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 2020-10-06 13,24 13,29 -0,38% +5,25% 59,51 59,73 -0,37% +10,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-06 12,00 12,05 -0,41% +3,81% 53,93 54,15 -0,41% +8,65% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-06 13,17 13,17 0,00% +3,62% 59,19 59,19 +0,01% +8,45% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-06 11,76 11,76 0,00% +1,99% 52,85 52,85 +0,01% +6,75% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-06 12,89 12,98 -0,69% +5,57% 57,93 58,33 -0,68% +10,49% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-06 11,56 11,63 -0,60% +4,33% 51,96 52,27 -0,59% +9,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-06 13,04 13,01 +0,23% +2,44% 58,61 58,47 +0,24% +7,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-06 10,35 10,35 0,00% +5,50% 39,59 39,71 -0,30% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-06 8,73 8,73 0,00% +0,58% 39,24 39,23 +0,01% +5,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-06 25,04 25,13 -0,36% -2,68% 112,54 112,93 -0,35% +1,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-06 29,41 29,61 -0,68% +0,17% 112,50 113,60 -0,97% +1,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-06 17,24 17,31 -0,40% -3,53% 77,48 77,79 -0,40% +0,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-06 10,40 10,41 -0,10% +0,58% 46,74 46,78 -0,09% +5,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-06 11,59 11,61 -0,17% +4,89% 44,33 44,54 -0,47% +6,02% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-06 9,93 9,95 -0,20% -0,80% 44,63 44,72 -0,19% +3,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-06 10,39 10,41 -0,19% +1,66% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-06 11,08 11,10 -0,18% +3,65% 42,38 42,59 -0,48% +4,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-05 125,00 124,85 +0,12% -4,95% 561,75 563,74 -0,35% -1,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-05 110,48 110,34 +0,13% -5,09% 496,50 498,22 -0,35% -1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-05 119,68 119,54 +0,12% -5,42% 537,84 539,76 -0,36% -2,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-05 90,40 90,29 +0,12% -5,58% 406,26 407,69 -0,35% -2,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-05 128,84 128,35 +0,38% +0,09% 579,01 579,54 -0,09% +3,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-05 139,49 138,97 +0,37% +1,97% 535,17 535,22 -0,01% -1,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-05 101,85 101,47 +0,37% -1,63% 457,71 458,17 -0,10% +1,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-05 120,69 120,24 +0,37% -0,40% 542,38 542,92 -0,10% +2,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-05 610,46 608,19 +0,37% +0,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-05 132,20 131,71 +0,37% +1,45% 507,20 507,25 -0,01% -1,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-05 94,83 94,48 +0,37% -2,13% 426,17 426,61 -0,10% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-06 128,23 127,42 +0,64% +1,66% 576,32 572,62 +0,64% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-06 99,44 98,81 +0,64% -0,36% 446,92 444,05 +0,65% +3,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-06 121,31 120,54 +0,64% +1,15% 545,22 541,71 +0,65% +4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-06 94,06 93,46 +0,64% -0,85% 422,74 420,01 +0,65% +2,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-06 112,21 111,81 +0,36% -1,83% 504,32 502,47 +0,37% +1,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-06 126,03 125,58 +0,36% +0,45% 482,09 481,80 +0,06% -3,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-06 75,53 75,27 +0,35% -5,39% 339,46 338,26 +0,35% -2,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-06 82,64 82,34 +0,36% -4,45% 316,12 315,91 +0,07% -7,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-06 107,45 107,07 +0,35% -2,35% 482,92 481,17 +0,36% +0,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-06 120,80 120,37 +0,36% -0,06% 462,08 461,81 +0,06% -3,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-06 72,41 72,16 +0,35% -5,85% 325,44 324,29 +0,36% -2,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-06 334,71 333,54 +0,35% -6,16% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-06 79,26 78,98 +0,35% -4,95% 303,19 303,01 +0,06% -8,31% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-06 18,32 18,23 +0,49% +1,89% 82,34 81,93 +0,50% +5,33% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-06 11,46 11,40 +0,53% -0,69% 51,51 51,23 +0,54% +2,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-06 17,32 17,23 +0,52% +1,41% 77,84 77,43 +0,53% +4,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-06 20,44 20,30 +0,69% +9,01% 78,19 77,88 +0,39% +5,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-06 11,14 11,08 +0,54% -1,24% 50,07 49,79 +0,55% +2,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-06 13,13 13,04 +0,69% +6,14% 50,22 50,03 +0,39% +2,40% 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)