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 2020-10-19 13,37 13,47 -0,74% +6,28% 61,00 61,35 -0,58% +12,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-19 12,12 12,21 -0,74% +4,84% 55,29 55,61 -0,57% +11,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-19 13,25 13,28 -0,23% +4,25% 60,45 60,48 -0,06% +10,75% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-19 11,82 11,86 -0,34% +2,52% 53,92 54,02 -0,17% +8,91% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-19 13,05 13,20 -1,14% +6,88% 59,54 60,12 -0,97% +13,55% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-19 11,70 11,83 -1,10% +5,60% 53,38 53,88 -0,93% +12,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-19 13,14 13,21 -0,53% +3,22% 59,95 60,16 -0,36% +9,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-19 10,44 10,45 -0,10% +6,42% 40,69 40,65 +0,09% +9,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-19 8,80 8,81 -0,11% +1,38% 40,15 40,13 +0,05% +7,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-19 25,16 25,41 -0,98% -2,22% 114,78 115,73 -0,82% +3,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-19 29,61 29,77 -0,54% +0,85% 115,41 115,82 -0,35% +3,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-19 17,33 17,50 -0,97% -3,02% 79,06 79,70 -0,81% +3,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-19 10,47 10,50 -0,29% +1,26% 47,77 47,82 -0,12% +7,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-19 11,67 11,71 -0,34% +5,61% 45,48 45,56 -0,16% +8,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-19 10,00 10,03 -0,30% -0,10% 45,62 45,68 -0,13% +6,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-19 10,46 10,49 -0,29% +2,35% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-19 11,16 11,19 -0,27% +4,40% 43,50 43,53 -0,08% +7,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-19 125,51 125,52 -0,01% -4,34% 572,59 571,68 +0,16% +1,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-19 110,92 110,93 -0,01% -4,49% 506,03 505,23 +0,16% +1,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-19 120,14 120,16 -0,02% -4,82% 548,09 547,27 +0,15% +1,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-19 90,74 90,76 -0,02% -4,98% 413,96 413,37 +0,14% +1,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-19 131,15 131,22 -0,05% +1,80% 598,32 597,64 +0,11% +7,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-19 142,03 142,11 -0,06% +3,44% 553,58 552,87 +0,13% +4,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-19 103,68 103,74 -0,06% -0,12% 473,00 472,48 +0,11% +6,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-19 122,83 122,90 -0,06% +1,13% 560,36 559,75 +0,11% +7,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-19 621,49 621,84 -0,06% +1,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-19 134,59 134,66 -0,05% +2,93% 524,58 523,88 +0,13% +3,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-19 96,52 96,57 -0,05% -0,62% 440,33 439,83 +0,12% +5,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-19 129,41 129,35 +0,05% +1,55% 590,38 589,12 +0,21% +8,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-19 100,36 100,31 +0,05% -0,46% 457,85 456,86 +0,22% +5,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-19 122,40 122,35 +0,04% +1,05% 558,40 557,24 +0,21% +7,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-19 94,91 94,86 +0,05% -0,95% 432,99 432,04 +0,22% +5,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-19 113,19 113,04 +0,13% -1,86% 516,38 514,84 +0,30% +4,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-19 127,17 127,00 +0,13% +0,34% 495,66 494,08 +0,32% +1,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-19 76,19 76,09 +0,13% -5,41% 347,59 346,55 +0,30% +0,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-19 83,38 83,27 +0,13% -4,58% 324,98 323,95 +0,32% -3,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-19 108,37 108,23 +0,13% -2,38% 494,39 492,93 +0,30% +3,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-19 121,86 121,70 +0,13% -0,18% 474,96 473,46 +0,32% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-19 73,03 72,93 +0,14% -5,88% 333,17 332,16 +0,30% +0,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-19 337,60 337,16 +0,13% -6,26% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-19 79,96 79,86 +0,13% -5,06% 311,65 310,69 +0,31% -4,23% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-19 18,38 18,41 -0,16% +2,11% 83,85 83,85 0,00% +8,72% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-19 11,49 11,51 -0,17% -0,52% 52,42 52,42 -0,01% +5,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-19 17,37 17,40 -0,17% +1,58% 79,24 79,25 -0,01% +8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-19 20,47 20,43 +0,20% +7,29% 79,78 79,48 +0,38% +8,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-19 11,17 11,19 -0,18% -1,06% 50,96 50,96 -0,01% +5,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-19 13,15 13,13 +0,15% +4,53% 51,25 51,08 +0,34% +5,45% 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)