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 | 2019-12-19 | 3270,95 | 3281,60 | -0,32% | +13,13% | 547,56 | 548,68 | -0,21% | +13,94% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-19 | 108,22 | 108,60 | -0,35% | +10,87% | 461,49 | 462,69 | -0,26% | +10,33% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-19 | 476,50 | 478,03 | -0,32% | +13,18% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-19 | 105,81 | 106,19 | -0,36% | +10,25% | 451,22 | 452,42 | -0,27% | +9,72% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-19 | 1120,98 | 1124,92 | -0,35% | +11,68% | 4780,31 | 4792,72 | -0,26% | +11,14% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-19 | 107,40 | 107,52 | -0,11% | +12,23% | 458,00 | 458,09 | -0,02% | +11,68% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-19 | 1078,32 | 1079,45 | -0,10% | +12,44% | 4598,39 | 4599,00 | -0,01% | +11,89% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-19 | 1192,85 | 1193,71 | -0,07% | +11,35% | 4568,85 | 4561,29 | +0,17% | +13,22% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,21 | 13,20 | +0,08% | +8,19% | 56,33 | 56,24 | +0,17% | +7,66% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 12,05 | 12,04 | +0,08% | +7,30% | 51,39 | 51,30 | +0,17% | +6,78% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,13 | 13,14 | -0,08% | +4,79% | 55,99 | 55,98 | +0,02% | +4,28% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 11,81 | 11,82 | -0,08% | +3,87% | 50,36 | 50,36 | +0,01% | +3,36% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 12,96 | 12,94 | +0,15% | +10,49% | 55,27 | 55,13 | +0,25% | +9,95% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 11,68 | 11,67 | +0,09% | +9,57% | 49,81 | 49,72 | +0,18% | +9,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 13,89 | 13,91 | -0,14% | +15,75% | 59,23 | 59,26 | -0,05% | +15,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-19 | 10,43 | 10,44 | -0,10% | +13,25% | 39,95 | 39,89 | +0,14% | +15,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 8,93 | 8,95 | -0,22% | +9,04% | 38,08 | 38,13 | -0,13% | +8,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 28,26 | 28,25 | +0,04% | +15,72% | 120,51 | 120,36 | +0,13% | +15,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-19 | 31,43 | 31,41 | +0,06% | +13,22% | 120,38 | 120,02 | +0,30% | +15,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 19,54 | 19,54 | 0,00% | +15,14% | 83,33 | 83,25 | +0,09% | +14,58% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 10,49 | 10,47 | +0,19% | +3,15% | 44,73 | 44,61 | +0,28% | +2,64% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-19 | 11,51 | 11,49 | +0,17% | +6,38% | 44,09 | 43,90 | +0,41% | +8,17% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 10,08 | 10,07 | +0,10% | +2,23% | 42,99 | 42,90 | +0,19% | +1,73% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-19 | 10,48 | 10,46 | +0,19% | +4,49% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-19 | 11,07 | 11,05 | +0,18% | +5,63% | 42,40 | 42,22 | +0,42% | +7,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-19 | 131,94 | 132,18 | -0,18% | +6,21% | 562,64 | 563,15 | -0,09% | +5,70% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-19 | 116,73 | 117,00 | -0,23% | +5,94% | 497,78 | 498,48 | -0,14% | +5,43% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-19 | 126,83 | 127,05 | -0,17% | +5,68% | 540,85 | 541,30 | -0,08% | +5,17% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-19 | 95,90 | 96,13 | -0,24% | +5,42% | 408,96 | 409,56 | -0,15% | +4,91% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-19 | 132,10 | 132,22 | -0,09% | +8,86% | 563,33 | 563,32 | 0,00% | +8,33% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-19 | 141,10 | 141,19 | -0,06% | +11,92% | 540,44 | 539,50 | +0,17% | +13,81% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-19 | 105,87 | 106,36 | -0,46% | +6,42% | 451,47 | 453,15 | -0,37% | +5,90% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-19 | 124,24 | 124,35 | -0,09% | +8,32% | 529,81 | 529,79 | 0,00% | +7,79% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-19 | 625,48 | 625,88 | -0,06% | +10,41% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-19 | 134,26 | 134,34 | -0,06% | +11,36% | 514,24 | 513,33 | +0,18% | +13,24% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-19 | 98,97 | 99,43 | -0,46% | +5,91% | 422,05 | 423,62 | -0,37% | +5,39% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-19 | 130,66 | 130,94 | -0,21% | +10,59% | 557,19 | 557,87 | -0,12% | +10,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-19 | 102,85 | 103,59 | -0,71% | +7,56% | 438,59 | 441,35 | -0,62% | +7,04% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-19 | 124,08 | 124,35 | -0,22% | +10,03% | 529,13 | 529,79 | -0,13% | +9,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-19 | 97,66 | 98,37 | -0,72% | +7,02% | 416,46 | 419,11 | -0,63% | +6,50% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 118,08 | 118,10 | -0,02% | +7,94% | 503,54 | 503,17 | +0,07% | +7,42% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-19 | 130,29 | 130,27 | +0,02% | +11,28% | 499,04 | 497,77 | +0,25% | +13,16% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 81,76 | 82,48 | -0,87% | +2,69% | 348,66 | 351,41 | -0,78% | +2,19% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-19 | 88,71 | 89,06 | -0,39% | +5,41% | 339,78 | 340,31 | -0,16% | +7,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 113,54 | 113,56 | -0,02% | +7,40% | 484,18 | 483,82 | +0,07% | +6,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-19 | 125,39 | 125,38 | +0,01% | +10,73% | 480,27 | 479,09 | +0,25% | +12,59% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 78,69 | 79,38 | -0,87% | +2,17% | 335,57 | 338,20 | -0,78% | +1,67% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-19 | 365,12 | 369,69 | -1,24% | +2,89% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-19 | 85,43 | 85,78 | -0,41% | +4,89% | 327,21 | 327,77 | -0,17% | +6,65% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-19 | 18,29 | 18,29 | 0,00% | +7,15% | 78,00 | 77,92 | +0,09% | +6,62% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-19 | 11,43 | 11,74 | -2,64% | +2,88% | 48,74 | 50,02 | -2,55% | +2,38% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-19 | 17,35 | 17,35 | 0,00% | +6,57% | 73,99 | 73,92 | +0,09% | +6,05% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-19 | 19,31 | 19,31 | 0,00% | +3,93% | 73,96 | 73,79 | +0,24% | +5,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-19 | 11,16 | 11,46 | -2,62% | +2,39% | 47,59 | 48,83 | -2,53% | +1,89% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-19 | 12,40 | 12,74 | -2,67% | -0,16% | 47,49 | 48,68 | -2,44% | +1,52% | |
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)