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 | 2019-12-31 | 13,20 | 13,20 | 0,00% | +8,02% | 56,22 | 56,26 | -0,08% | +7,06% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 12,04 | 12,04 | 0,00% | +7,12% | 51,28 | 51,32 | -0,08% | +6,17% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 13,13 | 13,12 | +0,08% | +4,46% | 55,92 | 55,92 | -0,01% | +3,53% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 11,80 | 11,80 | 0,00% | +3,42% | 50,25 | 50,30 | -0,08% | +2,50% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 12,95 | 12,95 | 0,00% | +10,31% | 55,15 | 55,20 | -0,08% | +9,33% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 11,67 | 11,67 | 0,00% | +9,47% | 49,70 | 49,74 | -0,08% | +8,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 13,96 | 13,94 | +0,14% | +15,95% | 59,45 | 59,42 | +0,06% | +14,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2019-12-31 | 10,57 | 10,55 | +0,19% | +13,53% | 40,19 | 40,37 | -0,44% | +14,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 9,04 | 9,02 | +0,22% | +9,31% | 38,50 | 38,45 | +0,14% | +8,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 28,23 | 28,20 | +0,11% | +16,36% | 120,23 | 120,20 | +0,02% | +15,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2019-12-31 | 31,65 | 31,58 | +0,22% | +13,89% | 120,36 | 120,84 | -0,40% | +15,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 19,51 | 19,50 | +0,05% | +15,79% | 83,09 | 83,12 | -0,03% | +14,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 10,48 | 10,48 | 0,00% | +3,15% | 44,63 | 44,67 | -0,08% | +2,23% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2019-12-31 | 11,51 | 11,51 | 0,00% | +6,28% | 43,77 | 44,04 | -0,62% | +7,63% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 10,07 | 10,07 | 0,00% | +2,34% | 42,89 | 42,92 | -0,08% | +1,43% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2019-12-31 | 10,48 | 10,48 | 0,00% | +4,59% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2019-12-31 | 11,07 | 11,07 | 0,00% | +5,53% | 42,10 | 42,36 | -0,62% | +6,87% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2019-12-31 | 131,98 | 132,27 | -0,22% | +6,88% | 562,08 | 563,79 | -0,30% | +5,93% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2019-12-31 | 116,76 | 117,02 | -0,22% | +6,61% | 497,26 | 498,79 | -0,31% | +5,67% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2019-12-31 | 126,84 | 127,12 | -0,22% | +6,34% | 540,19 | 541,84 | -0,30% | +5,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2019-12-31 | 95,91 | 96,13 | -0,23% | +6,07% | 408,46 | 409,75 | -0,31% | +5,13% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-31 | 132,38 | 132,74 | -0,27% | +9,72% | 563,78 | 565,79 | -0,36% | +8,75% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-31 | 141,55 | 141,92 | -0,26% | +12,74% | 538,27 | 543,07 | -0,88% | +14,18% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-31 | 106,09 | 106,38 | -0,27% | +8,08% | 451,82 | 453,43 | -0,36% | +7,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,48 | 124,82 | -0,27% | +9,17% | 530,13 | 532,03 | -0,36% | +8,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-31 | 627,05 | 628,68 | -0,26% | +11,21% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-31 | 134,66 | 135,02 | -0,27% | +12,17% | 512,07 | 516,67 | -0,89% | +13,59% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-31 | 99,16 | 99,43 | -0,27% | +7,55% | 422,30 | 423,81 | -0,36% | +6,60% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2019-12-31 | 130,86 | 131,17 | -0,24% | +11,14% | 557,31 | 559,10 | -0,32% | +10,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2019-12-31 | 103,01 | 103,25 | -0,23% | +8,92% | 438,70 | 440,09 | -0,32% | +7,96% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,26 | 124,55 | -0,23% | +10,58% | 529,20 | 530,88 | -0,32% | +9,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2019-12-31 | 97,80 | 98,03 | -0,23% | +8,39% | 416,51 | 417,84 | -0,32% | +7,43% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 118,35 | 118,59 | -0,20% | +8,85% | 504,03 | 505,48 | -0,29% | +7,88% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-31 | 130,73 | 130,98 | -0,19% | +12,17% | 497,13 | 501,21 | -0,81% | +13,59% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 81,95 | 82,11 | -0,19% | +4,46% | 349,01 | 349,99 | -0,28% | +3,54% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-31 | 89,01 | 89,18 | -0,19% | +6,69% | 338,48 | 341,26 | -0,81% | +8,04% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 113,77 | 113,99 | -0,19% | +8,28% | 484,52 | 485,87 | -0,28% | +7,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-31 | 125,80 | 126,04 | -0,19% | +11,61% | 478,38 | 482,31 | -0,81% | +13,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 78,86 | 79,01 | -0,19% | +3,94% | 335,85 | 336,77 | -0,27% | +3,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-31 | 366,11 | 366,79 | -0,19% | +5,02% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-31 | 85,71 | 85,87 | -0,19% | +6,17% | 325,93 | 328,59 | -0,81% | +7,52% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-31 | 18,47 | 18,51 | -0,22% | +7,51% | 78,66 | 78,90 | -0,30% | +6,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-31 | 11,55 | 11,58 | -0,26% | +4,71% | 49,19 | 49,36 | -0,34% | +3,79% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-31 | 17,53 | 17,56 | -0,17% | +7,02% | 74,66 | 74,85 | -0,26% | +6,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-31 | 19,72 | 19,68 | +0,20% | +5,06% | 74,99 | 75,31 | -0,42% | +6,40% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-31 | 11,27 | 11,29 | -0,18% | +4,26% | 48,00 | 48,12 | -0,26% | +3,33% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-31 | 12,67 | 12,65 | +0,16% | +2,34% | 48,18 | 48,41 | -0,47% | +3,64% | |
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)