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% |  |
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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% | |
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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 | 2020-11-04 | 13,43 | 13,22 | +1,59% | +6,76% | 61,37 | 61,06 | +0,51% | +13,61% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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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% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-05 | 125,54 | 124,95 | +0,47% | -4,71% | 571,61 | 571,01 | +0,11% | +2,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-05 | 110,95 | 110,43 | +0,47% | -4,86% | 505,18 | 504,65 | +0,10% | +1,83% | |
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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 | 2020-11-05 | 90,74 | 90,32 | +0,47% | -5,35% | 413,16 | 412,75 | +0,10% | +1,31% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-05 | 131,43 | 129,97 | +1,12% | +0,66% | 598,43 | 593,95 | +0,75% | +7,74% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-05 | 142,42 | 140,80 | +1,15% | +2,40% | 555,38 | 550,09 | +0,96% | +4,81% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-05 | 103,90 | 102,75 | +1,12% | -1,08% | 473,08 | 469,56 | +0,75% | +5,88% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-05 | 123,06 | 121,70 | +1,12% | +0,15% | 560,32 | 556,16 | +0,75% | +7,20% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-05 | 622,70 | 615,81 | +1,12% | +0,94% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-05 | 134,92 | 133,39 | +1,15% | +1,90% | 526,13 | 521,14 | +0,96% | +4,29% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-05 | 96,70 | 95,63 | +1,12% | -1,58% | 440,29 | 437,02 | +0,75% | +5,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-05 | 129,61 | 127,90 | +1,34% | +0,16% | 590,14 | 584,49 | +0,97% | +7,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-05 | 100,51 | 99,18 | +1,34% | -1,82% | 457,64 | 453,24 | +0,97% | +5,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-05 | 122,56 | 120,94 | +1,34% | -0,33% | 558,04 | 552,68 | +0,97% | +6,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-05 | 95,03 | 93,77 | +1,34% | -2,30% | 432,69 | 428,52 | +0,97% | +4,57% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 113,96 | 112,54 | +1,26% | -2,30% | 518,88 | 514,30 | +0,89% | +4,58% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-05 | 128,14 | 126,50 | +1,30% | -0,13% | 499,69 | 494,22 | +1,11% | +2,22% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 76,71 | 75,75 | +1,27% | -5,83% | 349,28 | 346,17 | +0,90% | +0,79% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-05 | 83,67 | 82,60 | +1,30% | -5,02% | 326,28 | 322,71 | +1,11% | -2,78% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 109,08 | 107,72 | +1,26% | -2,81% | 496,66 | 492,27 | +0,89% | +4,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-05 | 122,77 | 121,20 | +1,30% | -0,65% | 478,75 | 473,52 | +1,11% | +1,69% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 73,51 | 72,60 | +1,25% | -6,30% | 334,71 | 331,77 | +0,88% | +0,30% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-05 | 339,84 | 335,64 | +1,25% | -6,74% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-05 | 80,22 | 79,19 | +1,30% | -5,50% | 312,83 | 309,39 | +1,11% | -3,28% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-05 | 18,31 | 18,24 | +0,38% | -0,16% | 83,37 | 83,36 | +0,02% | +6,86% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-05 | 11,45 | 11,40 | +0,44% | -2,72% | 52,13 | 52,10 | +0,07% | +4,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-05 | 17,30 | 17,23 | +0,41% | -0,63% | 78,77 | 78,74 | +0,04% | +6,36% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-05 | 20,50 | 20,20 | +1,49% | +5,94% | 79,94 | 78,92 | +1,30% | +8,44% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-05 | 11,12 | 11,08 | +0,36% | -3,22% | 50,63 | 50,63 | -0,01% | +3,59% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-05 | 13,17 | 12,98 | +1,46% | +3,21% | 51,36 | 50,71 | +1,27% | +5,64% | |
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)