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 | 2020-11-12 | 13,45 | 13,52 | -0,52% | +6,92% | 60,61 | 60,93 | -0,52% | +12,20% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 12,18 | 12,25 | -0,57% | +5,36% | 54,89 | 55,20 | -0,57% | +10,57% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,24 | 13,24 | 0,00% | +4,17% | 59,66 | 59,66 | 0,00% | +9,32% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 11,81 | 11,81 | 0,00% | +2,43% | 53,22 | 53,22 | 0,00% | +7,49% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,18 | 13,30 | -0,90% | +7,94% | 59,39 | 59,93 | -0,90% | +13,28% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 11,80 | 11,91 | -0,92% | +6,50% | 53,17 | 53,67 | -0,92% | +11,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,42 | 13,53 | -0,81% | +5,42% | 60,47 | 60,97 | -0,81% | +10,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-12 | 10,70 | 10,76 | -0,56% | +9,07% | 40,84 | 41,07 | -0,56% | +10,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 9,01 | 9,06 | -0,55% | +3,80% | 40,60 | 40,83 | -0,55% | +8,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 26,16 | 26,40 | -0,91% | +1,67% | 117,89 | 118,97 | -0,91% | +6,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-12 | 30,87 | 31,09 | -0,71% | +5,14% | 117,83 | 118,66 | -0,71% | +6,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 18,01 | 18,17 | -0,88% | +0,78% | 81,16 | 81,88 | -0,88% | +5,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 10,59 | 10,59 | 0,00% | +2,42% | 47,72 | 47,72 | 0,00% | +7,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-12 | 11,82 | 11,82 | 0,00% | +6,97% | 45,11 | 45,11 | 0,00% | +7,88% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 10,11 | 10,11 | 0,00% | +1,00% | 45,56 | 45,56 | 0,00% | +5,99% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-12 | 10,58 | 10,59 | -0,09% | +3,52% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-12 | 11,29 | 11,29 | 0,00% | +5,61% | 43,09 | 43,09 | 0,00% | +6,52% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-12 | 125,92 | 125,88 | +0,03% | -4,08% | 567,43 | 567,25 | +0,03% | +1,37% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-12 | 111,29 | 111,25 | +0,04% | -4,23% | 501,51 | 501,33 | +0,04% | +1,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-12 | 120,50 | 120,46 | +0,03% | -4,55% | 543,01 | 542,83 | +0,03% | +0,87% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-12 | 91,01 | 90,98 | +0,03% | -4,72% | 410,12 | 409,98 | +0,03% | +0,70% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-12 | 132,54 | 132,58 | -0,03% | +1,81% | 597,26 | 597,45 | -0,03% | +7,60% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-12 | 143,63 | 143,66 | -0,02% | +3,53% | 548,21 | 548,32 | -0,02% | +2,31% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-12 | 104,78 | 104,81 | -0,03% | +0,05% | 472,17 | 472,31 | -0,03% | +5,74% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-12 | 124,09 | 124,13 | -0,03% | +1,30% | 559,19 | 559,37 | -0,03% | +7,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-12 | 627,84 | 627,99 | -0,02% | +2,03% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-12 | 136,05 | 136,08 | -0,02% | +3,01% | 519,28 | 519,39 | -0,02% | +1,79% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-12 | 97,51 | 97,54 | -0,03% | -0,45% | 439,41 | 439,54 | -0,03% | +5,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-12 | 132,46 | 132,77 | -0,23% | +2,60% | 596,90 | 598,30 | -0,23% | +8,44% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-12 | 102,72 | 102,96 | -0,23% | +0,58% | 462,89 | 463,97 | -0,23% | +6,30% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-12 | 125,24 | 125,54 | -0,24% | +2,10% | 564,37 | 565,72 | -0,24% | +7,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-12 | 97,10 | 97,34 | -0,25% | +0,06% | 437,56 | 438,64 | -0,25% | +5,75% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 115,19 | 115,36 | -0,15% | -0,77% | 519,08 | 519,85 | -0,15% | +4,88% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-12 | 129,53 | 129,71 | -0,14% | +1,39% | 494,39 | 495,08 | -0,14% | +0,19% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 77,54 | 77,65 | -0,14% | -4,35% | 349,42 | 349,91 | -0,14% | +1,09% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-12 | 84,58 | 84,70 | -0,14% | -3,57% | 322,82 | 323,28 | -0,14% | -4,71% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 110,23 | 110,41 | -0,16% | -1,30% | 496,73 | 497,54 | -0,16% | +4,32% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-12 | 124,08 | 124,26 | -0,14% | +0,86% | 473,59 | 474,28 | -0,14% | -0,33% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 74,30 | 74,41 | -0,15% | -4,82% | 334,82 | 335,31 | -0,15% | +0,60% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-12 | 343,49 | 343,99 | -0,15% | -5,32% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-12 | 81,08 | 81,20 | -0,15% | -4,07% | 309,47 | 309,92 | -0,15% | -5,20% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-12 | 18,56 | 18,63 | -0,38% | +2,09% | 83,64 | 83,95 | -0,38% | +7,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-12 | 11,61 | 11,65 | -0,34% | -0,51% | 52,32 | 52,50 | -0,34% | +5,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-12 | 17,54 | 17,60 | -0,34% | +1,62% | 79,04 | 79,31 | -0,34% | +7,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-12 | 20,73 | 20,72 | +0,05% | +8,88% | 79,12 | 79,08 | +0,05% | +7,59% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-12 | 11,28 | 11,32 | -0,35% | -1,05% | 50,83 | 51,01 | -0,35% | +4,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-12 | 13,32 | 13,31 | +0,08% | +6,05% | 50,84 | 50,80 | +0,08% | +4,80% | |
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)