0,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2021-05-11 10,47 10,48 -0,10% +10,21% 47,78 47,96 -0,39% +10,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2021-05-11 10,98 11,00 -0,18% +10,57% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2021-05-11 11,75 11,77 -0,17% +11,37% 44,05 44,56 -1,14% -0,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2021-05-11 129,16 130,07 -0,70% +3,20% 589,37 595,25 -0,99% +3,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2021-05-11 114,10 114,90 -0,70% +3,12% 520,65 525,83 -0,98% +3,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2021-05-11 93,09 93,74 -0,69% +2,61% 424,78 428,99 -0,98% +2,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2021-05-11 140,48 142,12 -1,15% +16,14% 641,02 650,40 -1,44% +16,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2021-05-11 152,99 154,77 -1,15% +17,27% 573,61 585,98 -2,11% +4,52% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2021-05-11 110,31 111,60 -1,16% +14,22% 503,36 510,73 -1,44% +14,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2021-05-11 131,20 132,73 -1,15% +15,55% 598,68 607,43 -1,44% +15,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2021-05-11 664,86 672,58 -1,15% +15,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2021-05-11 144,56 146,24 -1,15% +16,67% 542,00 553,68 -2,11% +3,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2021-05-11 102,40 103,59 -1,15% +13,64% 467,26 474,07 -1,44% +13,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2021-05-11 145,19 146,87 -1,14% +21,57% 662,52 672,14 -1,43% +21,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2021-05-11 111,46 112,76 -1,15% +19,13% 508,60 516,03 -1,44% +19,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2021-05-11 136,94 138,53 -1,15% +20,96% 624,87 633,97 -1,44% +21,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2021-05-11 105,11 106,34 -1,16% +18,55% 479,63 486,65 -1,44% +18,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2021-05-11 122,16 123,33 -0,95% +18,12% 557,43 564,41 -1,24% +18,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2021-05-11 138,16 139,48 -0,95% +19,53% 518,00 528,09 -1,91% +6,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2021-05-11 81,00 81,78 -0,95% +14,31% 369,61 374,26 -1,24% +14,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2021-05-11 87,98 88,82 -0,95% +13,68% 329,86 336,28 -1,91% +1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2021-05-11 116,62 117,74 -0,95% +17,55% 532,15 538,83 -1,24% +17,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2021-05-11 132,03 133,30 -0,95% +18,94% 495,02 504,69 -1,92% +6,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2021-05-11 77,42 78,17 -0,96% +13,74% 353,27 357,74 -1,25% +13,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2021-05-11 354,97 358,37 -0,95% +12,17% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2021-05-11 84,14 84,95 -0,95% +13,12% 315,47 321,63 -1,92% +0,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2021-05-11 20,03 20,23 -0,99% +15,31% 91,40 92,58 -1,28% +15,45% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2021-05-11 12,34 12,47 -1,04% +13,63% 56,31 57,07 -1,33% +13,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2021-05-11 18,88 19,06 -0,94% +14,77% 86,15 87,23 -1,23% +14,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2021-05-11 23,00 23,22 -0,95% +29,07% 86,23 87,91 -1,91% +15,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2021-05-11 11,96 12,08 -0,99% +13,04% 54,57 55,28 -1,28% +13,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2021-05-11 14,56 14,70 -0,95% +27,16% 54,59 55,66 -1,92% +13,34% 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)