Fundusze
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 *)  
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2019-12-13 3277,45 3267,54 +0,30% +12,52% 550,28 548,62 +0,30% +13,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2019-12-13 108,42 108,10 +0,30% +10,30% 464,54 463,22 +0,28% +9,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2019-12-13 477,18 475,75 +0,30% +12,57% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2019-12-13 106,02 105,70 +0,30% +9,69% 454,25 452,94 +0,29% +9,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2019-12-13 1122,93 1119,54 +0,30% +11,11% 4811,31 4797,34 +0,29% +10,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2019-12-13 107,05 106,78 +0,25% +10,65% 458,67 457,56 +0,24% +10,27% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2019-12-13 1083,01 1080,25 +0,26% +10,86% 4640,26 4628,98 +0,24% +10,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2019-12-13 1188,96 1180,35 +0,73% +9,91% 4578,09 4563,23 +0,33% +11,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2019-12-13 13,17 13,12 +0,38% +5,44% 56,43 56,22 +0,37% +5,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2019-12-13 12,02 11,98 +0,33% +4,61% 51,50 51,34 +0,32% +4,25% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2019-12-13 13,14 13,11 +0,23% +3,87% 56,30 56,18 +0,22% +3,52% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2019-12-13 11,82 11,79 +0,25% +2,96% 50,64 50,52 +0,24% +2,61% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2019-12-13 12,90 12,84 +0,47% +6,09% 55,27 55,02 +0,46% +5,72% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2019-12-13 11,63 11,57 +0,52% +5,34% 49,83 49,58 +0,51% +4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2019-12-13 13,74 13,62 +0,88% +12,72% 58,87 58,36 +0,87% +12,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2019-12-13 10,31 10,24 +0,68% +10,27% 39,70 39,59 +0,28% +11,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2019-12-13 8,84 8,77 +0,80% +6,25% 37,88 37,58 +0,79% +5,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2019-12-13 28,11 28,03 +0,29% +12,26% 120,44 120,11 +0,27% +11,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2019-12-13 31,25 31,19 +0,19% +9,84% 120,33 120,58 -0,21% +11,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2019-12-13 19,44 19,39 +0,26% +11,72% 83,29 83,09 +0,25% +11,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2019-12-13 10,46 10,44 +0,19% +1,55% 44,82 44,74 +0,18% +1,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2019-12-13 11,48 11,45 +0,26% +4,84% 44,20 44,27 -0,14% +6,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2019-12-13 10,06 10,04 +0,20% +0,80% 43,10 43,02 +0,19% +0,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2019-12-13 10,45 10,43 +0,19% +2,85% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2019-12-13 11,04 11,02 +0,18% +4,05% 42,51 42,60 -0,22% +5,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2019-12-13 131,87 131,72 +0,11% +5,72% 565,01 564,43 +0,10% +5,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2019-12-13 116,73 116,60 +0,11% +5,52% 500,14 499,64 +0,10% +5,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2019-12-13 126,77 126,63 +0,11% +5,20% 543,16 542,62 +0,10% +4,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2019-12-13 95,91 95,81 +0,10% +4,99% 410,94 410,56 +0,09% +4,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2019-12-13 131,42 130,70 +0,55% +7,05% 563,08 560,06 +0,54% +6,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2019-12-13 140,31 139,52 +0,57% +10,01% 540,26 539,38 +0,16% +11,67% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2019-12-13 105,72 105,14 +0,55% +5,05% 452,97 450,54 +0,54% +4,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2019-12-13 123,61 122,93 +0,55% +6,51% 529,62 526,77 +0,54% +6,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2019-12-13 621,99 618,57 +0,55% +8,50% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2019-12-13 133,52 132,76 +0,57% +9,46% 514,12 513,25 +0,17% +11,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2019-12-13 98,83 98,29 +0,55% +4,53% 423,45 421,18 +0,54% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2019-12-13 130,33 129,48 +0,66% +9,59% 558,41 554,84 +0,64% +9,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2019-12-13 103,10 102,43 +0,65% +7,14% 441,74 438,92 +0,64% +6,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2019-12-13 123,78 122,98 +0,65% +9,05% 530,35 526,98 +0,64% +8,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2019-12-13 97,92 97,28 +0,66% +6,62% 419,55 416,86 +0,65% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2019-12-13 117,46 116,89 +0,49% +6,57% 503,27 500,88 +0,48% +6,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2019-12-13 129,54 128,89 +0,50% +9,85% 498,79 498,29 +0,10% +11,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2019-12-13 82,04 81,64 +0,49% +2,26% 351,51 349,84 +0,48% +1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2019-12-13 88,57 88,12 +0,51% +4,50% 341,04 340,67 +0,11% +6,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2019-12-13 112,96 112,40 +0,50% +6,04% 483,99 481,64 +0,49% +5,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2019-12-13 124,69 124,06 +0,51% +9,31% 480,12 479,62 +0,10% +10,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2019-12-13 78,96 78,57 +0,50% +1,74% 338,31 336,68 +0,48% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2019-12-13 367,64 365,84 +0,49% +2,84% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2019-12-13 85,31 84,88 +0,51% +3,97% 328,49 328,15 +0,10% +5,54% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2019-12-13 18,20 18,06 +0,78% +6,68% 77,98 77,39 +0,76% +6,32% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2019-12-13 11,68 11,59 +0,78% +5,23% 50,04 49,66 +0,76% +4,87% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2019-12-13 17,27 17,14 +0,76% +6,15% 74,00 73,45 +0,75% +5,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2019-12-13 19,31 19,12 +0,99% +4,49% 74,35 73,92 +0,59% +6,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2019-12-13 11,40 11,32 +0,71% +4,68% 48,84 48,51 +0,69% +4,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2019-12-13 12,74 12,61 +1,03% +3,07% 49,06 48,75 +0,63% +4,63% kup on-line
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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)