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 | 2019-12-10 | 3247,22 | 3264,37 | -0,53% | +12,05% | 544,56 | 546,13 | -0,29% | +13,47% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-10 | 107,43 | 107,93 | -0,46% | +9,79% | 460,12 | 461,09 | -0,21% | +9,75% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-10 | 472,73 | 474,89 | -0,45% | +12,08% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-10 | 105,06 | 105,54 | -0,45% | +9,20% | 449,97 | 450,88 | -0,20% | +9,16% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-10 | 1112,59 | 1117,73 | -0,46% | +10,60% | 4765,22 | 4775,05 | -0,21% | +10,56% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-10 | 106,62 | 107,16 | -0,50% | +10,52% | 456,65 | 457,80 | -0,25% | +10,48% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-10 | 1078,62 | 1083,99 | -0,50% | +10,75% | 4619,73 | 4630,91 | -0,24% | +10,71% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-10 | 1173,36 | 1177,81 | -0,38% | +8,46% | 4541,37 | 4534,57 | +0,15% | +11,37% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,10 | 12,58 | +4,13% | +5,48% | 56,11 | 54,02 | +3,86% | +5,44% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,95 | 11,56 | +3,37% | +4,55% | 51,18 | 49,64 | +3,10% | +4,51% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,11 | 12,71 | +3,15% | +3,88% | 56,15 | 54,58 | +2,88% | +3,85% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,79 | 11,53 | +2,25% | +2,88% | 50,50 | 49,51 | +1,99% | +2,84% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 12,80 | 12,21 | +4,83% | +6,22% | 54,82 | 52,43 | +4,56% | +6,19% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,54 | 11,08 | +4,15% | +5,39% | 49,43 | 47,58 | +3,88% | +5,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 27,84 | 25,73 | +8,20% | +12,26% | 119,24 | 110,49 | +7,92% | +12,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-10 | 30,88 | 29,36 | +5,18% | +9,70% | 119,52 | 111,11 | +7,57% | +12,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 19,25 | 17,87 | +7,72% | +11,72% | 82,45 | 76,74 | +7,44% | +11,68% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 10,42 | 10,34 | +0,77% | +1,36% | 44,63 | 44,40 | +0,51% | +1,33% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-10 | 11,42 | 11,05 | +3,35% | +4,48% | 44,20 | 41,82 | +5,70% | +7,28% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 10,02 | 10,01 | +0,10% | +0,50% | 42,92 | 42,98 | -0,16% | +0,47% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-10 | 10,40 | 10,22 | +1,76% | +2,56% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-10 | 10,99 | 10,69 | +2,81% | +3,78% | 42,54 | 40,46 | +5,14% | +6,56% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-10 | 131,48 | 131,58 | -0,08% | +5,39% | 563,13 | 562,12 | +0,18% | +5,35% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-10 | 116,39 | 116,48 | -0,08% | +5,18% | 498,50 | 497,61 | +0,18% | +5,14% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-10 | 126,40 | 126,50 | -0,08% | +4,85% | 541,37 | 540,42 | +0,18% | +4,82% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-10 | 95,64 | 95,71 | -0,07% | +4,66% | 409,63 | 408,88 | +0,18% | +4,63% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-10 | 130,53 | 130,49 | +0,03% | +6,45% | 559,06 | 557,47 | +0,29% | +6,41% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-10 | 139,28 | 139,23 | +0,04% | +9,39% | 539,07 | 536,04 | +0,57% | +12,32% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-10 | 105,00 | 104,97 | +0,03% | +4,47% | 449,71 | 448,44 | +0,28% | +4,43% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-10 | 122,78 | 122,74 | +0,03% | +5,93% | 525,87 | 524,36 | +0,29% | +5,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-10 | 617,58 | 617,34 | +0,04% | +7,93% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-10 | 132,54 | 132,49 | +0,04% | +8,84% | 512,98 | 510,09 | +0,57% | +11,76% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-10 | 98,17 | 98,14 | +0,03% | +3,96% | 420,46 | 419,26 | +0,29% | +3,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-10 | 129,13 | 129,21 | -0,06% | +9,14% | 553,06 | 552,00 | +0,19% | +9,10% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-10 | 102,16 | 102,22 | -0,06% | +6,69% | 437,55 | 436,69 | +0,20% | +6,66% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-10 | 122,65 | 122,73 | -0,07% | +8,59% | 525,31 | 524,32 | +0,19% | +8,55% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-10 | 97,02 | 97,08 | -0,06% | +6,16% | 415,54 | 414,74 | +0,19% | +6,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 116,61 | 116,67 | -0,05% | +6,19% | 499,44 | 498,43 | +0,20% | +6,16% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-10 | 128,53 | 128,58 | -0,04% | +9,44% | 497,46 | 495,03 | +0,49% | +12,38% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 81,44 | 81,48 | -0,05% | +1,89% | 348,81 | 348,09 | +0,21% | +1,85% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-10 | 87,88 | 87,91 | -0,03% | +4,11% | 340,13 | 338,45 | +0,50% | +6,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 112,14 | 112,20 | -0,05% | +5,65% | 480,30 | 479,33 | +0,20% | +5,62% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-10 | 123,72 | 123,77 | -0,04% | +8,90% | 478,85 | 476,51 | +0,49% | +11,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 78,39 | 78,43 | -0,05% | +1,38% | 335,74 | 335,06 | +0,20% | +1,35% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-10 | 364,84 | 365,01 | -0,05% | +2,46% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-10 | 84,64 | 84,68 | -0,05% | +3,57% | 327,59 | 326,02 | +0,48% | +6,35% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-10 | 17,98 | 17,97 | +0,06% | +5,58% | 77,01 | 76,77 | +0,31% | +5,54% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-10 | 11,54 | 11,54 | 0,00% | +4,15% | 49,43 | 49,30 | +0,26% | +4,12% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-10 | 17,07 | 17,06 | +0,06% | +5,11% | 73,11 | 72,88 | +0,31% | +5,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-10 | 18,93 | 18,91 | +0,11% | +2,05% | 73,27 | 72,80 | +0,64% | +4,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-10 | 11,27 | 11,26 | +0,09% | +3,68% | 48,27 | 48,10 | +0,34% | +3,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-10 | 12,48 | 12,47 | +0,08% | +0,56% | 48,30 | 48,01 | +0,61% | +3,26% | |
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)