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 | 2020-11-06 | 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% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,42 | 13,46 | -0,30% | +6,68% | 60,22 | 60,94 | -1,19% | +11,47% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 12,16 | 12,19 | -0,25% | +5,19% | 54,56 | 55,19 | -1,14% | +9,91% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,21 | 13,23 | -0,15% | +3,93% | 59,27 | 59,90 | -1,05% | +8,60% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 11,78 | 11,80 | -0,17% | +2,17% | 52,86 | 53,43 | -1,07% | +6,76% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,16 | 13,21 | -0,38% | +7,78% | 59,05 | 59,81 | -1,27% | +12,62% | |
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 11,79 | 11,83 | -0,34% | +6,41% | 52,90 | 53,56 | -1,23% | +11,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,45 | 13,55 | -0,74% | +5,66% | 60,35 | 61,35 | -1,63% | +10,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-10 | 10,72 | 10,81 | -0,83% | +9,28% | 40,51 | 41,29 | -1,89% | +9,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 9,03 | 9,10 | -0,77% | +4,03% | 40,52 | 41,20 | -1,66% | +8,70% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 26,29 | 26,32 | -0,11% | +2,18% | 117,96 | 119,17 | -1,01% | +6,76% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-10 | 31,04 | 31,08 | -0,13% | +5,72% | 117,29 | 118,71 | -1,19% | +5,56% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 18,10 | 18,12 | -0,11% | +1,29% | 81,21 | 82,04 | -1,01% | +5,83% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 10,57 | 10,59 | -0,19% | +2,22% | 47,43 | 47,95 | -1,09% | +6,81% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-10 | 11,80 | 11,82 | -0,17% | +6,79% | 44,59 | 45,15 | -1,23% | +6,63% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 10,09 | 10,11 | -0,20% | +0,80% | 45,27 | 45,77 | -1,09% | +5,32% | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-10 | 10,56 | 10,58 | -0,19% | +3,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-10 | 11,27 | 11,29 | -0,18% | +5,43% | 42,59 | 43,12 | -1,24% | +5,27% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-10 | 125,72 | 125,54 | +0,14% | -4,21% | 564,11 | 571,61 | -1,31% | +0,77% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-10 | 111,11 | 110,95 | +0,14% | -4,36% | 498,55 | 505,18 | -1,31% | +0,61% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-10 | 120,31 | 118,58 | +1,46% | -4,69% | 539,83 | 549,38 | -1,74% | +0,26% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-10 | 90,87 | 90,74 | +0,14% | -4,86% | 407,73 | 413,16 | -1,31% | +0,09% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-10 | 132,31 | 131,43 | +0,67% | +1,61% | 593,67 | 598,43 | -0,79% | +6,89% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-10 | 143,36 | 142,42 | +0,66% | +3,33% | 541,71 | 555,38 | -2,46% | +1,41% | |
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-10 | 104,60 | 103,90 | +0,67% | -0,14% | 469,34 | 473,08 | -0,79% | +5,05% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-10 | 123,88 | 123,06 | +0,67% | +1,10% | 555,85 | 560,32 | -0,80% | +6,36% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-10 | 626,70 | 622,70 | +0,64% | +1,83% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-10 | 135,80 | 134,92 | +0,65% | +2,81% | 513,15 | 526,13 | -2,47% | +0,90% | |
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-10 | 97,34 | 96,70 | +0,66% | -0,64% | 436,76 | 440,29 | -0,80% | +4,52% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-10 | 132,34 | 129,61 | +2,11% | +2,39% | 593,81 | 590,14 | +0,62% | +7,71% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-10 | 102,63 | 100,51 | +2,11% | +0,37% | 460,50 | 457,64 | +0,62% | +5,59% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-10 | 125,13 | 122,56 | +2,10% | +1,88% | 561,46 | 558,04 | +0,61% | +7,18% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-10 | 97,02 | 95,03 | +2,09% | -0,14% | 435,33 | 432,69 | +0,61% | +5,05% | |
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 115,14 | 113,96 | +1,04% | -0,95% | 516,63 | 518,88 | -0,43% | +4,20% | |
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-10 | 129,46 | 128,14 | +1,03% | +1,20% | 489,19 | 499,69 | -2,10% | -0,68% | |
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 77,50 | 76,71 | +1,03% | -4,53% | 347,74 | 349,28 | -0,44% | +0,43% | |
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-10 | 84,53 | 83,67 | +1,03% | -3,75% | 319,41 | 326,28 | -2,10% | -5,53% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 110,20 | 109,08 | +1,03% | -1,47% | 494,47 | 496,66 | -0,44% | +3,66% | |
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-10 | 124,02 | 122,77 | +1,02% | +0,68% | 468,63 | 478,75 | -2,11% | -1,19% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 74,27 | 73,51 | +1,03% | -4,99% | 333,25 | 334,71 | -0,44% | -0,05% | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-10 | 343,32 | 339,84 | +1,02% | -5,49% | - | - | - | - | |
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-10 | 81,04 | 80,22 | +1,02% | -4,24% | 306,23 | 312,83 | -2,11% | -6,02% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-10 | 18,53 | 18,31 | +1,20% | +1,76% | 83,14 | 83,37 | -0,27% | +7,05% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-10 | 11,58 | 11,45 | +1,14% | -0,94% | 51,96 | 52,13 | -0,33% | +4,21% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-10 | 17,50 | 17,30 | +1,16% | +1,21% | 78,52 | 78,77 | -0,31% | +6,48% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-10 | 20,69 | 20,50 | +0,93% | +8,32% | 78,18 | 79,94 | -2,20% | +6,31% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-10 | 11,25 | 11,12 | +1,17% | -1,49% | 50,48 | 50,63 | -0,30% | +3,63% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-10 | 13,29 | 13,17 | +0,91% | +5,56% | 50,22 | 51,36 | -2,22% | +3,60% | |
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)