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 *) | |||||||||||
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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2020-10-28 | 3345,26 | 3149,78 | +6,21% | +4,47% | 561,00 | 521,92 | +7,49% | +4,84% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-10-28 | 110,04 | 103,79 | +6,02% | +3,51% | 504,97 | 474,25 | +6,48% | +11,08% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-10-28 | 107,09 | 101,26 | +5,76% | +2,94% | 491,44 | 462,69 | +6,21% | +10,47% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-10-28 | 1147,01 | 1078,29 | +6,37% | +4,27% | 5263,63 | 4927,03 | +6,83% | +11,89% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-10-28 | 95,42 | 96,56 | -1,18% | -9,21% | 437,88 | 441,21 | -0,75% | -2,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-10-28 | 1127,99 | 1045,54 | +7,89% | -2,46% | 4383,37 | 4419,39 | -0,82% | -1,43% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,22 | 13,26 | -0,30% | +5,09% | 61,06 | 60,70 | +0,60% | +13,03% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 11,98 | 12,02 | -0,33% | +3,63% | 55,33 | 55,02 | +0,57% | +11,47% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,21 | 13,22 | -0,08% | +3,93% | 61,01 | 60,51 | +0,83% | +11,79% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 11,79 | 11,80 | -0,08% | +2,25% | 54,46 | 54,01 | +0,82% | +9,98% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 12,84 | 12,90 | -0,47% | +5,16% | 59,31 | 59,05 | +0,44% | +13,11% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 11,50 | 11,56 | -0,52% | +3,79% | 53,12 | 52,91 | +0,38% | +11,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,29 | 13,22 | +0,53% | +4,40% | 61,38 | 60,51 | +1,44% | +12,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-02 | 10,44 | 10,54 | -0,95% | +6,42% | 41,30 | 40,85 | +1,11% | +11,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 8,80 | 8,88 | -0,90% | +1,38% | 40,65 | 40,65 | 0,00% | +9,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 25,09 | 24,97 | +0,48% | -2,49% | 115,89 | 114,30 | +1,39% | +4,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-02 | 29,19 | 29,48 | -0,98% | -0,58% | 115,48 | 114,26 | +1,07% | +3,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 17,28 | 17,19 | +0,52% | -3,30% | 79,81 | 78,69 | +1,43% | +4,01% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 10,36 | 10,44 | -0,77% | +0,19% | 47,85 | 47,79 | +0,13% | +7,77% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-02 | 11,56 | 11,64 | -0,69% | +4,62% | 45,73 | 45,12 | +1,37% | +9,37% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 9,89 | 9,97 | -0,80% | -1,20% | 45,68 | 45,64 | +0,09% | +6,27% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-02 | 10,36 | 10,43 | -0,67% | +1,37% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-02 | 11,04 | 11,12 | -0,72% | +3,27% | 43,68 | 43,10 | +1,34% | +7,97% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-03 | 124,41 | 124,13 | +0,23% | -5,74% | 572,88 | 573,33 | -0,08% | +1,85% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-03 | 109,95 | 109,70 | +0,23% | -5,90% | 506,30 | 506,68 | -0,08% | +1,68% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-30 | 118,58 | 118,71 | -0,11% | -6,13% | 549,38 | 548,31 | +0,20% | +1,71% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-03 | 89,93 | 89,73 | +0,22% | -6,38% | 414,11 | 414,44 | -0,08% | +1,16% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-03 | 128,87 | 128,26 | +0,48% | -1,04% | 593,42 | 592,41 | +0,17% | +6,92% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-03 | 139,60 | 138,95 | +0,47% | +0,64% | 552,22 | 549,73 | +0,45% | +4,29% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-03 | 101,88 | 101,40 | +0,47% | -2,75% | 469,14 | 468,35 | +0,17% | +5,08% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-03 | 120,67 | 120,10 | +0,47% | -1,53% | 555,66 | 554,72 | +0,17% | +6,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-03 | 610,58 | 607,73 | +0,47% | -0,77% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-03 | 132,25 | 131,63 | +0,47% | +0,14% | 523,14 | 520,77 | +0,46% | +3,76% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-03 | 94,82 | 94,38 | +0,47% | -3,24% | 436,63 | 435,92 | +0,16% | +4,56% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-03 | 126,92 | 125,92 | +0,79% | -1,28% | 584,44 | 581,60 | +0,49% | +6,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-03 | 98,42 | 97,65 | +0,79% | -3,23% | 453,20 | 451,03 | +0,48% | +4,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-03 | 120,02 | 119,07 | +0,80% | -1,77% | 552,67 | 549,96 | +0,49% | +6,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-03 | 93,06 | 92,32 | +0,80% | -3,71% | 428,52 | 426,41 | +0,50% | +4,04% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 111,83 | 111,20 | +0,57% | -3,74% | 514,96 | 513,61 | +0,26% | +4,01% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-03 | 125,70 | 124,99 | +0,57% | -1,64% | 497,23 | 494,50 | +0,55% | +1,92% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 75,28 | 74,85 | +0,57% | -7,22% | 346,65 | 345,72 | +0,27% | +0,25% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-03 | 82,07 | 81,61 | +0,56% | -6,46% | 324,64 | 322,87 | +0,55% | -3,07% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 107,04 | 106,45 | +0,55% | -4,25% | 492,90 | 491,67 | +0,25% | +3,46% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-03 | 120,43 | 119,75 | +0,57% | -2,15% | 476,38 | 473,77 | +0,55% | +1,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 72,14 | 71,74 | +0,56% | -7,68% | 332,19 | 331,35 | +0,25% | -0,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-03 | 333,51 | 331,65 | +0,56% | -8,12% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-03 | 78,69 | 78,25 | +0,56% | -6,94% | 311,27 | 309,58 | +0,55% | -3,57% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-03 | 18,22 | 18,15 | +0,39% | +0,16% | 83,90 | 83,83 | +0,08% | +8,23% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-03 | 11,39 | 11,35 | +0,35% | -2,48% | 52,45 | 52,42 | +0,05% | +5,37% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-03 | 17,21 | 17,15 | +0,35% | -0,35% | 79,25 | 79,21 | +0,05% | +7,68% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-03 | 20,17 | 19,98 | +0,95% | +4,62% | 79,79 | 79,05 | +0,94% | +8,41% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-03 | 11,07 | 11,03 | +0,36% | -2,89% | 50,98 | 50,95 | +0,06% | +4,92% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-03 | 12,96 | 12,84 | +0,93% | +1,97% | 51,27 | 50,80 | +0,92% | +5,66% | |
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)
*) 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)