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 | 2020-11-20 | 3430,71 | 3402,34 | +0,83% | +5,92% | 582,19 | 575,00 | +1,25% | +7,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-20 | 112,82 | 111,89 | +0,83% | +5,05% | 505,42 | 506,11 | -0,14% | +9,62% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-20 | 109,75 | 108,87 | +0,81% | +4,46% | 491,67 | 492,45 | -0,16% | +9,02% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-20 | 1176,50 | 1166,41 | +0,87% | +5,81% | 5270,60 | 5276,02 | -0,10% | +10,43% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-20 | 98,74 | 97,35 | +1,43% | -7,52% | 442,35 | 440,34 | +0,45% | -3,49% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-20 | 1179,22 | 1161,55 | +1,52% | +0,56% | 4465,94 | 4454,89 | +0,25% | -1,81% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,53 | 13,53 | 0,00% | +7,55% | 60,61 | 60,52 | +0,16% | +12,20% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 12,25 | 12,25 | 0,00% | +5,97% | 54,88 | 54,79 | +0,16% | +10,55% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,32 | 13,30 | +0,15% | +4,80% | 59,67 | 59,49 | +0,31% | +9,33% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 11,88 | 11,87 | +0,08% | +3,04% | 53,22 | 53,09 | +0,24% | +7,49% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,27 | 13,28 | -0,08% | +8,68% | 59,45 | 59,40 | +0,08% | +13,38% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 11,88 | 11,89 | -0,08% | +7,22% | 53,22 | 53,18 | +0,07% | +11,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 13,64 | 13,57 | +0,52% | +7,15% | 61,11 | 60,70 | +0,67% | +11,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-20 | 10,92 | 10,88 | +0,37% | +11,31% | 41,36 | 40,93 | +1,04% | +11,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-20 | 9,19 | 9,16 | +0,33% | +5,88% | 41,17 | 40,97 | +0,48% | +10,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 26,55 | 26,50 | +0,19% | +3,19% | 118,94 | 118,53 | +0,35% | +7,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-20 | 31,47 | 31,47 | 0,00% | +7,19% | 119,18 | 118,39 | +0,67% | +7,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 18,27 | 18,24 | +0,16% | +2,24% | 81,85 | 81,59 | +0,32% | +6,66% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 10,67 | 10,66 | +0,09% | +3,19% | 47,80 | 47,68 | +0,25% | +7,65% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-20 | 11,91 | 11,91 | 0,00% | +7,78% | 45,11 | 44,81 | +0,67% | +7,86% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-20 | 10,18 | 10,18 | 0,00% | +1,70% | 45,61 | 45,53 | +0,16% | +6,10% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-20 | 10,66 | 10,66 | 0,00% | +4,31% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-20 | 11,38 | 11,37 | +0,09% | +6,45% | 43,10 | 42,78 | +0,76% | +6,53% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-20 | 126,25 | 126,10 | +0,12% | -4,18% | 565,59 | 564,03 | +0,28% | -0,01% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-20 | 111,58 | 111,45 | +0,12% | -4,33% | 499,87 | 498,50 | +0,27% | -0,16% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-20 | 120,80 | 120,66 | +0,12% | -4,66% | 541,17 | 539,70 | +0,27% | -0,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-20 | 91,24 | 91,13 | +0,12% | -4,82% | 408,75 | 407,62 | +0,28% | -0,67% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-20 | 133,63 | 133,32 | +0,23% | +2,71% | 598,65 | 596,33 | +0,39% | +7,19% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-20 | 144,84 | 144,50 | +0,24% | +4,41% | 548,54 | 543,62 | +0,90% | +1,95% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-20 | 105,64 | 105,40 | +0,23% | +0,94% | 473,26 | 471,44 | +0,38% | +5,34% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-20 | 125,10 | 124,81 | +0,23% | +2,20% | 560,43 | 558,26 | +0,39% | +6,65% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-20 | 632,98 | 631,53 | +0,23% | +2,89% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-20 | 137,18 | 136,87 | +0,23% | +3,89% | 519,53 | 514,92 | +0,90% | +1,44% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-20 | 98,30 | 98,07 | +0,23% | +0,43% | 440,37 | 438,66 | +0,39% | +4,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-20 | 133,54 | 133,35 | +0,14% | +3,68% | 598,25 | 596,46 | +0,30% | +8,20% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-20 | 103,56 | 103,41 | +0,15% | +1,64% | 463,94 | 462,54 | +0,30% | +6,07% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-20 | 126,25 | 126,07 | +0,14% | +3,18% | 565,59 | 563,90 | +0,30% | +7,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-20 | 97,89 | 97,75 | +0,14% | +1,13% | 438,54 | 437,23 | +0,30% | +5,53% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 116,22 | 115,97 | +0,22% | +0,03% | 520,65 | 518,72 | +0,37% | +4,39% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-20 | 130,71 | 130,42 | +0,22% | +2,16% | 495,02 | 490,65 | +0,89% | -0,25% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 78,23 | 78,06 | +0,22% | -3,60% | 350,46 | 349,15 | +0,37% | +0,60% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-20 | 85,35 | 85,16 | +0,22% | -2,85% | 323,24 | 320,38 | +0,89% | -5,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 111,20 | 110,96 | +0,22% | -0,52% | 498,17 | 496,31 | +0,37% | +3,82% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-20 | 125,21 | 124,93 | +0,22% | +1,63% | 474,19 | 470,00 | +0,89% | -0,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 74,96 | 74,79 | +0,23% | -4,06% | 335,81 | 334,53 | +0,38% | +0,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-20 | 346,55 | 345,81 | +0,21% | -4,61% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-20 | 81,81 | 81,63 | +0,22% | -3,34% | 309,83 | 307,10 | +0,89% | -5,62% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-20 | 18,79 | 18,74 | +0,27% | +4,62% | 84,18 | 83,82 | +0,42% | +9,18% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-20 | 11,75 | 11,72 | +0,26% | +1,91% | 52,64 | 52,42 | +0,41% | +6,35% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-20 | 17,75 | 17,71 | +0,23% | +4,11% | 79,52 | 79,22 | +0,38% | +8,64% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-20 | 21,08 | 20,97 | +0,52% | +11,59% | 79,83 | 78,89 | +1,20% | +8,96% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-20 | 11,41 | 11,39 | +0,18% | +1,33% | 51,12 | 50,95 | +0,33% | +5,75% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-20 | 13,54 | 13,47 | +0,52% | +8,67% | 51,28 | 50,68 | +1,19% | +6,11% | |
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)