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 | 2019-12-16 | 3288,11 | 3277,45 | +0,33% | +13,18% | 551,09 | 550,28 | +0,15% | +14,13% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-16 | 108,77 | 108,42 | +0,32% | +10,93% | 464,96 | 464,54 | +0,09% | +10,44% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-16 | 478,75 | 477,18 | +0,33% | +13,24% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-16 | 106,36 | 106,02 | +0,32% | +10,32% | 454,66 | 454,25 | +0,09% | +9,83% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-16 | 1126,65 | 1122,93 | +0,33% | +11,75% | 4816,09 | 4811,31 | +0,10% | +11,26% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-16 | 107,12 | 107,05 | +0,07% | +10,50% | 457,91 | 458,67 | -0,17% | +10,01% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-16 | 1075,41 | 1083,01 | -0,70% | +9,87% | 4597,06 | 4640,26 | -0,93% | +9,39% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-16 | 1189,36 | 1188,96 | +0,03% | +10,55% | 4547,40 | 4578,09 | -0,67% | +12,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,20 | 13,17 | +0,23% | +6,28% | 56,43 | 56,43 | 0,00% | +5,81% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 12,04 | 12,02 | +0,17% | +5,34% | 51,47 | 51,50 | -0,07% | +4,87% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,14 | 13,14 | 0,00% | +4,12% | 56,17 | 56,30 | -0,23% | +3,66% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 11,82 | 11,82 | 0,00% | +3,14% | 50,53 | 50,64 | -0,23% | +2,69% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 12,94 | 12,90 | +0,31% | +7,39% | 55,31 | 55,27 | +0,08% | +6,91% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 11,66 | 11,63 | +0,26% | +6,48% | 49,84 | 49,83 | +0,03% | +6,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,74 | 13,74 | 0,00% | +13,27% | 58,73 | 58,87 | -0,23% | +12,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-16 | 10,34 | 10,31 | +0,29% | +11,66% | 39,53 | 39,70 | -0,41% | +13,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 8,86 | 8,84 | +0,23% | +7,52% | 37,87 | 37,88 | -0,01% | +7,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 28,21 | 28,11 | +0,36% | +13,02% | 120,59 | 120,44 | +0,12% | +12,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-16 | 31,43 | 31,25 | +0,58% | +11,41% | 120,17 | 120,33 | -0,13% | +12,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 19,51 | 19,44 | +0,36% | +12,45% | 83,40 | 83,29 | +0,13% | +11,95% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 10,49 | 10,46 | +0,29% | +2,24% | 44,84 | 44,82 | +0,06% | +1,79% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-16 | 11,51 | 11,48 | +0,26% | +5,40% | 44,01 | 44,20 | -0,44% | +6,79% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-16 | 10,09 | 10,06 | +0,30% | +1,41% | 43,13 | 43,10 | +0,07% | +0,96% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-16 | 10,48 | 10,45 | +0,29% | +3,56% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-16 | 11,07 | 11,04 | +0,27% | +4,63% | 42,33 | 42,51 | -0,43% | +6,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-16 | 132,22 | 131,87 | +0,27% | +6,02% | 565,20 | 565,01 | +0,03% | +5,55% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-16 | 117,04 | 116,73 | +0,27% | +5,81% | 500,31 | 500,14 | +0,03% | +5,35% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-16 | 127,10 | 126,77 | +0,26% | +5,49% | 543,31 | 543,16 | +0,03% | +5,03% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-16 | 96,17 | 95,91 | +0,27% | +5,30% | 411,10 | 410,94 | +0,04% | +4,83% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-16 | 131,97 | 131,42 | +0,42% | +7,60% | 564,13 | 563,08 | +0,19% | +7,12% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-16 | 140,89 | 140,31 | +0,41% | +10,58% | 538,68 | 540,26 | -0,29% | +12,03% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-16 | 106,16 | 105,72 | +0,42% | +5,59% | 453,80 | 452,97 | +0,18% | +5,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-16 | 124,12 | 123,61 | +0,41% | +7,06% | 530,58 | 529,62 | +0,18% | +6,59% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-16 | 624,54 | 621,99 | +0,41% | +9,07% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-16 | 134,06 | 133,52 | +0,40% | +10,01% | 512,57 | 514,12 | -0,30% | +11,45% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-16 | 99,25 | 98,83 | +0,42% | +5,08% | 424,26 | 423,45 | +0,19% | +4,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-16 | 130,88 | 130,33 | +0,42% | +10,28% | 559,47 | 558,41 | +0,19% | +9,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-16 | 103,54 | 103,10 | +0,43% | +7,81% | 442,60 | 441,74 | +0,19% | +7,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-16 | 124,30 | 123,78 | +0,42% | +9,73% | 531,35 | 530,35 | +0,19% | +9,24% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-16 | 98,33 | 97,92 | +0,42% | +7,28% | 420,33 | 419,55 | +0,19% | +6,80% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 117,94 | 117,46 | +0,41% | +7,14% | 504,16 | 503,27 | +0,18% | +6,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-16 | 130,06 | 129,54 | +0,40% | +10,43% | 497,27 | 498,79 | -0,31% | +11,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 82,37 | 82,04 | +0,40% | +2,80% | 352,11 | 351,51 | +0,17% | +2,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-16 | 88,92 | 88,57 | +0,40% | +5,02% | 339,98 | 341,04 | -0,31% | +6,40% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 113,41 | 112,96 | +0,40% | +6,59% | 484,79 | 483,99 | +0,17% | +6,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-16 | 125,18 | 124,69 | +0,39% | +9,86% | 478,61 | 480,12 | -0,31% | +11,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 79,28 | 78,96 | +0,41% | +2,28% | 338,90 | 338,31 | +0,17% | +1,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-16 | 369,10 | 367,64 | +0,40% | +3,37% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-16 | 85,64 | 85,31 | +0,39% | +4,50% | 327,44 | 328,49 | -0,32% | +5,87% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-16 | 18,23 | 18,20 | +0,16% | +6,92% | 77,93 | 77,98 | -0,07% | +6,45% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-16 | 11,70 | 11,68 | +0,17% | +5,41% | 50,01 | 50,04 | -0,06% | +4,94% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-16 | 17,30 | 17,27 | +0,17% | +6,33% | 73,95 | 74,00 | -0,06% | +5,86% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-16 | 19,31 | 19,31 | 0,00% | +5,17% | 73,83 | 74,35 | -0,70% | +6,55% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-16 | 11,42 | 11,40 | +0,18% | +4,87% | 48,82 | 48,84 | -0,06% | +4,40% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-16 | 12,74 | 12,74 | 0,00% | +3,75% | 48,71 | 49,06 | -0,70% | +5,11% | |
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)