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 2020-10-13 13,52 13,49 +0,22% +7,47% 60,57 60,36 +0,34% +12,12% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-13 12,25 12,23 +0,16% +5,97% 54,88 54,72 +0,28% +10,55% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-13 13,27 13,26 +0,08% +4,41% 59,45 59,33 +0,19% +8,92% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-13 11,85 11,84 +0,08% +2,78% 53,09 52,98 +0,20% +7,22% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-13 13,26 13,26 0,00% +8,60% 59,40 59,33 +0,12% +13,29% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-13 11,88 11,88 0,00% +7,22% 53,22 53,16 +0,12% +11,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-13 13,28 13,25 +0,23% +4,32% 59,49 59,29 +0,35% +8,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-13 10,54 10,57 -0,28% +7,44% 39,98 40,07 -0,25% +7,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-13 8,89 8,91 -0,22% +2,42% 39,83 39,87 -0,11% +6,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-13 25,48 25,51 -0,12% -0,97% 114,14 114,14 0,00% +3,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-13 29,93 30,13 -0,66% +1,94% 113,52 114,23 -0,63% +2,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-13 17,55 17,57 -0,11% -1,79% 78,62 78,62 0,00% +2,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-13 10,52 10,52 0,00% +1,74% 47,13 47,07 +0,12% +6,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-13 11,73 11,73 0,00% +6,15% 44,49 44,47 +0,04% +6,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-13 10,05 10,05 0,00% +0,40% 45,02 44,97 +0,12% +4,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-13 10,51 10,52 -0,10% +2,84% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-13 11,21 11,21 0,00% +4,86% 42,52 42,50 +0,04% +5,09% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-13 125,65 125,54 +0,09% -4,23% 562,89 561,73 +0,21% -0,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-13 111,05 110,95 +0,09% -4,38% 497,48 496,45 +0,21% -0,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-13 120,29 120,18 +0,09% -4,71% 538,88 537,75 +0,21% -1,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-13 90,85 90,77 +0,09% -4,88% 406,99 406,15 +0,21% -1,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-13 131,46 131,16 +0,23% +2,14% 588,91 586,88 +0,35% +5,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-13 142,35 142,03 +0,23% +4,00% 539,89 538,48 +0,26% +0,56% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-13 103,93 103,69 +0,23% +0,39% 465,59 463,96 +0,35% +4,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-13 123,13 122,85 +0,23% +1,63% 551,60 549,69 +0,35% +5,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-13 622,97 621,51 +0,23% +2,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-13 134,90 134,59 +0,23% +3,48% 511,63 510,27 +0,27% +0,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-13 96,75 96,53 +0,23% -0,12% 433,42 431,92 +0,35% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-13 130,00 130,01 -0,01% +2,45% 582,37 581,73 +0,11% +6,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-13 100,81 100,82 -0,01% +0,41% 451,61 451,12 +0,11% +4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-13 122,97 122,98 -0,01% +1,93% 550,88 550,27 +0,11% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-13 95,35 95,35 0,00% -0,08% 427,15 426,64 +0,12% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-13 113,56 113,34 +0,19% -0,97% 508,73 507,14 +0,31% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-13 127,56 127,32 +0,19% +1,29% 483,80 482,71 +0,23% -2,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-13 76,44 76,29 +0,20% -4,56% 342,44 341,36 +0,32% -1,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-13 83,64 83,48 +0,19% -3,67% 317,22 316,50 +0,23% -6,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-13 108,73 108,52 +0,19% -1,49% 487,09 485,57 +0,31% +2,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-13 122,25 122,02 +0,19% +0,77% 463,66 462,61 +0,23% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-13 73,27 73,13 +0,19% -5,03% 328,24 327,22 +0,31% -1,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-13 338,72 338,08 +0,19% -5,37% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-13 80,22 80,06 +0,20% -4,16% 304,25 303,53 +0,24% -7,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-13 18,40 18,47 -0,38% +2,22% 82,43 82,64 -0,26% +5,96% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-13 11,51 11,55 -0,35% -0,35% 51,56 51,68 -0,23% +3,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-13 17,39 17,46 -0,40% +1,70% 77,90 78,12 -0,28% +5,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-13 20,53 20,64 -0,53% +8,62% 77,86 78,25 -0,50% +5,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-13 11,18 11,23 -0,45% -0,97% 50,08 50,25 -0,33% +2,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-13 13,19 13,26 -0,53% +5,77% 50,03 50,27 -0,49% +2,27% 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)