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 2020-10-21 13,34 13,37 -0,22% +6,04% 61,18 61,00 +0,31% +13,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-21 12,09 12,12 -0,25% +4,58% 55,45 55,29 +0,29% +11,70% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-21 13,22 13,25 -0,23% +4,01% 60,63 60,45 +0,31% +11,09% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-21 11,80 11,82 -0,17% +2,34% 54,12 53,92 +0,36% +9,31% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-21 13,00 13,05 -0,38% +6,47% 59,62 59,54 +0,15% +13,72% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-21 11,65 11,70 -0,43% +5,14% 53,43 53,38 +0,11% +12,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-21 13,16 13,14 +0,15% +3,38% 60,36 59,95 +0,69% +10,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-21 10,54 10,44 +0,96% +7,44% 41,03 40,69 +0,83% +10,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-21 8,89 8,80 +1,02% +2,42% 40,77 40,15 +1,56% +9,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-21 25,06 25,16 -0,40% -2,60% 114,94 114,78 +0,14% +4,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-21 29,71 29,61 +0,34% +1,19% 115,65 115,41 +0,21% +4,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-21 17,25 17,33 -0,46% -3,47% 79,12 79,06 +0,07% +3,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-21 10,47 10,47 0,00% +1,26% 48,02 47,77 +0,53% +8,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-21 11,68 11,67 +0,09% +5,70% 45,47 45,48 -0,04% +8,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-21 10,00 10,00 0,00% -0,10% 45,87 45,62 +0,53% +6,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-21 10,47 10,46 +0,10% +2,45% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-21 11,16 11,16 0,00% +4,40% 43,44 43,50 -0,13% +7,38% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-21 125,16 125,29 -0,10% -4,60% 574,05 570,04 +0,70% +2,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-21 110,61 110,73 -0,11% -4,76% 507,31 503,80 +0,70% +1,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-21 119,80 119,93 -0,11% -5,08% 549,46 545,66 +0,70% +1,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-21 90,49 90,59 -0,11% -5,24% 415,03 412,17 +0,70% +1,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-21 130,33 130,54 -0,16% +1,16% 597,76 593,93 +0,64% +7,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-21 141,14 141,37 -0,16% +2,73% 549,40 547,96 +0,26% +3,86% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-21 103,03 103,20 -0,16% -0,80% 472,55 469,54 +0,64% +6,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-21 122,06 122,26 -0,16% +0,44% 559,83 556,26 +0,64% +7,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-21 617,59 618,58 -0,16% +1,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-21 133,74 133,96 -0,16% +2,22% 520,60 519,24 +0,26% +3,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-21 95,91 96,07 -0,17% -1,30% 439,89 437,10 +0,64% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-21 128,56 128,85 -0,23% +0,78% 589,64 586,24 +0,58% +7,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-21 99,70 99,92 -0,22% -1,22% 457,27 454,62 +0,58% +5,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-21 121,60 121,86 -0,21% +0,28% 557,72 554,44 +0,59% +7,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-21 94,28 94,49 -0,22% -1,72% 432,42 429,91 +0,58% +5,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-21 112,94 112,89 +0,04% -2,15% 518,00 513,63 +0,85% +4,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-21 126,90 126,83 +0,06% +0,05% 493,97 491,61 +0,48% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-21 76,03 75,99 +0,05% -5,68% 348,71 345,74 +0,86% +0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-21 83,21 83,16 +0,06% -4,85% 323,90 322,34 +0,49% -3,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-21 108,13 108,08 +0,05% -2,66% 495,94 491,74 +0,85% +4,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-21 121,60 121,54 +0,05% -0,47% 473,34 471,10 +0,48% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-21 72,87 72,83 +0,05% -6,16% 334,22 331,36 +0,86% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-21 336,88 336,70 +0,05% -6,53% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-21 79,79 79,75 +0,05% -5,34% 310,59 309,12 +0,48% -4,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-21 18,40 18,35 +0,27% +1,94% 84,39 83,49 +1,08% +9,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-21 11,51 11,47 +0,35% -0,69% 52,79 52,19 +1,16% +6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-21 17,39 17,34 +0,29% +1,40% 79,76 78,89 +1,10% +8,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-21 20,65 20,50 +0,73% +7,78% 80,38 79,46 +1,16% +8,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-21 11,18 11,15 +0,27% -1,24% 51,28 50,73 +1,08% +5,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-21 13,27 13,17 +0,76% +4,98% 51,65 51,05 +1,19% +6,14% 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)