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 2020-10-07 125,05 125,00 +0,04% -5,05% 562,24 561,75 +0,09% -1,43% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-07 110,52 110,48 +0,04% -5,21% 496,91 496,50 +0,08% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-07 119,73 119,68 +0,04% -5,52% 538,32 537,84 +0,09% -1,92% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-07 90,43 90,40 +0,03% -5,68% 406,58 406,26 +0,08% -2,09% 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 2020-10-07 127,92 128,23 -0,24% +1,33% 575,14 576,32 -0,20% +5,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-07 99,20 99,44 -0,24% -0,68% 446,01 446,92 -0,20% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-07 121,01 121,31 -0,25% +0,82% 544,07 545,22 -0,21% +4,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-07 93,82 94,06 -0,26% -1,19% 421,82 422,74 -0,22% +2,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-07 112,29 112,21 +0,07% -2,06% 504,87 504,32 +0,11% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-07 126,13 126,03 +0,08% +0,23% 481,56 482,09 -0,11% -3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-07 75,59 75,53 +0,08% -5,60% 339,86 339,46 +0,12% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-07 82,70 82,64 +0,07% -4,68% 315,75 316,12 -0,12% -7,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-07 107,53 107,45 +0,07% -2,56% 483,47 482,92 +0,11% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-07 120,89 120,80 +0,07% -0,28% 461,56 462,08 -0,11% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-07 72,47 72,41 +0,08% -6,05% 325,83 325,44 +0,12% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-07 334,96 334,71 +0,07% -6,37% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-07 79,32 79,26 +0,08% -5,16% 302,84 303,19 -0,11% -8,26% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-07 18,28 18,32 -0,22% +1,73% 82,19 82,34 -0,18% +5,60% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-07 11,43 11,46 -0,26% -0,87% 51,39 51,51 -0,22% +2,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-07 17,28 17,32 -0,23% +1,23% 77,69 77,84 -0,19% +5,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-07 20,38 20,44 -0,29% +8,46% 77,81 78,19 -0,48% +4,92% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-07 11,11 11,14 -0,27% -1,42% 49,95 50,07 -0,23% +2,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-07 13,09 13,13 -0,30% +5,65% 49,98 50,22 -0,49% +2,20% 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)