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 2020-10-12 13,49 13,24 +1,89% +7,23% 60,36 59,51 +1,44% +11,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-12 12,23 12,00 +1,92% +5,80% 54,72 53,93 +1,47% +10,24% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-12 13,26 13,17 +0,68% +4,33% 59,33 59,19 +0,24% +8,71% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-12 11,84 11,76 +0,68% +2,69% 52,98 52,85 +0,23% +7,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-12 13,26 12,89 +2,87% +8,60% 59,33 57,93 +2,42% +13,16% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-12 11,88 11,56 +2,77% +7,22% 53,16 51,96 +2,31% +11,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-12 13,25 13,04 +1,61% +4,08% 59,29 58,61 +1,16% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-12 10,57 10,35 +2,13% +7,75% 40,07 39,59 +1,22% +7,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-12 8,91 8,73 +2,06% +2,65% 39,87 39,24 +1,61% +6,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-12 25,51 25,04 +1,88% -0,86% 114,14 112,54 +1,43% +3,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-12 30,13 29,41 +2,45% +2,62% 114,23 112,50 +1,54% +2,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-12 17,57 17,24 +1,91% -1,68% 78,62 77,48 +1,46% +2,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-12 10,52 10,40 +1,15% +1,74% 47,07 46,74 +0,71% +6,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-12 11,73 11,59 +1,21% +6,15% 44,47 44,33 +0,31% +6,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-12 10,05 9,93 +1,21% +0,40% 44,97 44,63 +0,76% +4,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-12 10,52 10,39 +1,25% +2,94% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-12 11,21 11,08 +1,17% +4,86% 42,50 42,38 +0,28% +5,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-12 125,54 125,40 +0,11% -4,31% 561,73 563,05 -0,23% -0,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-12 110,95 110,83 +0,11% -4,47% 496,45 497,63 -0,24% -1,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-12 120,18 120,06 +0,10% -4,79% 537,75 539,07 -0,25% -1,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-12 90,77 90,68 +0,10% -4,96% 406,15 407,15 -0,25% -1,60% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-12 131,16 128,84 +1,80% +1,91% 586,88 579,01 +1,36% +5,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-12 142,03 139,49 +1,82% +3,77% 538,48 535,17 +0,62% +0,30% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-12 103,69 101,85 +1,81% +0,15% 463,96 457,71 +1,36% +3,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-12 122,85 120,69 +1,79% +1,40% 549,69 542,38 +1,35% +4,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-12 621,51 610,46 +1,81% +2,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-12 134,59 132,20 +1,81% +3,24% 510,27 507,20 +0,61% -0,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-12 96,53 94,83 +1,79% -0,35% 431,92 426,17 +1,35% +3,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-12 130,01 129,25 +0,59% +2,46% 581,73 580,33 +0,24% +6,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-12 100,82 100,23 +0,59% +0,42% 451,12 450,03 +0,24% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-12 122,98 122,27 +0,58% +1,94% 550,27 548,99 +0,23% +5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-12 95,35 94,80 +0,58% -0,08% 426,64 425,65 +0,23% +3,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-12 113,34 112,93 +0,36% -1,16% 507,14 507,06 +0,02% +2,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-12 127,32 126,86 +0,36% +1,10% 482,71 484,29 -0,33% -2,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-12 76,29 76,01 +0,37% -4,74% 341,36 341,29 +0,02% -1,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-12 83,48 83,18 +0,36% -3,86% 316,50 317,54 -0,33% -7,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-12 108,52 108,14 +0,35% -1,69% 485,57 485,55 0,00% +1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-12 122,02 121,58 +0,36% +0,58% 462,61 464,13 -0,33% -2,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-12 73,13 72,87 +0,36% -5,21% 327,22 327,19 +0,01% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-12 338,08 336,84 +0,37% -5,55% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-12 80,06 79,78 +0,35% -4,35% 303,53 304,56 -0,34% -7,55% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-12 18,47 18,42 +0,27% +2,61% 82,64 82,71 -0,07% +6,24% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-12 11,55 11,52 +0,26% 0,00% 51,68 51,72 -0,09% +3,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-12 17,46 17,41 +0,29% +2,11% 78,12 78,17 -0,06% +5,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-12 20,64 20,58 +0,29% +9,21% 78,25 78,56 -0,40% +5,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-12 11,23 11,19 +0,36% -0,53% 50,25 50,24 +0,01% +2,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-12 13,26 13,22 +0,30% +6,34% 50,27 50,47 -0,39% +2,78% 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)