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 | 2019-12-20 | 3275,13 | 3270,95 | +0,13% | +13,55% | 547,93 | 547,56 | +0,07% | +14,16% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-20 | 108,36 | 108,22 | +0,13% | +11,30% | 461,96 | 461,49 | +0,10% | +10,74% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-20 | 477,08 | 476,50 | +0,12% | +13,60% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-20 | 105,95 | 105,81 | +0,13% | +10,69% | 451,69 | 451,22 | +0,10% | +10,13% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-20 | 1122,46 | 1120,98 | +0,13% | +12,11% | 4785,27 | 4780,31 | +0,10% | +11,55% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-20 | 107,75 | 107,40 | +0,33% | +13,64% | 459,36 | 458,00 | +0,30% | +13,07% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-20 | 1081,83 | 1078,32 | +0,33% | +13,86% | 4612,06 | 4598,39 | +0,30% | +13,29% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-20 | 1194,81 | 1192,85 | +0,16% | +11,70% | 4573,85 | 4568,85 | +0,11% | +13,67% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,26 | 13,21 | +0,38% | +9,23% | 56,53 | 56,33 | +0,35% | +8,68% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 12,10 | 12,05 | +0,41% | +8,42% | 51,58 | 51,39 | +0,39% | +7,88% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,15 | 13,13 | +0,15% | +5,03% | 56,06 | 55,99 | +0,12% | +4,51% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 11,82 | 11,81 | +0,08% | +4,05% | 50,39 | 50,36 | +0,06% | +3,53% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,04 | 12,96 | +0,62% | +12,03% | 55,59 | 55,27 | +0,59% | +11,47% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 11,76 | 11,68 | +0,68% | +11,15% | 50,14 | 49,81 | +0,66% | +10,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 13,96 | 13,89 | +0,50% | +16,82% | 59,51 | 59,23 | +0,48% | +16,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-20 | 10,44 | 10,43 | +0,10% | +12,99% | 39,97 | 39,95 | +0,04% | +14,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-20 | 8,94 | 8,93 | +0,11% | +8,76% | 38,11 | 38,08 | +0,08% | +8,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 28,38 | 28,26 | +0,42% | +17,37% | 120,99 | 120,51 | +0,40% | +16,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-20 | 31,42 | 31,43 | -0,03% | +13,47% | 120,28 | 120,38 | -0,09% | +15,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 19,62 | 19,54 | +0,41% | +16,79% | 83,64 | 83,33 | +0,38% | +16,20% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 10,49 | 10,49 | 0,00% | +3,76% | 44,72 | 44,73 | -0,03% | +3,24% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-20 | 11,52 | 11,51 | +0,09% | +7,06% | 44,10 | 44,09 | +0,03% | +8,95% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-20 | 10,09 | 10,08 | +0,10% | +3,06% | 43,02 | 42,99 | +0,07% | +2,55% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-20 | 10,49 | 10,48 | +0,10% | +5,22% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-20 | 11,08 | 11,07 | +0,09% | +6,33% | 42,42 | 42,40 | +0,04% | +8,21% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-20 | 132,17 | 131,94 | +0,17% | +6,71% | 563,47 | 562,64 | +0,15% | +6,18% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-20 | 116,93 | 116,73 | +0,17% | +6,45% | 498,50 | 497,78 | +0,14% | +5,91% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-20 | 127,05 | 126,83 | +0,17% | +6,18% | 541,64 | 540,85 | +0,15% | +5,65% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-20 | 96,07 | 95,90 | +0,18% | +5,92% | 409,57 | 408,96 | +0,15% | +5,39% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-20 | 132,44 | 132,10 | +0,26% | +9,64% | 564,62 | 563,33 | +0,23% | +9,09% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-20 | 141,50 | 141,10 | +0,28% | +12,69% | 541,68 | 540,44 | +0,23% | +14,67% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-20 | 106,14 | 105,87 | +0,26% | +8,00% | 452,50 | 451,47 | +0,23% | +7,46% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-20 | 124,56 | 124,24 | +0,26% | +9,10% | 531,02 | 529,81 | +0,23% | +8,56% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-20 | 627,19 | 625,48 | +0,27% | +11,17% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-20 | 134,63 | 134,26 | +0,28% | +12,12% | 515,38 | 514,24 | +0,22% | +14,09% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-20 | 99,22 | 98,97 | +0,25% | +7,47% | 423,00 | 422,05 | +0,22% | +6,94% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-20 | 131,06 | 130,66 | +0,31% | +11,27% | 558,74 | 557,19 | +0,28% | +10,71% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-20 | 103,16 | 102,85 | +0,30% | +9,04% | 439,79 | 438,59 | +0,27% | +8,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-20 | 124,46 | 124,08 | +0,31% | +10,70% | 530,60 | 529,13 | +0,28% | +10,15% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-20 | 97,97 | 97,66 | +0,32% | +8,52% | 417,67 | 416,46 | +0,29% | +7,98% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 118,17 | 118,08 | +0,08% | +8,34% | 503,78 | 503,54 | +0,05% | +7,80% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-20 | 130,42 | 130,29 | +0,10% | +11,64% | 499,26 | 499,04 | +0,04% | +13,61% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 81,82 | 81,76 | +0,07% | +3,96% | 348,81 | 348,66 | +0,05% | +3,45% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-20 | 88,79 | 88,71 | +0,09% | +6,18% | 339,90 | 339,78 | +0,04% | +8,05% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 113,62 | 113,54 | +0,07% | +7,79% | 484,38 | 484,18 | +0,04% | +7,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-20 | 125,52 | 125,39 | +0,10% | +11,09% | 480,50 | 480,27 | +0,05% | +13,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 78,75 | 78,69 | +0,08% | +3,46% | 335,73 | 335,57 | +0,05% | +2,94% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-20 | 365,45 | 365,12 | +0,09% | +4,54% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-20 | 85,51 | 85,43 | +0,09% | +5,66% | 327,34 | 327,21 | +0,04% | +7,52% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-20 | 18,36 | 18,29 | +0,38% | +7,31% | 78,27 | 78,00 | +0,35% | +6,77% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-20 | 11,48 | 11,43 | +0,44% | +4,55% | 48,94 | 48,74 | +0,41% | +4,03% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-20 | 17,42 | 17,35 | +0,40% | +6,74% | 74,26 | 73,99 | +0,38% | +6,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-20 | 19,34 | 19,31 | +0,16% | +3,42% | 74,04 | 73,96 | +0,10% | +5,24% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-20 | 11,20 | 11,16 | +0,36% | +3,99% | 47,75 | 47,59 | +0,33% | +3,47% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-20 | 12,43 | 12,40 | +0,24% | +0,81% | 47,58 | 47,49 | +0,19% | +2,59% | |
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)