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 *) | |||||||||||
 |
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% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,43 | 13,22 | +1,59% | +6,76% | 61,37 | 61,06 | +0,51% | +13,61% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 12,17 | 11,98 | +1,59% | +5,28% | 55,62 | 55,33 | +0,51% | +12,04% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,29 | 13,21 | +0,61% | +4,56% | 60,73 | 61,01 | -0,46% | +11,28% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,85 | 11,79 | +0,51% | +2,78% | 54,15 | 54,46 | -0,56% | +9,37% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,14 | 12,84 | +2,34% | +7,62% | 60,05 | 59,31 | +1,25% | +14,53% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,77 | 11,50 | +2,35% | +6,23% | 53,79 | 53,12 | +1,26% | +13,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,40 | 13,29 | +0,83% | +5,26% | 61,24 | 61,38 | -0,24% | +12,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-04 | 10,60 | 10,44 | +1,53% | +8,05% | 41,41 | 41,30 | +0,26% | +11,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 8,93 | 8,80 | +1,48% | +2,88% | 40,81 | 40,65 | +0,40% | +9,49% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 25,40 | 25,09 | +1,24% | -1,28% | 116,08 | 115,89 | +0,16% | +5,05% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-04 | 29,75 | 29,19 | +1,92% | +1,33% | 116,23 | 115,48 | +0,65% | +4,61% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 17,49 | 17,28 | +1,22% | -2,13% | 79,93 | 79,81 | +0,14% | +4,16% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 10,50 | 10,36 | +1,35% | +1,55% | 47,98 | 47,85 | +0,28% | +8,07% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-04 | 11,72 | 11,56 | +1,38% | +6,06% | 45,79 | 45,73 | +0,12% | +9,50% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 10,03 | 9,89 | +1,42% | +0,20% | 45,84 | 45,68 | +0,34% | +6,63% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-04 | 10,50 | 10,36 | +1,35% | +2,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-04 | 11,20 | 11,04 | +1,45% | +4,77% | 43,76 | 43,68 | +0,18% | +8,16% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-04 | 124,95 | 124,41 | +0,43% | -5,31% | 571,01 | 572,88 | -0,33% | +1,54% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-04 | 110,43 | 109,95 | +0,44% | -5,46% | 504,65 | 506,30 | -0,32% | +1,38% | |
|
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% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-04 | 90,32 | 89,93 | +0,43% | -5,94% | 412,75 | 414,11 | -0,33% | +0,87% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-04 | 129,97 | 128,87 | +0,85% | -0,54% | 593,95 | 593,42 | +0,09% | +6,65% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-04 | 140,80 | 139,60 | +0,86% | +1,15% | 550,09 | 552,22 | -0,38% | +3,52% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-04 | 102,75 | 101,88 | +0,85% | -2,25% | 469,56 | 469,14 | +0,09% | +4,81% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-04 | 121,70 | 120,67 | +0,85% | -1,04% | 556,16 | 555,66 | +0,09% | +6,12% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-04 | 615,81 | 610,58 | +0,86% | -0,27% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-04 | 133,39 | 132,25 | +0,86% | +0,65% | 521,14 | 523,14 | -0,38% | +3,01% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-04 | 95,63 | 94,82 | +0,85% | -2,75% | 437,02 | 436,63 | +0,09% | +4,29% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-04 | 127,90 | 126,92 | +0,77% | -1,06% | 584,49 | 584,44 | +0,01% | +6,10% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-04 | 99,18 | 98,42 | +0,77% | -3,02% | 453,24 | 453,20 | +0,01% | +3,99% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-04 | 120,94 | 120,02 | +0,77% | -1,55% | 552,68 | 552,67 | 0,00% | +5,57% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-04 | 93,77 | 93,06 | +0,76% | -3,50% | 428,52 | 428,52 | 0,00% | +3,48% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 112,54 | 111,83 | +0,63% | -3,44% | 514,30 | 514,96 | -0,13% | +3,54% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-04 | 126,50 | 125,70 | +0,64% | -1,34% | 494,22 | 497,23 | -0,60% | +0,97% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 75,75 | 75,28 | +0,62% | -6,94% | 346,17 | 346,65 | -0,14% | -0,21% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-04 | 82,60 | 82,07 | +0,65% | -6,17% | 322,71 | 324,64 | -0,60% | -3,97% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 107,72 | 107,04 | +0,64% | -3,95% | 492,27 | 492,90 | -0,13% | +3,00% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-04 | 121,20 | 120,43 | +0,64% | -1,85% | 473,52 | 476,38 | -0,60% | +0,45% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 72,60 | 72,14 | +0,64% | -7,39% | 331,77 | 332,19 | -0,12% | -0,69% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-04 | 335,64 | 333,51 | +0,64% | -7,83% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-04 | 79,19 | 78,69 | +0,64% | -6,65% | 309,39 | 311,27 | -0,61% | -4,46% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-04 | 18,24 | 18,22 | +0,11% | -0,60% | 83,36 | 83,90 | -0,65% | +6,59% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-04 | 11,40 | 11,39 | +0,09% | -3,23% | 52,10 | 52,45 | -0,67% | +3,77% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-04 | 17,23 | 17,21 | +0,12% | -1,15% | 78,74 | 79,25 | -0,64% | +6,00% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-04 | 20,20 | 20,17 | +0,15% | +3,80% | 78,92 | 79,79 | -1,09% | +6,24% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-04 | 11,08 | 11,07 | +0,09% | -3,65% | 50,63 | 50,98 | -0,67% | +3,32% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-04 | 12,98 | 12,96 | +0,15% | +1,17% | 50,71 | 51,27 | -1,08% | +3,54% | |
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)