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 | 2020-11-13 | 13,52 | 13,45 | +0,52% | +7,47% | 60,66 | 60,61 | +0,09% | +12,29% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 12,25 | 12,18 | +0,57% | +5,97% | 54,96 | 54,89 | +0,14% | +10,72% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,27 | 13,24 | +0,23% | +4,41% | 59,54 | 59,66 | -0,21% | +9,09% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 11,84 | 11,81 | +0,25% | +2,69% | 53,12 | 53,22 | -0,18% | +7,29% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,29 | 13,18 | +0,83% | +8,85% | 59,63 | 59,39 | +0,40% | +13,73% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 11,90 | 11,80 | +0,85% | +7,40% | 53,39 | 53,17 | +0,41% | +12,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,53 | 13,42 | +0,82% | +6,28% | 60,71 | 60,47 | +0,38% | +11,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-13 | 10,81 | 10,70 | +1,03% | +10,19% | 41,07 | 40,84 | +0,57% | +10,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 9,10 | 9,01 | +1,00% | +4,84% | 40,83 | 40,60 | +0,56% | +9,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 26,40 | 26,16 | +0,92% | +2,60% | 118,45 | 117,89 | +0,48% | +7,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-13 | 31,23 | 30,87 | +1,17% | +6,37% | 118,66 | 117,83 | +0,71% | +6,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 18,17 | 18,01 | +0,89% | +1,68% | 81,53 | 81,16 | +0,45% | +6,24% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 10,62 | 10,59 | +0,28% | +2,71% | 47,65 | 47,72 | -0,15% | +7,31% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-13 | 11,85 | 11,82 | +0,25% | +7,24% | 45,02 | 45,11 | -0,20% | +7,67% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 10,14 | 10,11 | +0,30% | +1,30% | 45,50 | 45,56 | -0,14% | +5,84% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-13 | 10,61 | 10,58 | +0,28% | +3,82% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-13 | 11,32 | 11,29 | +0,27% | +5,89% | 43,01 | 43,09 | -0,19% | +6,32% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-13 | 126,03 | 125,92 | +0,09% | -3,98% | 565,47 | 567,43 | -0,35% | +0,69% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-13 | 111,38 | 111,29 | +0,08% | -4,13% | 499,74 | 501,51 | -0,35% | +0,53% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-13 | 120,60 | 120,50 | +0,08% | -4,45% | 541,11 | 543,01 | -0,35% | +0,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-13 | 91,09 | 91,01 | +0,09% | -4,62% | 408,70 | 410,12 | -0,35% | +0,02% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-13 | 132,59 | 132,54 | +0,04% | +2,20% | 594,90 | 597,26 | -0,40% | +7,17% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-13 | 143,69 | 143,63 | +0,04% | +3,93% | 545,95 | 548,21 | -0,41% | +1,83% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-13 | 104,82 | 104,78 | +0,04% | +0,44% | 470,31 | 472,17 | -0,39% | +5,32% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-13 | 124,14 | 124,09 | +0,04% | +1,70% | 556,99 | 559,19 | -0,39% | +6,64% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-13 | 628,10 | 627,84 | +0,04% | +2,42% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-13 | 136,11 | 136,05 | +0,04% | +3,42% | 517,15 | 519,28 | -0,41% | +1,33% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-13 | 97,54 | 97,51 | +0,03% | -0,07% | 437,64 | 439,41 | -0,40% | +4,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-13 | 132,52 | 132,46 | +0,05% | +2,86% | 594,59 | 596,90 | -0,39% | +7,86% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-13 | 102,76 | 102,72 | +0,04% | +0,81% | 461,06 | 462,89 | -0,39% | +5,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-13 | 125,30 | 125,24 | +0,05% | +2,35% | 562,20 | 564,37 | -0,39% | +7,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-13 | 97,15 | 97,10 | +0,05% | +0,32% | 435,89 | 437,56 | -0,38% | +5,20% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 115,08 | 115,19 | -0,10% | -0,72% | 516,34 | 519,08 | -0,53% | +4,11% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-13 | 129,40 | 129,53 | -0,10% | +1,43% | 491,65 | 494,39 | -0,55% | -0,63% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 77,46 | 77,54 | -0,10% | -4,31% | 347,55 | 349,42 | -0,54% | +0,34% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-13 | 84,50 | 84,58 | -0,09% | -3,53% | 321,06 | 322,82 | -0,55% | -5,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 110,12 | 110,23 | -0,10% | -1,26% | 494,09 | 496,73 | -0,53% | +3,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-13 | 123,97 | 124,08 | -0,09% | +0,91% | 471,02 | 473,59 | -0,54% | -1,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 74,23 | 74,30 | -0,09% | -4,77% | 333,06 | 334,82 | -0,53% | -0,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-13 | 343,16 | 343,49 | -0,10% | -5,28% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-13 | 81,00 | 81,08 | -0,10% | -4,03% | 307,76 | 309,47 | -0,55% | -5,97% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-13 | 18,56 | 18,56 | 0,00% | +2,83% | 83,28 | 83,64 | -0,43% | +7,82% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-13 | 11,61 | 11,61 | 0,00% | +0,17% | 52,09 | 52,32 | -0,43% | +5,04% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-13 | 17,54 | 17,54 | 0,00% | +2,33% | 78,70 | 79,04 | -0,43% | +7,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-13 | 20,75 | 20,73 | +0,10% | +9,90% | 78,84 | 79,12 | -0,36% | +7,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-13 | 11,28 | 11,28 | 0,00% | -0,27% | 50,61 | 50,83 | -0,43% | +4,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-13 | 13,33 | 13,32 | +0,08% | +7,07% | 50,65 | 50,84 | -0,38% | +4,90% | |
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)