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 | 2020-11-19 | 13,53 | 13,51 | +0,15% | +7,55% | 60,52 | 60,73 | -0,35% | +12,03% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 12,25 | 12,23 | +0,16% | +5,97% | 54,79 | 54,98 | -0,34% | +10,38% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,30 | 13,30 | 0,00% | +4,64% | 59,49 | 59,79 | -0,50% | +9,00% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 11,87 | 11,86 | +0,08% | +2,95% | 53,09 | 53,31 | -0,41% | +7,23% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,28 | 13,25 | +0,23% | +8,76% | 59,40 | 59,56 | -0,27% | +13,29% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 11,89 | 11,86 | +0,25% | +7,31% | 53,18 | 53,31 | -0,25% | +11,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,57 | 13,58 | -0,07% | +6,60% | 60,70 | 61,05 | -0,57% | +11,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-19 | 10,88 | 10,87 | +0,09% | +10,91% | 40,93 | 41,17 | -0,58% | +10,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 9,16 | 9,15 | +0,11% | +5,53% | 40,97 | 41,13 | -0,39% | +9,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 26,50 | 26,51 | -0,04% | +2,99% | 118,53 | 119,17 | -0,54% | +7,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-19 | 31,47 | 31,41 | +0,19% | +7,19% | 118,39 | 118,97 | -0,49% | +6,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 18,24 | 18,24 | 0,00% | +2,07% | 81,59 | 81,99 | -0,50% | +6,32% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 10,66 | 10,64 | +0,19% | +3,09% | 47,68 | 47,83 | -0,31% | +7,39% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-19 | 11,91 | 11,88 | +0,25% | +7,78% | 44,81 | 45,00 | -0,43% | +7,15% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 10,18 | 10,15 | +0,30% | +1,70% | 45,53 | 45,63 | -0,20% | +5,93% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-19 | 10,66 | 10,63 | +0,28% | +4,31% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-19 | 11,37 | 11,34 | +0,26% | +6,36% | 42,78 | 42,95 | -0,41% | +5,73% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-19 | 126,10 | 126,35 | -0,20% | -4,35% | 564,03 | 568,07 | -0,71% | -0,24% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-19 | 111,45 | 111,67 | -0,20% | -4,51% | 498,50 | 502,07 | -0,71% | -0,40% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-19 | 120,66 | 121,01 | -0,29% | -4,83% | 539,70 | 543,98 | -0,79% | -0,73% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-19 | 91,13 | 91,32 | -0,21% | -4,99% | 407,62 | 410,57 | -0,72% | -0,91% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-19 | 133,32 | 133,49 | -0,13% | +2,29% | 596,33 | 600,17 | -0,64% | +6,69% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-19 | 144,50 | 144,67 | -0,12% | +3,99% | 543,62 | 549,96 | -1,15% | +0,91% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-19 | 105,40 | 105,54 | -0,13% | +0,52% | 471,44 | 474,51 | -0,65% | +4,85% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-19 | 124,81 | 124,98 | -0,14% | +1,77% | 558,26 | 561,91 | -0,65% | +6,15% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-19 | 631,53 | 632,35 | -0,13% | +2,48% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-19 | 136,87 | 137,03 | -0,12% | +3,47% | 514,92 | 520,92 | -1,15% | +0,41% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-19 | 98,07 | 98,20 | -0,13% | +0,01% | 438,66 | 441,51 | -0,65% | +4,31% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-19 | 133,35 | 133,38 | -0,02% | +3,24% | 596,46 | 599,68 | -0,54% | +7,68% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-19 | 103,41 | 103,43 | -0,02% | +1,20% | 462,54 | 465,02 | -0,53% | +5,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-19 | 126,07 | 126,10 | -0,02% | +2,73% | 563,90 | 566,95 | -0,54% | +7,15% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-19 | 97,75 | 97,77 | -0,02% | +0,69% | 437,23 | 439,57 | -0,53% | +5,02% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 115,97 | 115,77 | +0,17% | -0,34% | 518,72 | 520,50 | -0,34% | +3,94% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-19 | 130,42 | 130,18 | +0,18% | +1,79% | 490,65 | 494,88 | -0,85% | -1,22% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 78,06 | 77,92 | +0,18% | -3,96% | 349,15 | 350,33 | -0,33% | +0,17% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-19 | 85,16 | 85,00 | +0,19% | -3,19% | 320,38 | 323,13 | -0,85% | -6,06% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 110,96 | 110,77 | +0,17% | -0,88% | 496,31 | 498,02 | -0,34% | +3,38% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-19 | 124,93 | 124,70 | +0,18% | +1,26% | 470,00 | 474,05 | -0,85% | -1,73% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 74,79 | 74,67 | +0,16% | -4,42% | 334,53 | 335,72 | -0,35% | -0,31% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-19 | 345,81 | 345,20 | +0,18% | -4,95% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-19 | 81,63 | 81,48 | +0,18% | -3,69% | 307,10 | 309,75 | -0,85% | -6,54% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-19 | 18,74 | 18,72 | +0,11% | +3,88% | 83,82 | 84,17 | -0,41% | +8,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-19 | 11,72 | 11,70 | +0,17% | +1,21% | 52,42 | 52,60 | -0,34% | +5,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-19 | 17,71 | 17,68 | +0,17% | +3,45% | 79,22 | 79,49 | -0,34% | +7,90% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-19 | 20,97 | 20,93 | +0,19% | +10,43% | 78,89 | 79,57 | -0,85% | +7,16% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-19 | 11,39 | 11,37 | +0,18% | +0,80% | 50,95 | 51,12 | -0,34% | +5,13% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-19 | 13,47 | 13,44 | +0,22% | +7,59% | 50,68 | 51,09 | -0,82% | +4,41% | |
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)