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 | 2019-12-27 | 3287,73 | 3286,75 | +0,03% | +14,64% | 550,04 | 550,20 | -0,03% | +15,89% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-27 | 108,78 | 108,75 | +0,03% | +12,39% | 463,66 | 463,32 | +0,07% | +11,84% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-27 | 478,99 | 478,78 | +0,04% | +14,67% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-27 | 106,35 | 106,33 | +0,02% | +11,77% | 453,31 | 453,01 | +0,07% | +11,23% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-27 | 1126,94 | 1126,58 | +0,03% | +13,21% | 4803,47 | 4799,68 | +0,08% | +12,66% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-27 | 108,33 | 108,36 | -0,03% | +14,00% | 461,75 | 461,66 | +0,02% | +13,44% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-27 | 1087,78 | 1088,00 | -0,02% | +14,21% | 4636,55 | 4635,32 | +0,03% | +13,66% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-27 | 1203,54 | 1197,86 | +0,47% | +13,02% | 4632,06 | 4589,12 | +0,94% | +15,72% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,25 | 13,26 | -0,08% | +9,05% | 56,48 | 56,52 | -0,08% | +8,52% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 12,09 | 12,10 | -0,08% | +8,14% | 51,53 | 51,58 | -0,08% | +7,61% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,14 | 13,14 | 0,00% | +4,70% | 56,01 | 56,01 | 0,00% | +4,19% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 11,82 | 11,82 | 0,00% | +3,87% | 50,38 | 50,38 | 0,00% | +3,36% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,02 | 13,04 | -0,15% | +11,38% | 55,50 | 55,58 | -0,15% | +10,84% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 11,74 | 11,75 | -0,09% | +10,55% | 50,04 | 50,08 | -0,09% | +10,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 13,98 | 14,01 | -0,21% | +16,99% | 59,59 | 59,72 | -0,21% | +16,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-27 | 10,55 | 10,50 | +0,48% | +14,30% | 40,60 | 40,41 | +0,48% | +17,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 9,03 | 8,99 | +0,44% | +10,26% | 38,49 | 38,32 | +0,44% | +9,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 28,36 | 28,46 | -0,35% | +17,82% | 120,88 | 121,31 | -0,35% | +17,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-27 | 31,68 | 31,59 | +0,28% | +15,12% | 121,93 | 121,58 | +0,29% | +17,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 19,61 | 19,68 | -0,36% | +17,28% | 83,59 | 83,88 | -0,36% | +16,72% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 10,50 | 10,50 | 0,00% | +3,65% | 44,76 | 44,76 | 0,00% | +3,15% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-27 | 11,53 | 11,53 | 0,00% | +6,76% | 44,38 | 44,38 | 0,00% | +9,31% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 10,09 | 10,09 | 0,00% | +2,75% | 43,01 | 43,01 | 0,00% | +2,25% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-27 | 10,49 | 10,49 | 0,00% | +4,90% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-27 | 11,08 | 11,08 | 0,00% | +5,93% | 42,64 | 42,64 | 0,00% | +8,46% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-27 | 132,63 | 132,36 | +0,20% | +7,68% | 565,32 | 563,91 | +0,25% | +7,16% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-27 | 117,33 | 117,10 | +0,20% | +7,41% | 500,11 | 498,89 | +0,24% | +6,88% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-27 | 127,47 | 127,22 | +0,20% | +7,14% | 543,33 | 542,01 | +0,24% | +6,62% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-27 | 96,39 | 96,20 | +0,20% | +6,87% | 410,85 | 409,85 | +0,24% | +6,36% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-27 | 133,17 | 132,76 | +0,31% | +10,99% | 567,62 | 565,61 | +0,36% | +10,45% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-27 | 142,33 | 141,85 | +0,34% | +14,05% | 547,78 | 543,44 | +0,80% | +16,77% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-27 | 106,72 | 106,40 | +0,30% | +9,33% | 454,88 | 453,31 | +0,35% | +8,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-27 | 125,23 | 124,85 | +0,30% | +10,44% | 533,78 | 531,91 | +0,35% | +9,91% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-27 | 630,51 | 628,52 | +0,32% | +12,50% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-27 | 135,41 | 134,96 | +0,33% | +13,48% | 521,15 | 517,04 | +0,79% | +16,19% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-27 | 99,75 | 99,46 | +0,29% | +8,79% | 425,17 | 423,74 | +0,34% | +8,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-27 | 131,46 | 131,21 | +0,19% | +12,21% | 560,34 | 559,01 | +0,24% | +11,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-27 | 103,48 | 103,28 | +0,19% | +9,97% | 441,07 | 440,01 | +0,24% | +9,43% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-27 | 124,84 | 124,60 | +0,19% | +11,65% | 532,12 | 530,85 | +0,24% | +11,11% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-27 | 98,26 | 98,07 | +0,19% | +9,43% | 418,82 | 417,82 | +0,24% | +8,90% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 118,65 | 118,34 | +0,26% | +9,64% | 505,73 | 504,18 | +0,31% | +9,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-27 | 131,00 | 130,62 | +0,29% | +12,98% | 504,18 | 500,42 | +0,75% | +15,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 82,15 | 81,94 | +0,26% | +5,21% | 350,16 | 349,10 | +0,30% | +4,70% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-27 | 89,19 | 88,93 | +0,29% | +7,46% | 343,27 | 340,70 | +0,75% | +10,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 114,07 | 113,78 | +0,25% | +9,08% | 486,21 | 484,75 | +0,30% | +8,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-27 | 126,06 | 125,71 | +0,28% | +12,41% | 485,17 | 481,61 | +0,74% | +15,10% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 79,06 | 78,86 | +0,25% | +4,70% | 336,99 | 335,98 | +0,30% | +4,19% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-27 | 366,86 | 365,87 | +0,27% | +5,78% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-27 | 85,89 | 85,64 | +0,29% | +6,93% | 330,56 | 328,10 | +0,75% | +9,49% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-27 | 18,56 | 18,35 | +1,14% | +8,47% | 79,11 | 78,18 | +1,19% | +7,95% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-27 | 11,60 | 11,48 | +1,05% | +5,55% | 49,44 | 48,91 | +1,09% | +5,04% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-27 | 17,61 | 17,42 | +1,09% | +7,90% | 75,06 | 74,22 | +1,14% | +7,38% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-27 | 19,66 | 19,32 | +1,76% | +5,59% | 75,67 | 74,02 | +2,23% | +8,11% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-27 | 11,32 | 11,20 | +1,07% | +5,11% | 48,25 | 47,72 | +1,12% | +4,60% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-27 | 12,63 | 12,41 | +1,77% | +2,85% | 48,61 | 47,54 | +2,24% | +5,31% | |
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)