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 2020-10-22 13,32 13,34 -0,15% +5,88% 61,10 61,18 -0,14% +13,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2020-10-22 12,08 12,09 -0,08% +4,50% 55,41 55,45 -0,07% +11,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2020-10-22 13,20 13,22 -0,15% +3,86% 60,55 60,63 -0,14% +10,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2020-10-22 11,78 11,80 -0,17% +2,17% 54,03 54,12 -0,16% +9,13% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2020-10-22 13,01 13,00 +0,08% +6,55% 59,68 59,62 +0,09% +13,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2020-10-22 11,66 11,65 +0,09% +5,23% 53,48 53,43 +0,09% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2020-10-22 13,20 13,16 +0,30% +3,69% 60,55 60,36 +0,31% +10,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2020-10-22 10,53 10,54 -0,09% +7,34% 40,76 41,03 -0,66% +9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2020-10-22 8,88 8,89 -0,11% +2,30% 40,73 40,77 -0,10% +9,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2020-10-22 25,20 25,06 +0,56% -2,06% 115,59 114,94 +0,57% +4,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2020-10-22 29,77 29,71 +0,20% +1,40% 115,23 115,65 -0,36% +3,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2020-10-22 17,35 17,25 +0,58% -2,91% 79,58 79,12 +0,59% +3,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2020-10-22 10,47 10,47 0,00% +1,26% 48,02 48,02 +0,01% +8,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2020-10-22 11,68 11,68 0,00% +5,70% 45,21 45,47 -0,57% +8,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2020-10-22 10,00 10,00 0,00% -0,10% 45,87 45,87 +0,01% +6,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2020-10-22 10,47 10,47 0,00% +2,45% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2020-10-22 11,16 11,16 0,00% +4,40% 43,20 43,44 -0,57% +6,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2020-10-23 125,11 125,00 +0,09% -4,77% 573,97 573,36 +0,11% +2,10% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2020-10-23 110,57 110,48 +0,08% -4,92% 507,26 506,76 +0,10% +1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2020-10-23 119,76 119,65 +0,09% -5,24% 549,42 548,82 +0,11% +1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2020-10-23 90,45 90,38 +0,08% -5,41% 414,96 414,56 +0,09% +1,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2020-10-23 130,44 130,25 +0,15% +0,87% 598,42 597,44 +0,16% +8,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2020-10-23 141,27 141,06 +0,15% +2,64% 547,20 545,99 +0,22% +3,52% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2020-10-23 103,12 102,97 +0,15% -0,87% 473,08 472,31 +0,16% +6,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2020-10-23 122,16 121,98 +0,15% +0,36% 560,43 559,51 +0,16% +7,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2020-10-23 618,15 617,22 +0,15% +1,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2020-10-23 133,86 133,66 +0,15% +2,14% 518,49 517,34 +0,22% +3,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2020-10-23 95,99 95,85 +0,15% -1,37% 440,37 439,65 +0,16% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2020-10-23 128,77 128,21 +0,44% +0,79% 590,76 588,09 +0,45% +8,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2020-10-23 99,86 99,43 +0,43% -1,21% 458,13 456,07 +0,45% +5,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2020-10-23 121,78 121,26 +0,43% +0,28% 558,69 556,21 +0,45% +7,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2020-10-23 94,43 94,02 +0,44% -1,70% 433,22 431,26 +0,45% +5,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2020-10-23 113,37 112,95 +0,37% -1,94% 520,11 518,09 +0,39% +5,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2020-10-23 127,40 126,92 +0,38% +0,27% 493,47 491,26 +0,45% +1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2020-10-23 76,32 76,03 +0,38% -5,49% 350,13 348,74 +0,40% +1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2020-10-23 83,53 83,22 +0,37% -4,65% 323,55 322,11 +0,45% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2020-10-23 108,54 108,14 +0,37% -2,44% 497,95 496,03 +0,39% +4,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2020-10-23 122,08 121,62 +0,38% -0,25% 472,87 470,74 +0,45% +0,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2020-10-23 73,15 72,88 +0,37% -5,94% 335,59 334,29 +0,39% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2020-10-23 338,19 336,93 +0,37% -6,33% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2020-10-23 80,10 79,80 +0,38% -5,13% 310,26 308,87 +0,45% -4,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2020-10-23 18,42 18,37 +0,27% +1,77% 84,51 84,26 +0,29% +9,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2020-10-23 11,52 11,49 +0,26% -0,86% 52,85 52,70 +0,28% +6,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2020-10-23 17,41 17,36 +0,29% +1,28% 79,87 79,63 +0,31% +8,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2020-10-23 20,65 20,55 +0,49% +7,89% 79,99 79,54 +0,56% +8,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2020-10-23 11,19 11,16 +0,27% -1,41% 51,34 51,19 +0,29% +5,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2020-10-23 13,27 13,20 +0,53% +5,15% 51,40 51,09 +0,60% +6,04% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)