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 | 2020-11-17 | 13,55 | 13,57 | -0,15% | +7,71% | 60,64 | 61,01 | -0,61% | +12,25% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 12,27 | 12,29 | -0,16% | +6,14% | 54,91 | 55,26 | -0,62% | +10,62% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,30 | 13,30 | 0,00% | +4,64% | 59,52 | 59,80 | -0,46% | +9,06% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 11,87 | 11,86 | +0,08% | +2,95% | 53,12 | 53,32 | -0,38% | +7,29% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,31 | 13,35 | -0,30% | +9,01% | 59,57 | 60,02 | -0,76% | +13,61% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 11,92 | 11,95 | -0,25% | +7,58% | 53,35 | 53,73 | -0,71% | +12,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 13,56 | 13,60 | -0,29% | +6,52% | 60,69 | 61,15 | -0,75% | +11,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-17 | 10,87 | 10,88 | -0,09% | +10,81% | 41,07 | 41,36 | -0,70% | +10,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 9,14 | 9,16 | -0,22% | +5,30% | 40,90 | 41,18 | -0,68% | +9,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 26,69 | 26,72 | -0,11% | +3,73% | 119,45 | 120,13 | -0,57% | +8,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-17 | 31,65 | 31,66 | -0,03% | +7,80% | 119,58 | 120,36 | -0,64% | +7,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 18,37 | 18,39 | -0,11% | +2,80% | 82,21 | 82,68 | -0,57% | +7,13% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 10,65 | 10,64 | +0,09% | +3,00% | 47,66 | 47,84 | -0,37% | +7,34% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-17 | 11,89 | 11,88 | +0,08% | +7,60% | 44,92 | 45,16 | -0,53% | +7,43% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 10,16 | 10,16 | 0,00% | +1,50% | 45,47 | 45,68 | -0,46% | +5,78% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-17 | 10,64 | 10,63 | +0,09% | +4,11% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-17 | 11,35 | 11,35 | 0,00% | +6,17% | 42,88 | 43,15 | -0,61% | +6,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-16 | 126,35 | 126,03 | +0,25% | -4,05% | 568,07 | 565,47 | +0,46% | +0,52% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-16 | 111,67 | 111,38 | +0,26% | -4,20% | 502,07 | 499,74 | +0,47% | +0,37% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-17 | 120,78 | 120,91 | -0,11% | -4,62% | 540,53 | 543,61 | -0,57% | -0,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-16 | 91,32 | 91,09 | +0,25% | -4,69% | 410,57 | 408,70 | +0,46% | -0,15% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-16 | 133,49 | 132,59 | +0,68% | +2,64% | 600,17 | 594,90 | +0,89% | +7,53% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-16 | 144,67 | 143,69 | +0,68% | +4,35% | 549,96 | 545,95 | +0,74% | +1,69% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-16 | 105,54 | 104,82 | +0,69% | +0,88% | 474,51 | 470,31 | +0,89% | +5,68% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-16 | 124,98 | 124,14 | +0,68% | +2,13% | 561,91 | 556,99 | +0,88% | +7,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-16 | 632,35 | 628,10 | +0,68% | +2,84% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-16 | 137,03 | 136,11 | +0,68% | +3,83% | 520,92 | 517,15 | +0,73% | +1,18% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-16 | 98,20 | 97,54 | +0,68% | +0,36% | 441,51 | 437,64 | +0,88% | +5,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-16 | 133,38 | 132,52 | +0,65% | +3,49% | 599,68 | 594,59 | +0,86% | +8,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-16 | 103,43 | 102,76 | +0,65% | +1,44% | 465,02 | 461,06 | +0,86% | +6,27% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-16 | 126,10 | 125,30 | +0,64% | +2,98% | 566,95 | 562,20 | +0,84% | +7,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-16 | 97,77 | 97,15 | +0,64% | +0,93% | 439,57 | 435,89 | +0,84% | +5,74% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 115,77 | 115,08 | +0,60% | -0,27% | 520,50 | 516,34 | +0,81% | +4,48% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-16 | 130,18 | 129,40 | +0,60% | +1,86% | 494,88 | 491,65 | +0,66% | -0,74% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 77,92 | 77,46 | +0,59% | -3,89% | 350,33 | 347,55 | +0,80% | +0,69% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-16 | 85,00 | 84,50 | +0,59% | -3,13% | 323,13 | 321,06 | +0,64% | -5,61% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 110,77 | 110,12 | +0,59% | -0,81% | 498,02 | 494,09 | +0,80% | +3,91% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-16 | 124,70 | 123,97 | +0,59% | +1,33% | 474,05 | 471,02 | +0,64% | -1,25% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 74,67 | 74,23 | +0,59% | -4,34% | 335,72 | 333,06 | +0,80% | +0,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-16 | 345,20 | 343,16 | +0,59% | -4,88% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-16 | 81,48 | 81,00 | +0,59% | -3,62% | 309,75 | 307,76 | +0,65% | -6,08% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-16 | 18,72 | 18,56 | +0,86% | +3,37% | 84,17 | 83,28 | +1,07% | +8,29% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-16 | 11,70 | 11,61 | +0,78% | +0,69% | 52,60 | 52,09 | +0,98% | +5,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-16 | 17,68 | 17,54 | +0,80% | +2,85% | 79,49 | 78,70 | +1,00% | +7,75% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-16 | 20,93 | 20,75 | +0,87% | +10,16% | 79,57 | 78,84 | +0,92% | +7,35% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-16 | 11,37 | 11,28 | +0,80% | +0,18% | 51,12 | 50,61 | +1,00% | +4,95% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-16 | 13,44 | 13,33 | +0,83% | +7,26% | 51,09 | 50,65 | +0,88% | +4,52% | |
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)