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 | 2019-12-12 | 3267,54 | 3255,41 | +0,37% | +12,10% | 548,62 | 546,91 | +0,31% | +13,25% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-12 | 108,10 | 107,72 | +0,35% | +9,96% | 463,22 | 461,90 | +0,28% | +9,62% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-12 | 475,75 | 474,01 | +0,37% | +12,24% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-12 | 105,70 | 105,34 | +0,34% | +9,34% | 452,94 | 451,70 | +0,27% | +9,01% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-12 | 1119,54 | 1115,60 | +0,35% | +10,76% | 4797,34 | 4783,69 | +0,29% | +10,42% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-12 | 106,78 | 106,79 | -0,01% | +10,16% | 457,56 | 457,92 | -0,08% | +9,83% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-12 | 1080,25 | 1080,33 | -0,01% | +10,38% | 4628,98 | 4632,46 | -0,08% | +10,04% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-12 | 1180,35 | 1175,76 | +0,39% | +9,31% | 4563,23 | 4551,48 | +0,26% | +11,91% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,12 | 13,10 | +0,15% | +4,96% | 56,22 | 56,17 | +0,08% | +4,64% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 11,98 | 11,96 | +0,17% | +4,17% | 51,34 | 51,28 | +0,10% | +3,86% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,11 | 13,11 | 0,00% | +3,72% | 56,18 | 56,22 | -0,07% | +3,40% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 11,79 | 11,79 | 0,00% | +2,79% | 50,52 | 50,56 | -0,07% | +2,48% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 12,84 | 12,80 | +0,31% | +5,51% | 55,02 | 54,89 | +0,24% | +5,18% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 11,57 | 11,54 | +0,26% | +4,61% | 49,58 | 49,48 | +0,19% | +4,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 13,62 | 13,47 | +1,11% | +11,91% | 58,36 | 57,76 | +1,05% | +11,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-12 | 10,24 | 10,13 | +1,09% | +9,64% | 39,59 | 39,21 | +0,95% | +12,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 8,77 | 8,68 | +1,04% | +5,54% | 37,58 | 37,22 | +0,97% | +5,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 28,03 | 27,80 | +0,83% | +11,72% | 120,11 | 119,21 | +0,76% | +11,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-12 | 31,19 | 30,95 | +0,78% | +9,44% | 120,58 | 119,81 | +0,64% | +12,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 19,39 | 19,23 | +0,83% | +11,18% | 83,09 | 82,46 | +0,76% | +10,84% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 10,44 | 10,43 | +0,10% | +1,26% | 44,74 | 44,72 | +0,03% | +0,95% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-12 | 11,45 | 11,44 | +0,09% | +4,38% | 44,27 | 44,29 | -0,04% | +6,85% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 10,04 | 10,03 | +0,10% | +0,40% | 43,02 | 43,01 | +0,03% | +0,09% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-12 | 10,43 | 10,42 | +0,10% | +2,56% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-12 | 11,02 | 11,00 | +0,18% | +3,67% | 42,60 | 42,58 | +0,05% | +6,13% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-12 | 131,72 | 131,54 | +0,14% | +5,39% | 564,43 | 564,04 | +0,07% | +5,07% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-12 | 116,60 | 116,44 | +0,14% | +5,19% | 499,64 | 499,30 | +0,07% | +4,87% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-12 | 126,63 | 126,46 | +0,13% | +4,87% | 542,62 | 542,26 | +0,07% | +4,55% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-12 | 95,81 | 95,68 | +0,14% | +4,66% | 410,56 | 410,28 | +0,07% | +4,35% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-12 | 130,70 | 130,50 | +0,15% | +6,61% | 560,06 | 559,58 | +0,09% | +6,28% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-12 | 139,52 | 139,26 | +0,19% | +9,56% | 539,38 | 539,09 | +0,05% | +12,17% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-12 | 105,14 | 104,98 | +0,15% | +4,62% | 450,54 | 450,15 | +0,08% | +4,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-12 | 122,93 | 122,75 | +0,15% | +6,07% | 526,77 | 526,35 | +0,08% | +5,74% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-12 | 618,57 | 617,54 | +0,17% | +8,08% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-12 | 132,76 | 132,52 | +0,18% | +9,01% | 513,25 | 513,00 | +0,05% | +11,60% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-12 | 98,29 | 98,15 | +0,14% | +4,10% | 421,18 | 420,87 | +0,07% | +3,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-12 | 129,48 | 129,39 | +0,07% | +9,03% | 554,84 | 554,82 | 0,00% | +8,69% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-12 | 102,43 | 102,36 | +0,07% | +6,58% | 438,92 | 438,92 | 0,00% | +6,25% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-12 | 122,98 | 122,89 | +0,07% | +8,48% | 526,98 | 526,95 | +0,01% | +8,15% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-12 | 97,28 | 97,22 | +0,06% | +6,05% | 416,86 | 416,88 | -0,01% | +5,73% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 116,89 | 116,71 | +0,15% | +6,21% | 500,88 | 500,45 | +0,09% | +5,88% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-12 | 128,89 | 128,65 | +0,19% | +9,49% | 498,29 | 498,02 | +0,05% | +12,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 81,64 | 81,51 | +0,16% | +1,91% | 349,84 | 349,51 | +0,09% | +1,60% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-12 | 88,12 | 87,96 | +0,18% | +4,14% | 340,67 | 340,50 | +0,05% | +6,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 112,40 | 112,24 | +0,14% | +5,66% | 481,64 | 481,29 | +0,07% | +5,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-12 | 124,06 | 123,83 | +0,19% | +8,94% | 479,62 | 479,36 | +0,05% | +11,53% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 78,57 | 78,46 | +0,14% | +1,38% | 336,68 | 336,44 | +0,07% | +1,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-12 | 365,84 | 365,23 | +0,17% | +2,50% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-12 | 84,88 | 84,72 | +0,19% | +3,63% | 328,15 | 327,96 | +0,06% | +6,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-12 | 18,06 | 18,01 | +0,28% | +5,92% | 77,39 | 77,23 | +0,21% | +5,60% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-12 | 11,59 | 11,56 | +0,26% | +4,51% | 49,66 | 49,57 | +0,19% | +4,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-12 | 17,14 | 17,09 | +0,29% | +5,41% | 73,45 | 73,28 | +0,22% | +5,09% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-12 | 19,12 | 18,97 | +0,79% | +3,41% | 73,92 | 73,43 | +0,66% | +5,86% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-12 | 11,32 | 11,28 | +0,35% | +4,04% | 48,51 | 48,37 | +0,29% | +3,73% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-12 | 12,61 | 12,51 | +0,80% | +2,02% | 48,75 | 48,43 | +0,67% | +4,45% | |
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)