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 | 2019-12-18 | 3281,60 | 3280,04 | +0,05% | +13,26% | 548,68 | 548,75 | -0,01% | +13,88% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-18 | 108,60 | 108,54 | +0,06% | +11,05% | 462,69 | 463,02 | -0,07% | +10,28% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-18 | 478,03 | 477,71 | +0,07% | +13,34% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-18 | 106,19 | 106,12 | +0,07% | +10,45% | 452,42 | 452,70 | -0,06% | +9,68% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-18 | 1124,92 | 1124,20 | +0,06% | +11,87% | 4792,72 | 4795,72 | -0,06% | +11,09% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-18 | 107,52 | 107,33 | +0,18% | +12,36% | 458,09 | 457,86 | +0,05% | +11,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-18 | 1079,45 | 1077,56 | +0,18% | +12,57% | 4599,00 | 4596,76 | +0,05% | +11,78% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-18 | 1193,71 | 1193,32 | +0,03% | +11,54% | 4561,29 | 4571,73 | -0,23% | +12,54% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,20 | 13,19 | +0,08% | +7,58% | 56,24 | 56,27 | -0,05% | +6,82% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 12,04 | 12,04 | 0,00% | +6,74% | 51,30 | 51,36 | -0,13% | +5,99% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,14 | 13,14 | 0,00% | +4,70% | 55,98 | 56,05 | -0,13% | +3,97% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 11,82 | 11,82 | 0,00% | +3,78% | 50,36 | 50,42 | -0,13% | +3,05% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 12,94 | 12,93 | +0,08% | +9,29% | 55,13 | 55,16 | -0,05% | +8,52% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 11,67 | 11,66 | +0,09% | +8,56% | 49,72 | 49,74 | -0,04% | +7,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,91 | 13,82 | +0,65% | +15,44% | 59,26 | 58,95 | +0,52% | +14,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-18 | 10,44 | 10,40 | +0,38% | +12,86% | 39,89 | 39,84 | +0,12% | +13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 8,95 | 8,91 | +0,45% | +8,88% | 38,13 | 38,01 | +0,32% | +8,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 28,25 | 28,19 | +0,21% | +14,79% | 120,36 | 120,26 | +0,09% | +13,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-18 | 31,41 | 31,42 | -0,03% | +12,38% | 120,02 | 120,37 | -0,29% | +13,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 19,54 | 19,50 | +0,21% | +14,27% | 83,25 | 83,19 | +0,08% | +13,47% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 10,47 | 10,50 | -0,29% | +2,55% | 44,61 | 44,79 | -0,41% | +1,83% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-18 | 11,49 | 11,52 | -0,26% | +5,80% | 43,90 | 44,13 | -0,52% | +6,75% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 10,07 | 10,09 | -0,20% | +1,72% | 42,90 | 43,04 | -0,32% | +1,00% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-18 | 10,46 | 10,49 | -0,29% | +3,87% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-18 | 11,05 | 11,07 | -0,18% | +5,04% | 42,22 | 42,41 | -0,44% | +5,98% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-18 | 132,18 | 132,32 | -0,11% | +6,37% | 563,15 | 564,46 | -0,23% | +5,63% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-18 | 117,00 | 117,13 | -0,11% | +6,16% | 498,48 | 499,67 | -0,24% | +5,42% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-18 | 127,05 | 127,19 | -0,11% | +5,83% | 541,30 | 542,58 | -0,24% | +5,09% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-18 | 96,13 | 96,24 | -0,11% | +5,64% | 409,56 | 410,55 | -0,24% | +4,90% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-18 | 132,22 | 132,46 | -0,18% | +8,79% | 563,32 | 565,06 | -0,31% | +8,02% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-18 | 141,19 | 141,43 | -0,17% | +11,81% | 539,50 | 541,83 | -0,43% | +12,81% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-18 | 106,36 | 106,56 | -0,19% | +6,75% | 453,15 | 454,57 | -0,31% | +6,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-18 | 124,35 | 124,58 | -0,18% | +8,24% | 529,79 | 531,45 | -0,31% | +7,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-18 | 625,88 | 626,94 | -0,17% | +10,28% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-18 | 134,34 | 134,57 | -0,17% | +11,25% | 513,33 | 515,55 | -0,43% | +12,24% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-18 | 99,43 | 99,61 | -0,18% | +6,23% | 423,62 | 424,93 | -0,31% | +5,48% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-18 | 130,94 | 130,96 | -0,02% | +10,89% | 557,87 | 558,66 | -0,14% | +10,11% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-18 | 103,59 | 103,60 | -0,01% | +8,40% | 441,35 | 441,95 | -0,14% | +7,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-18 | 124,35 | 124,37 | -0,02% | +10,33% | 529,79 | 530,55 | -0,14% | +9,55% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-18 | 98,37 | 98,38 | -0,01% | +7,87% | 419,11 | 419,68 | -0,14% | +7,12% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 118,10 | 118,14 | -0,03% | +7,94% | 503,17 | 503,97 | -0,16% | +7,19% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-18 | 130,27 | 130,29 | -0,02% | +11,27% | 497,77 | 499,15 | -0,28% | +12,26% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 82,48 | 82,51 | -0,04% | +3,57% | 351,41 | 351,98 | -0,16% | +2,84% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-18 | 89,06 | 89,08 | -0,02% | +5,82% | 340,31 | 341,27 | -0,28% | +6,77% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 113,56 | 113,60 | -0,04% | +7,40% | 483,82 | 484,61 | -0,16% | +6,64% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-18 | 125,38 | 125,40 | -0,02% | +10,71% | 479,09 | 480,42 | -0,28% | +11,70% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 79,38 | 79,41 | -0,04% | +3,05% | 338,20 | 338,75 | -0,16% | +2,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-18 | 369,69 | 369,75 | -0,02% | +4,16% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-18 | 85,78 | 85,79 | -0,01% | +5,30% | 327,77 | 328,67 | -0,27% | +6,25% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-18 | 18,29 | 18,27 | +0,11% | +7,21% | 77,92 | 77,94 | -0,02% | +6,46% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-18 | 11,74 | 11,73 | +0,09% | +5,77% | 50,02 | 50,04 | -0,04% | +5,02% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-18 | 17,35 | 17,34 | +0,06% | +6,64% | 73,92 | 73,97 | -0,07% | +5,89% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-18 | 19,31 | 19,34 | -0,16% | +4,21% | 73,79 | 74,09 | -0,42% | +5,14% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-18 | 11,46 | 11,44 | +0,17% | +5,23% | 48,83 | 48,80 | +0,05% | +4,50% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-18 | 12,74 | 12,76 | -0,16% | +2,74% | 48,68 | 48,88 | -0,42% | +3,66% | |
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)