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 | 2019-12-11 | 3255,41 | 3247,22 | +0,25% | +12,29% | 546,91 | 544,56 | +0,43% | +13,65% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-11 | 107,72 | 107,43 | +0,27% | +10,09% | 461,90 | 460,12 | +0,39% | +10,01% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-11 | 474,01 | 472,73 | +0,27% | +12,37% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-11 | 105,34 | 105,06 | +0,27% | +9,48% | 451,70 | 449,97 | +0,38% | +9,40% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-11 | 1115,60 | 1112,59 | +0,27% | +10,89% | 4783,69 | 4765,22 | +0,39% | +10,81% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-11 | 106,79 | 106,62 | +0,16% | +10,67% | 457,92 | 456,65 | +0,28% | +10,59% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-11 | 1080,33 | 1078,62 | +0,16% | +10,89% | 4632,46 | 4619,73 | +0,28% | +10,81% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-11 | 1175,76 | 1173,36 | +0,20% | +8,93% | 4551,48 | 4541,37 | +0,22% | +12,14% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,10 | 13,10 | 0,00% | +5,22% | 56,17 | 56,11 | +0,12% | +5,14% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 11,96 | 11,95 | +0,08% | +4,36% | 51,28 | 51,18 | +0,20% | +4,29% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,11 | 13,11 | 0,00% | +3,80% | 56,22 | 56,15 | +0,12% | +3,73% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 11,79 | 11,79 | 0,00% | +2,88% | 50,56 | 50,50 | +0,12% | +2,81% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 12,80 | 12,80 | 0,00% | +5,79% | 54,89 | 54,82 | +0,12% | +5,71% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 11,54 | 11,54 | 0,00% | +5,00% | 49,48 | 49,43 | +0,12% | +4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,47 | 12,73 | +5,81% | +11,05% | 57,76 | 54,67 | +5,66% | +10,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-11 | 10,13 | 9,81 | +3,26% | +9,28% | 39,21 | 37,12 | +5,63% | +12,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 8,68 | 8,68 | 0,00% | +5,21% | 37,22 | 37,27 | -0,14% | +5,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 27,80 | 27,84 | -0,14% | +11,60% | 119,21 | 119,24 | -0,03% | +11,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-11 | 30,95 | 30,88 | +0,23% | +9,79% | 119,81 | 119,52 | +0,25% | +13,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 19,23 | 19,25 | -0,10% | +11,09% | 82,46 | 82,45 | +0,01% | +11,01% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 10,43 | 10,42 | +0,10% | +1,56% | 44,72 | 44,63 | +0,21% | +1,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-11 | 11,44 | 11,42 | +0,18% | +4,76% | 44,29 | 44,20 | +0,19% | +7,86% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 10,03 | 10,02 | +0,10% | +0,70% | 43,01 | 42,92 | +0,22% | +0,63% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-11 | 10,42 | 10,40 | +0,19% | +2,86% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-11 | 11,00 | 10,99 | +0,09% | +3,97% | 42,58 | 42,54 | +0,11% | +7,04% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-11 | 131,54 | 131,48 | +0,05% | +5,40% | 564,04 | 563,13 | +0,16% | +5,32% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-11 | 116,44 | 116,39 | +0,04% | +5,19% | 499,30 | 498,50 | +0,16% | +5,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-11 | 126,46 | 126,40 | +0,05% | +4,88% | 542,26 | 541,37 | +0,16% | +4,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-11 | 95,68 | 95,64 | +0,04% | +4,67% | 410,28 | 409,63 | +0,16% | +4,60% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-11 | 130,50 | 130,53 | -0,02% | +6,82% | 559,58 | 559,06 | +0,09% | +6,74% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-11 | 139,26 | 139,28 | -0,01% | +9,77% | 539,09 | 539,07 | 0,00% | +13,01% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-11 | 104,98 | 105,00 | -0,02% | +4,82% | 450,15 | 449,71 | +0,10% | +4,75% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-11 | 122,75 | 122,78 | -0,02% | +6,29% | 526,35 | 525,87 | +0,09% | +6,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-11 | 617,54 | 617,58 | -0,01% | +8,28% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-11 | 132,52 | 132,54 | -0,02% | +9,21% | 513,00 | 512,98 | 0,00% | +12,44% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-11 | 98,15 | 98,17 | -0,02% | +4,32% | 420,87 | 420,46 | +0,10% | +4,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-11 | 129,39 | 129,13 | +0,20% | +9,23% | 554,82 | 553,06 | +0,32% | +9,15% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-11 | 102,36 | 102,16 | +0,20% | +6,77% | 438,92 | 437,55 | +0,31% | +6,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-11 | 122,89 | 122,65 | +0,20% | +8,68% | 526,95 | 525,31 | +0,31% | +8,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-11 | 97,22 | 97,02 | +0,21% | +6,25% | 416,88 | 415,54 | +0,32% | +6,17% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 116,71 | 116,61 | +0,09% | +6,28% | 500,45 | 499,44 | +0,20% | +6,21% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-11 | 128,65 | 128,53 | +0,09% | +9,54% | 498,02 | 497,46 | +0,11% | +12,77% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 81,51 | 81,44 | +0,09% | +1,98% | 349,51 | 348,81 | +0,20% | +1,90% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-11 | 87,96 | 87,88 | +0,09% | +4,19% | 340,50 | 340,13 | +0,11% | +7,27% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 112,24 | 112,14 | +0,09% | +5,75% | 481,29 | 480,30 | +0,21% | +5,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-11 | 123,83 | 123,72 | +0,09% | +8,99% | 479,36 | 478,85 | +0,11% | +12,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 78,46 | 78,39 | +0,09% | +1,47% | 336,44 | 335,74 | +0,21% | +1,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-11 | 365,23 | 364,84 | +0,11% | +2,56% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-11 | 84,72 | 84,64 | +0,09% | +3,67% | 327,96 | 327,59 | +0,11% | +6,73% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-11 | 18,01 | 17,98 | +0,17% | +5,75% | 77,23 | 77,01 | +0,28% | +5,68% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-11 | 11,56 | 11,54 | +0,17% | +4,33% | 49,57 | 49,43 | +0,29% | +4,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-11 | 17,09 | 17,07 | +0,12% | +5,23% | 73,28 | 73,11 | +0,23% | +5,16% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-11 | 18,97 | 18,93 | +0,21% | +2,65% | 73,43 | 73,27 | +0,23% | +5,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-11 | 11,28 | 11,27 | +0,09% | +3,77% | 48,37 | 48,27 | +0,21% | +3,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-11 | 12,51 | 12,48 | +0,24% | +1,21% | 48,43 | 48,30 | +0,26% | +4,20% | |
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)