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 | 2019-12-23 | 3286,75 | 3275,13 | +0,35% | +14,51% | 550,20 | 547,93 | +0,41% | +15,26% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-23 | 108,75 | 108,36 | +0,36% | +12,24% | 463,32 | 461,96 | +0,29% | +11,60% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-23 | 478,78 | 477,08 | +0,36% | +14,52% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-23 | 106,33 | 105,95 | +0,36% | +11,62% | 453,01 | 451,69 | +0,29% | +10,98% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-23 | 1126,58 | 1122,46 | +0,37% | +13,07% | 4799,68 | 4785,27 | +0,30% | +12,42% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-23 | 108,36 | 107,75 | +0,57% | +14,35% | 461,66 | 459,36 | +0,50% | +13,70% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-23 | 1088,00 | 1081,83 | +0,57% | +14,57% | 4635,32 | 4612,06 | +0,50% | +13,92% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-23 | 1197,86 | 1194,81 | +0,26% | +12,52% | 4589,12 | 4573,85 | +0,33% | +15,47% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 13,25 | 13,25 | 0,00% | +9,87% | 56,38 | 56,45 | -0,12% | +9,01% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 12,09 | 12,09 | 0,00% | +9,02% | 51,45 | 51,51 | -0,12% | +8,17% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 13,14 | 13,14 | 0,00% | +5,04% | 55,92 | 55,98 | -0,12% | +4,22% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 11,82 | 11,82 | 0,00% | +4,14% | 50,30 | 50,36 | -0,12% | +3,33% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 13,03 | 13,02 | +0,08% | +13,11% | 55,45 | 55,47 | -0,04% | +12,22% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 11,74 | 11,74 | 0,00% | +12,24% | 49,96 | 50,02 | -0,12% | +11,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 13,99 | 13,97 | +0,14% | +17,27% | 59,53 | 59,52 | +0,03% | +16,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-24 | 10,47 | 10,46 | +0,10% | +13,80% | 40,20 | 40,07 | +0,31% | +16,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 8,97 | 8,96 | +0,11% | +9,79% | 38,17 | 38,17 | -0,01% | +8,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 28,46 | 28,42 | +0,14% | +19,43% | 121,11 | 121,08 | +0,02% | +18,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-24 | 31,54 | 31,51 | +0,10% | +15,91% | 121,09 | 120,72 | +0,31% | +18,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 19,68 | 19,65 | +0,15% | +18,84% | 83,75 | 83,72 | +0,04% | +17,91% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 10,50 | 10,49 | +0,10% | +4,58% | 44,68 | 44,69 | -0,02% | +3,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-24 | 11,53 | 11,52 | +0,09% | +7,86% | 44,27 | 44,13 | +0,30% | +10,35% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 10,10 | 10,09 | +0,10% | +3,80% | 42,98 | 42,99 | -0,02% | +2,99% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-24 | 10,49 | 10,49 | 0,00% | +5,85% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-24 | 11,08 | 11,08 | 0,00% | +7,05% | 42,54 | 42,45 | +0,22% | +9,52% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-23 | 132,36 | 132,17 | +0,14% | +7,30% | 563,91 | 563,47 | +0,08% | +6,68% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-23 | 117,10 | 116,93 | +0,15% | +7,02% | 498,89 | 498,50 | +0,08% | +6,41% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-23 | 127,22 | 127,05 | +0,13% | +6,75% | 542,01 | 541,64 | +0,07% | +6,14% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-23 | 96,20 | 96,07 | +0,14% | +6,49% | 409,85 | 409,57 | +0,07% | +5,88% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-23 | 132,76 | 132,44 | +0,24% | +10,57% | 565,61 | 564,62 | +0,18% | +9,94% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-23 | 141,85 | 141,50 | +0,25% | +13,63% | 543,44 | 541,68 | +0,33% | +16,62% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-23 | 106,40 | 106,14 | +0,24% | +8,93% | 453,31 | 452,50 | +0,18% | +8,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-23 | 124,85 | 124,56 | +0,23% | +10,01% | 531,91 | 531,02 | +0,17% | +9,38% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-23 | 628,52 | 627,19 | +0,21% | +12,07% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-23 | 134,96 | 134,63 | +0,25% | +13,05% | 517,04 | 515,38 | +0,32% | +16,02% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-23 | 99,46 | 99,22 | +0,24% | +8,39% | 423,74 | 423,00 | +0,18% | +7,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-23 | 131,21 | 131,06 | +0,11% | +11,73% | 559,01 | 558,74 | +0,05% | +11,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-23 | 103,28 | 103,16 | +0,12% | +9,50% | 440,01 | 439,79 | +0,05% | +8,87% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-23 | 124,60 | 124,46 | +0,11% | +11,16% | 530,85 | 530,60 | +0,05% | +10,53% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-23 | 98,07 | 97,97 | +0,10% | +8,95% | 417,82 | 417,67 | +0,04% | +8,33% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 118,34 | 118,17 | +0,14% | +9,08% | 504,18 | 503,78 | +0,08% | +8,46% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-23 | 130,62 | 130,42 | +0,15% | +12,43% | 500,42 | 499,26 | +0,23% | +15,38% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 81,94 | 81,82 | +0,15% | +4,68% | 349,10 | 348,81 | +0,08% | +4,08% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-23 | 88,93 | 88,79 | +0,16% | +6,94% | 340,70 | 339,90 | +0,24% | +9,75% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 113,78 | 113,62 | +0,14% | +8,53% | 484,75 | 484,38 | +0,07% | +7,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-23 | 125,71 | 125,52 | +0,15% | +11,87% | 481,61 | 480,50 | +0,23% | +14,81% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 78,86 | 78,75 | +0,14% | +4,16% | 335,98 | 335,73 | +0,07% | +3,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-23 | 365,87 | 365,45 | +0,11% | +5,23% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-23 | 85,64 | 85,51 | +0,15% | +6,40% | 328,10 | 327,34 | +0,23% | +9,19% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-23 | 18,35 | 18,36 | -0,05% | +7,31% | 78,18 | 78,27 | -0,12% | +6,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-23 | 11,48 | 11,48 | 0,00% | +4,55% | 48,91 | 48,94 | -0,07% | +3,96% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-23 | 17,42 | 17,42 | 0,00% | +6,81% | 74,22 | 74,26 | -0,07% | +6,20% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-23 | 19,32 | 19,34 | -0,10% | +3,70% | 74,02 | 74,04 | -0,03% | +6,43% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-23 | 11,20 | 11,20 | 0,00% | +3,99% | 47,72 | 47,75 | -0,07% | +3,40% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-23 | 12,41 | 12,43 | -0,16% | +0,98% | 47,54 | 47,58 | -0,08% | +3,63% | |
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)