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 | 2019-12-30 | 3282,68 | 3287,73 | -0,15% | +14,16% | 549,19 | 550,04 | -0,15% | +15,33% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2019-12-30 | 108,66 | 108,78 | -0,11% | +11,86% | 463,15 | 463,66 | -0,11% | +11,24% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2019-12-30 | 478,77 | 478,99 | -0,05% | +14,19% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2019-12-30 | 106,22 | 106,35 | -0,12% | +11,23% | 452,75 | 453,31 | -0,12% | +10,61% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2019-12-30 | 1125,77 | 1126,94 | -0,10% | +12,68% | 4798,48 | 4803,47 | -0,10% | +12,06% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2019-12-30 | 107,85 | 108,33 | -0,44% | +13,47% | 459,70 | 461,75 | -0,44% | +12,84% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2019-12-30 | 1083,07 | 1087,78 | -0,43% | +13,69% | 4616,48 | 4636,55 | -0,43% | +13,06% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2019-12-30 | 1204,81 | 1203,54 | +0,11% | +12,65% | 4610,33 | 4632,06 | -0,47% | +14,60% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,20 | 13,25 | -0,38% | +8,29% | 56,26 | 56,48 | -0,38% | +7,69% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 12,04 | 12,09 | -0,41% | +7,40% | 51,32 | 51,53 | -0,41% | +6,81% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,12 | 13,14 | -0,15% | +4,46% | 55,92 | 56,01 | -0,15% | +3,88% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 11,80 | 11,82 | -0,17% | +3,60% | 50,30 | 50,38 | -0,17% | +3,03% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 12,95 | 13,02 | -0,54% | +10,68% | 55,20 | 55,50 | -0,54% | +10,07% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 11,67 | 11,74 | -0,60% | +9,78% | 49,74 | 50,04 | -0,60% | +9,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 13,94 | 13,98 | -0,29% | +16,07% | 59,42 | 59,59 | -0,29% | +15,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-30 | 10,55 | 10,55 | 0,00% | +13,69% | 40,37 | 40,60 | -0,57% | +15,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 9,02 | 9,03 | -0,11% | +9,47% | 38,45 | 38,49 | -0,11% | +8,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 28,20 | 28,36 | -0,56% | +16,58% | 120,20 | 120,88 | -0,56% | +15,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-30 | 31,58 | 31,68 | -0,32% | +14,05% | 120,84 | 121,93 | -0,89% | +16,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 19,50 | 19,61 | -0,56% | +16,00% | 83,12 | 83,59 | -0,56% | +15,36% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 10,48 | 10,50 | -0,19% | +3,35% | 44,67 | 44,76 | -0,19% | +2,78% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-30 | 11,51 | 11,53 | -0,17% | +6,57% | 44,04 | 44,38 | -0,75% | +8,42% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 10,07 | 10,09 | -0,20% | +2,55% | 42,92 | 43,01 | -0,20% | +1,98% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-30 | 10,48 | 10,49 | -0,10% | +4,80% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-30 | 11,07 | 11,08 | -0,09% | +5,83% | 42,36 | 42,64 | -0,66% | +7,66% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-30 | 132,27 | 132,63 | -0,27% | +7,12% | 563,79 | 565,32 | -0,27% | +6,53% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-30 | 117,02 | 117,33 | -0,26% | +6,86% | 498,79 | 500,11 | -0,26% | +6,27% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-30 | 127,12 | 127,47 | -0,27% | +6,58% | 541,84 | 543,33 | -0,27% | +5,99% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-30 | 96,13 | 96,39 | -0,27% | +6,31% | 409,75 | 410,85 | -0,27% | +5,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-30 | 132,74 | 133,17 | -0,32% | +10,30% | 565,79 | 567,62 | -0,32% | +9,70% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-30 | 141,92 | 142,33 | -0,29% | +13,35% | 543,07 | 547,78 | -0,86% | +15,31% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-30 | 106,38 | 106,72 | -0,32% | +8,66% | 453,43 | 454,88 | -0,32% | +8,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,82 | 125,23 | -0,33% | +9,75% | 532,03 | 533,78 | -0,33% | +9,15% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-30 | 628,68 | 630,51 | -0,29% | +11,83% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-30 | 135,02 | 135,41 | -0,29% | +12,78% | 516,67 | 521,15 | -0,86% | +14,73% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-30 | 99,43 | 99,75 | -0,32% | +8,12% | 423,81 | 425,17 | -0,32% | +7,53% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-30 | 131,17 | 131,46 | -0,22% | +11,50% | 559,10 | 560,34 | -0,22% | +10,89% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-30 | 103,25 | 103,48 | -0,22% | +9,28% | 440,09 | 441,07 | -0,22% | +8,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,55 | 124,84 | -0,23% | +10,94% | 530,88 | 532,12 | -0,23% | +10,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-30 | 98,03 | 98,26 | -0,23% | +8,74% | 417,84 | 418,82 | -0,23% | +8,14% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 118,59 | 118,65 | -0,05% | +9,39% | 505,48 | 505,73 | -0,05% | +8,79% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-30 | 130,98 | 131,00 | -0,02% | +12,73% | 501,21 | 504,18 | -0,59% | +14,68% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 82,11 | 82,15 | -0,05% | +4,97% | 349,99 | 350,16 | -0,05% | +4,40% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-30 | 89,18 | 89,19 | -0,01% | +7,23% | 341,26 | 343,27 | -0,59% | +9,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 113,99 | 114,07 | -0,07% | +8,81% | 485,87 | 486,21 | -0,07% | +8,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-30 | 126,04 | 126,06 | -0,02% | +12,17% | 482,31 | 485,17 | -0,59% | +14,10% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 79,01 | 79,06 | -0,06% | +4,44% | 336,77 | 336,99 | -0,06% | +3,87% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-30 | 366,79 | 366,86 | -0,02% | +5,54% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-30 | 85,87 | 85,89 | -0,02% | +6,68% | 328,59 | 330,56 | -0,60% | +8,53% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-30 | 18,51 | 18,56 | -0,27% | +8,12% | 78,90 | 79,11 | -0,27% | +7,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-30 | 11,58 | 11,60 | -0,17% | +5,37% | 49,36 | 49,44 | -0,17% | +4,79% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-30 | 17,56 | 17,61 | -0,28% | +7,53% | 74,85 | 75,06 | -0,28% | +6,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-30 | 19,68 | 19,66 | +0,10% | +5,07% | 75,31 | 75,67 | -0,47% | +6,89% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-30 | 11,29 | 11,32 | -0,27% | +4,73% | 48,12 | 48,25 | -0,27% | +4,15% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-30 | 12,65 | 12,63 | +0,16% | +2,35% | 48,41 | 48,61 | -0,42% | +4,11% | |
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)