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% |  |
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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 | 2020-11-11 | 13,52 | 13,42 | +0,75% | +7,47% | 60,93 | 60,22 | +1,18% | +12,78% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 12,25 | 12,16 | +0,74% | +5,97% | 55,20 | 54,56 | +1,17% | +11,20% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,24 | 13,21 | +0,23% | +4,17% | 59,66 | 59,27 | +0,66% | +9,32% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 11,81 | 11,78 | +0,25% | +2,43% | 53,22 | 52,86 | +0,69% | +7,49% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,30 | 13,16 | +1,06% | +8,93% | 59,93 | 59,05 | +1,50% | +14,31% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 11,91 | 11,79 | +1,02% | +7,49% | 53,67 | 52,90 | +1,45% | +12,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,53 | 13,45 | +0,59% | +6,28% | 60,97 | 60,35 | +1,03% | +11,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-11 | 10,76 | 10,72 | +0,37% | +9,68% | 41,07 | 40,51 | +1,39% | +10,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 9,06 | 9,03 | +0,33% | +4,38% | 40,83 | 40,52 | +0,76% | +9,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 26,40 | 26,29 | +0,42% | +2,60% | 118,97 | 117,96 | +0,85% | +7,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-11 | 31,09 | 31,04 | +0,16% | +5,89% | 118,66 | 117,29 | +1,17% | +6,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 18,17 | 18,10 | +0,39% | +1,68% | 81,88 | 81,21 | +0,82% | +6,70% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 10,59 | 10,57 | +0,19% | +2,42% | 47,72 | 47,43 | +0,62% | +7,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-11 | 11,82 | 11,80 | +0,17% | +6,97% | 45,11 | 44,59 | +1,18% | +7,88% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 10,11 | 10,09 | +0,20% | +1,00% | 45,56 | 45,27 | +0,63% | +5,99% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-11 | 10,59 | 10,56 | +0,28% | +3,62% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-11 | 11,29 | 11,27 | +0,18% | +5,61% | 43,09 | 42,59 | +1,19% | +6,52% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-11 | 125,88 | 125,72 | +0,13% | -4,05% | 567,25 | 564,11 | +0,56% | +1,41% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-11 | 111,25 | 111,11 | +0,13% | -4,20% | 501,33 | 498,55 | +0,56% | +1,25% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-11 | 120,46 | 120,31 | +0,12% | -4,53% | 542,83 | 539,83 | +0,56% | +0,90% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-11 | 90,98 | 90,87 | +0,12% | -4,69% | 409,98 | 407,73 | +0,55% | +0,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-11 | 132,58 | 132,31 | +0,20% | +2,04% | 597,45 | 593,67 | +0,64% | +7,84% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-11 | 143,66 | 143,36 | +0,21% | +3,76% | 548,32 | 541,71 | +1,22% | +2,54% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-11 | 104,81 | 104,60 | +0,20% | +0,28% | 472,31 | 469,34 | +0,63% | +5,98% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-11 | 124,13 | 123,88 | +0,20% | +1,53% | 559,37 | 555,85 | +0,63% | +7,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-11 | 627,99 | 626,70 | +0,21% | +2,26% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-11 | 136,08 | 135,80 | +0,21% | +3,24% | 519,39 | 513,15 | +1,22% | +2,02% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-11 | 97,54 | 97,34 | +0,21% | -0,23% | 439,54 | 436,76 | +0,64% | +5,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-11 | 132,77 | 132,34 | +0,32% | +2,90% | 598,30 | 593,81 | +0,76% | +8,75% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-11 | 102,96 | 102,63 | +0,32% | +0,86% | 463,97 | 460,50 | +0,75% | +6,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-11 | 125,54 | 125,13 | +0,33% | +2,40% | 565,72 | 561,46 | +0,76% | +8,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-11 | 97,34 | 97,02 | +0,33% | +0,36% | 438,64 | 435,33 | +0,76% | +6,07% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 115,36 | 115,14 | +0,19% | -0,60% | 519,85 | 516,63 | +0,62% | +5,05% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-11 | 129,71 | 129,46 | +0,19% | +1,54% | 495,08 | 489,19 | +1,20% | +0,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 77,65 | 77,50 | +0,19% | -4,21% | 349,91 | 347,74 | +0,62% | +1,24% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-11 | 84,70 | 84,53 | +0,20% | -3,42% | 323,28 | 319,41 | +1,21% | -4,56% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 110,41 | 110,20 | +0,19% | -1,13% | 497,54 | 494,47 | +0,62% | +4,49% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-11 | 124,26 | 124,02 | +0,19% | +1,02% | 474,28 | 468,63 | +1,20% | -0,17% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 74,41 | 74,27 | +0,19% | -4,66% | 335,31 | 333,25 | +0,62% | +0,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-11 | 343,99 | 343,32 | +0,20% | -5,17% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-11 | 81,20 | 81,04 | +0,20% | -3,91% | 309,92 | 306,23 | +1,21% | -5,04% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-11 | 18,63 | 18,53 | +0,54% | +2,64% | 83,95 | 83,14 | +0,97% | +8,48% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-11 | 11,65 | 11,58 | +0,60% | 0,00% | 52,50 | 51,96 | +1,04% | +5,69% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-11 | 17,60 | 17,50 | +0,57% | +2,15% | 79,31 | 78,52 | +1,00% | +7,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-11 | 20,72 | 20,69 | +0,14% | +8,82% | 79,08 | 78,18 | +1,15% | +7,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-11 | 11,32 | 11,25 | +0,62% | -0,44% | 51,01 | 50,48 | +1,06% | +5,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-11 | 13,31 | 13,29 | +0,15% | +5,97% | 50,80 | 50,22 | +1,16% | +4,72% | |
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)