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 | 2019-12-17 | 3280,04 | 3288,11 | -0,25% | +13,22% | 548,75 | 551,09 | -0,42% | +13,49% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-17 | 108,54 | 108,77 | -0,21% | +11,02% | 463,02 | 464,96 | -0,42% | +10,08% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-17 | 477,71 | 478,75 | -0,22% | +13,29% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-17 | 106,12 | 106,36 | -0,23% | +10,39% | 452,70 | 454,66 | -0,43% | +9,46% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-17 | 1124,20 | 1126,65 | -0,22% | +11,82% | 4795,72 | 4816,09 | -0,42% | +10,88% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-17 | 107,33 | 107,12 | +0,20% | +11,17% | 457,86 | 457,91 | -0,01% | +10,23% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-17 | 1077,56 | 1075,41 | +0,20% | +11,38% | 4596,76 | 4597,06 | -0,01% | +10,45% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-17 | 1193,32 | 1189,36 | +0,33% | +10,99% | 4571,73 | 4547,40 | +0,54% | +11,62% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,19 | 13,20 | -0,08% | +7,41% | 56,27 | 56,43 | -0,28% | +6,51% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 12,04 | 12,04 | 0,00% | +6,55% | 51,36 | 51,47 | -0,21% | +5,65% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,14 | 13,14 | 0,00% | +4,70% | 56,05 | 56,17 | -0,21% | +3,82% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 11,82 | 11,82 | 0,00% | +3,78% | 50,42 | 50,53 | -0,21% | +2,90% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 12,93 | 12,94 | -0,08% | +9,02% | 55,16 | 55,31 | -0,28% | +8,10% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 11,66 | 11,66 | 0,00% | +8,16% | 49,74 | 49,84 | -0,21% | +7,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,82 | 13,74 | +0,58% | +14,31% | 58,95 | 58,73 | +0,38% | +13,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-17 | 10,40 | 10,34 | +0,58% | +12,31% | 39,84 | 39,53 | +0,78% | +12,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-17 | 8,91 | 8,86 | +0,56% | +8,26% | 38,01 | 37,87 | +0,36% | +7,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 28,19 | 28,21 | -0,07% | +14,13% | 120,26 | 120,59 | -0,28% | +13,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-17 | 31,42 | 31,43 | -0,03% | +12,13% | 120,37 | 120,17 | +0,17% | +12,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 19,50 | 19,51 | -0,05% | +13,57% | 83,19 | 83,40 | -0,26% | +12,61% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 10,50 | 10,49 | +0,10% | +2,74% | 44,79 | 44,84 | -0,11% | +1,88% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-17 | 11,52 | 11,51 | +0,09% | +5,98% | 44,13 | 44,01 | +0,29% | +6,58% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-17 | 10,09 | 10,09 | 0,00% | +1,82% | 43,04 | 43,13 | -0,21% | +0,96% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-17 | 10,49 | 10,48 | +0,10% | +4,07% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-17 | 11,07 | 11,07 | 0,00% | +5,13% | 42,41 | 42,33 | +0,20% | +5,72% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-17 | 132,32 | 132,22 | +0,08% | +6,31% | 564,46 | 565,20 | -0,13% | +5,41% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-17 | 117,13 | 117,04 | +0,08% | +6,11% | 499,67 | 500,31 | -0,13% | +5,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-17 | 127,19 | 127,10 | +0,07% | +5,77% | 542,58 | 543,31 | -0,14% | +4,88% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-17 | 96,24 | 96,17 | +0,07% | +5,58% | 410,55 | 411,10 | -0,13% | +4,70% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-17 | 132,46 | 131,97 | +0,37% | +8,50% | 565,06 | 564,13 | +0,16% | +7,59% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-17 | 141,43 | 140,89 | +0,38% | +11,50% | 541,83 | 538,68 | +0,59% | +12,13% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-17 | 106,56 | 106,16 | +0,38% | +6,47% | 454,57 | 453,80 | +0,17% | +5,58% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-17 | 124,58 | 124,12 | +0,37% | +7,96% | 531,45 | 530,58 | +0,16% | +7,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-17 | 626,94 | 624,54 | +0,38% | +9,99% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-17 | 134,57 | 134,06 | +0,38% | +10,94% | 515,55 | 512,57 | +0,58% | +11,57% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-17 | 99,61 | 99,25 | +0,36% | +5,96% | 424,93 | 424,26 | +0,16% | +5,07% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-17 | 130,96 | 130,88 | +0,06% | +10,76% | 558,66 | 559,47 | -0,14% | +9,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-17 | 103,60 | 103,54 | +0,06% | +8,27% | 441,95 | 442,60 | -0,15% | +7,36% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-17 | 124,37 | 124,30 | +0,06% | +10,20% | 530,55 | 531,35 | -0,15% | +9,27% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-17 | 98,38 | 98,33 | +0,05% | +7,73% | 419,68 | 420,33 | -0,16% | +6,82% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 118,14 | 117,94 | +0,17% | +7,53% | 503,97 | 504,16 | -0,04% | +6,62% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-17 | 130,29 | 130,06 | +0,18% | +10,83% | 499,15 | 497,27 | +0,38% | +11,46% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 82,51 | 82,37 | +0,17% | +3,18% | 351,98 | 352,11 | -0,04% | +2,31% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-17 | 89,08 | 88,92 | +0,18% | +5,41% | 341,27 | 339,98 | +0,38% | +6,01% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 113,60 | 113,41 | +0,17% | +6,98% | 484,61 | 484,79 | -0,04% | +6,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-17 | 125,40 | 125,18 | +0,18% | +10,27% | 480,42 | 478,61 | +0,38% | +10,90% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-17 | 79,41 | 79,28 | +0,16% | +2,65% | 338,75 | 338,90 | -0,04% | +1,79% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-17 | 369,75 | 369,10 | +0,18% | +3,75% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-17 | 85,79 | 85,64 | +0,18% | +4,88% | 328,67 | 327,44 | +0,38% | +5,47% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-17 | 18,27 | 18,23 | +0,22% | +7,28% | 77,94 | 77,93 | +0,01% | +6,38% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-17 | 11,73 | 11,70 | +0,26% | +5,87% | 50,04 | 50,01 | +0,05% | +4,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-17 | 17,34 | 17,30 | +0,23% | +6,77% | 73,97 | 73,95 | +0,02% | +5,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-17 | 19,34 | 19,31 | +0,16% | +4,82% | 74,09 | 73,83 | +0,36% | +5,42% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-17 | 11,44 | 11,42 | +0,18% | +5,24% | 48,80 | 48,82 | -0,03% | +4,36% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-17 | 12,76 | 12,74 | +0,16% | +3,40% | 48,88 | 48,71 | +0,36% | +3,99% | |
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)