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 2020-10-09 125,40 125,26 +0,11% -4,67% 563,05 561,57 +0,26% -1,17% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-09 110,83 110,70 +0,12% -4,82% 497,63 496,29 +0,27% -1,32% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-09 120,06 119,92 +0,12% -5,14% 539,07 537,62 +0,27% -1,66% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-09 90,68 90,58 +0,11% -5,30% 407,15 406,09 +0,26% -1,83% 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 2020-10-09 129,25 128,67 +0,45% +2,49% 580,33 576,85 +0,60% +6,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-09 100,23 99,78 +0,45% +0,46% 450,03 447,33 +0,60% +4,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-09 122,27 121,72 +0,45% +1,99% 548,99 545,70 +0,60% +5,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-09 94,80 94,37 +0,46% -0,04% 425,65 423,08 +0,61% +3,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-09 112,93 112,66 +0,24% -1,12% 507,06 505,08 +0,39% +2,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-09 126,86 126,55 +0,24% +1,18% 484,29 482,49 +0,37% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-09 76,01 75,84 +0,22% -4,71% 341,29 340,01 +0,38% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-09 83,18 82,98 +0,24% -3,77% 317,54 316,37 +0,37% -6,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-09 108,14 107,88 +0,24% -1,64% 485,55 483,65 +0,39% +1,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-09 121,58 121,29 +0,24% +0,65% 464,13 462,43 +0,37% -2,49% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-09 72,87 72,70 +0,23% -5,18% 327,19 325,93 +0,39% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-09 336,84 336,08 +0,23% -5,50% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-09 79,78 79,59 +0,24% -4,26% 304,56 303,44 +0,37% -7,25% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-09 18,42 18,36 +0,33% +2,56% 82,71 82,31 +0,48% +6,33% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-09 11,52 11,48 +0,35% -0,09% 51,72 51,47 +0,50% +3,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-09 17,41 17,35 +0,35% +2,05% 78,17 77,78 +0,50% +5,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-09 20,58 20,42 +0,78% +9,76% 78,56 77,85 +0,91% +6,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-09 11,19 11,16 +0,27% -0,62% 50,24 50,03 +0,42% +3,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-09 13,22 13,12 +0,76% +6,96% 50,47 50,02 +0,89% +3,62% 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)