Fundusze
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 *)  
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2020-10-01 13,26 13,23 +0,23% +5,41% 60,03 60,64 -1,01% +11,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-01 12,03 11,99 +0,33% +4,07% 54,46 54,95 -0,91% +9,70% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-01 13,17 13,15 +0,15% +3,62% 59,62 60,27 -1,08% +9,23% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-01 11,76 11,74 +0,17% +1,99% 53,24 53,81 -1,07% +7,52% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-01 12,94 12,90 +0,31% +5,98% 58,58 59,13 -0,93% +11,72% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-01 11,60 11,56 +0,35% +4,69% 52,51 52,98 -0,89% +10,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-01 13,03 13,03 0,00% +2,36% 58,98 59,72 -1,23% +7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-01 10,34 10,31 +0,29% +5,40% 39,97 40,44 -1,17% +7,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-01 8,72 8,70 +0,23% +0,46% 39,47 39,88 -1,01% +5,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-01 25,05 25,06 -0,04% -2,64% 113,40 114,86 -1,27% +2,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-01 29,43 29,37 +0,20% +0,24% 113,77 115,21 -1,25% +2,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-01 17,26 17,26 0,00% -3,41% 78,13 79,11 -1,23% +1,82% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-01 10,40 10,38 +0,19% +0,58% 47,08 47,58 -1,04% +6,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-01 11,59 11,57 +0,17% +4,89% 44,80 45,39 -1,28% +7,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-01 9,93 9,92 +0,10% -0,80% 44,95 45,47 -1,14% +4,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-01 10,39 10,37 +0,19% +1,66% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-01 11,08 11,06 +0,18% +3,65% 42,83 43,39 -1,27% +5,88% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-01 124,99 125,03 -0,03% -4,99% 565,80 568,85 -0,54% -1,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-01 110,47 110,50 -0,03% -5,14% 500,08 502,74 -0,53% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-01 119,68 119,71 -0,03% -5,46% 541,77 544,64 -0,53% -2,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-01 90,40 90,42 -0,02% -5,62% 409,22 411,38 -0,53% -2,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-01 128,79 128,40 +0,30% -0,24% 583,01 584,18 -0,20% +3,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-01 139,43 138,99 +0,32% +1,66% 539,01 543,22 -0,77% -1,76% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-01 101,81 101,51 +0,30% -1,97% 460,87 461,84 -0,21% +1,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-01 120,65 120,29 +0,30% -0,74% 546,16 547,28 -0,21% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-01 610,26 608,46 +0,30% +0,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-01 132,16 131,74 +0,32% +1,16% 510,90 514,88 -0,77% -2,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-01 94,80 94,52 +0,30% -2,46% 429,14 430,04 -0,21% +0,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-01 127,09 126,69 +0,32% -0,02% 575,31 576,40 -0,19% +3,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-01 98,56 98,24 +0,33% -2,00% 446,16 446,96 -0,18% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-01 120,23 119,86 +0,31% -0,52% 544,26 545,33 -0,20% +2,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-01 93,22 92,93 +0,31% -2,50% 421,99 422,80 -0,19% +0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-01 111,68 111,33 +0,31% -2,99% 505,55 506,52 -0,19% +0,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-01 125,43 125,02 +0,33% -0,69% 484,89 488,62 -0,76% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-01 75,18 74,95 +0,31% -6,50% 340,32 341,00 -0,20% -3,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-01 82,24 81,98 +0,32% -5,56% 317,92 320,40 -0,77% -8,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-01 106,95 106,62 +0,31% -3,50% 484,14 485,09 -0,20% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-01 120,23 119,84 +0,33% -1,20% 464,79 468,37 -0,77% -4,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-01 72,08 71,86 +0,31% -6,96% 326,29 326,94 -0,20% -3,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-01 333,15 332,12 +0,31% -7,22% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-01 78,89 78,63 +0,33% -6,03% 304,97 307,31 -0,76% -9,18% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-01 18,26 18,30 -0,22% +1,50% 82,66 83,26 -0,72% +5,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-01 11,42 11,44 -0,17% -1,13% 51,70 52,05 -0,68% +2,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-01 17,26 17,30 -0,23% +0,99% 78,13 78,71 -0,73% +4,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-01 20,31 20,27 +0,20% +8,96% 78,51 79,22 -0,89% +5,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-01 11,10 11,12 -0,18% -1,60% 50,25 50,59 -0,68% +1,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-01 13,05 13,02 +0,23% +6,10% 50,45 50,89 -0,86% +2,54% kup on-line
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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)