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 2021-08-18 3760,07 3761,37 -0,03% +19,38% 674,93 676,29 -0,20% +29,32% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2021-08-18 686,69 687,60 -0,13% +12,09% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2021-08-18 354,62 355,29 -0,19% +4,57% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% 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)