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 | 2020-11-06 | 3402,34 | 3345,26 | +1,71% | +5,20% | 575,00 | 561,00 | +2,49% | +6,46% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-06 | 111,89 | 110,04 | +1,68% | +4,27% | 506,11 | 504,97 | +0,23% | +10,63% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-06 | 108,87 | 107,09 | +1,66% | +3,70% | 492,45 | 491,44 | +0,21% | +10,02% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-06 | 1166,41 | 1147,01 | +1,69% | +5,03% | 5276,02 | 5263,63 | +0,24% | +11,44% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-06 | 97,35 | 95,42 | +2,02% | -8,18% | 440,34 | 437,88 | +0,56% | -2,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-06 | 1161,55 | 1127,99 | +2,98% | -0,47% | 4454,89 | 4383,37 | +1,63% | -0,35% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,46 | 13,43 | +0,22% | +7,00% | 60,94 | 61,37 | -0,70% | +12,81% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 12,19 | 12,17 | +0,16% | +5,45% | 55,19 | 55,62 | -0,76% | +11,18% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,23 | 13,29 | -0,45% | +4,09% | 59,90 | 60,73 | -1,37% | +9,75% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 11,80 | 11,85 | -0,42% | +2,34% | 53,43 | 54,15 | -1,34% | +7,91% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,21 | 13,14 | +0,53% | +8,19% | 59,81 | 60,05 | -0,40% | +14,07% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 11,83 | 11,77 | +0,51% | +6,77% | 53,56 | 53,79 | -0,42% | +12,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,55 | 13,40 | +1,12% | +6,44% | 61,35 | 61,24 | +0,19% | +12,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-09 | 10,81 | 10,60 | +1,98% | +10,19% | 41,29 | 41,41 | -0,30% | +11,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 9,10 | 8,93 | +1,90% | +4,84% | 41,20 | 40,81 | +0,96% | +10,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 26,32 | 25,40 | +3,62% | +2,29% | 119,17 | 116,08 | +2,67% | +7,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-09 | 31,08 | 29,75 | +4,47% | +5,86% | 118,71 | 116,23 | +2,13% | +6,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 18,12 | 17,49 | +3,60% | +1,40% | 82,04 | 79,93 | +2,65% | +6,91% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 10,59 | 10,50 | +0,86% | +2,42% | 47,95 | 47,98 | -0,07% | +7,99% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-09 | 11,82 | 11,72 | +0,85% | +6,97% | 45,15 | 45,79 | -1,41% | +7,96% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 10,11 | 10,03 | +0,80% | +1,00% | 45,77 | 45,84 | -0,13% | +6,49% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-09 | 10,58 | 10,50 | +0,76% | +3,52% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-09 | 11,29 | 11,20 | +0,80% | +5,61% | 43,12 | 43,76 | -1,45% | +6,59% | |
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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)