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 | 2020-11-23 | 13,55 | 13,53 | +0,15% | +7,71% | 60,54 | 60,61 | -0,12% | +12,07% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,27 | 12,25 | +0,16% | +6,14% | 54,82 | 54,88 | -0,11% | +10,44% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,32 | 13,32 | 0,00% | +4,80% | 59,51 | 59,67 | -0,27% | +9,04% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 11,88 | 11,88 | 0,00% | +3,04% | 53,08 | 53,22 | -0,27% | +7,20% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,32 | 13,27 | +0,38% | +9,09% | 59,51 | 59,45 | +0,11% | +13,50% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 11,92 | 11,88 | +0,34% | +7,58% | 53,26 | 53,22 | +0,07% | +11,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,72 | 13,64 | +0,59% | +7,78% | 61,30 | 61,11 | +0,32% | +12,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-23 | 10,97 | 10,92 | +0,46% | +11,82% | 41,33 | 41,36 | -0,06% | +11,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 9,23 | 9,19 | +0,44% | +6,34% | 41,24 | 41,17 | +0,17% | +10,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 26,82 | 26,55 | +1,02% | +4,24% | 119,83 | 118,94 | +0,75% | +8,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-23 | 31,74 | 31,47 | +0,86% | +8,11% | 119,59 | 119,18 | +0,34% | +7,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 18,46 | 18,27 | +1,04% | +3,30% | 82,48 | 81,85 | +0,77% | +7,48% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 10,69 | 10,67 | +0,19% | +3,38% | 47,76 | 47,80 | -0,08% | +7,57% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-23 | 11,94 | 11,91 | +0,25% | +8,05% | 44,99 | 45,11 | -0,26% | +7,58% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 10,20 | 10,18 | +0,20% | +1,90% | 45,57 | 45,61 | -0,07% | +6,02% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-23 | 10,68 | 10,66 | +0,19% | +4,50% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-23 | 11,40 | 11,38 | +0,18% | +6,64% | 42,95 | 43,10 | -0,34% | +6,17% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-23 | 126,30 | 126,25 | +0,04% | -4,08% | 564,30 | 565,59 | -0,23% | -0,21% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-23 | 111,62 | 111,58 | +0,04% | -4,23% | 498,71 | 499,87 | -0,23% | -0,37% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-23 | 120,84 | 120,80 | +0,03% | -4,56% | 539,90 | 541,17 | -0,23% | -0,71% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-23 | 91,27 | 91,24 | +0,03% | -4,72% | 407,79 | 408,75 | -0,24% | -0,88% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-23 | 133,85 | 133,63 | +0,16% | +2,99% | 598,03 | 598,65 | -0,10% | +7,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-23 | 145,08 | 144,84 | +0,17% | +4,67% | 546,62 | 548,54 | -0,35% | +1,80% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-23 | 105,82 | 105,64 | +0,17% | +1,21% | 472,79 | 473,26 | -0,10% | +5,29% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-23 | 125,30 | 125,10 | +0,16% | +2,47% | 559,83 | 560,43 | -0,11% | +6,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-23 | 634,02 | 632,98 | +0,16% | +3,14% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-23 | 137,41 | 137,18 | +0,17% | +4,15% | 517,72 | 519,53 | -0,35% | +1,30% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-23 | 98,46 | 98,30 | +0,16% | +0,71% | 439,91 | 440,37 | -0,11% | +4,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-23 | 133,85 | 133,54 | +0,23% | +3,90% | 598,03 | 598,25 | -0,04% | +8,08% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-23 | 103,80 | 103,56 | +0,23% | +1,84% | 463,77 | 463,94 | -0,04% | +5,95% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-23 | 126,54 | 126,25 | +0,23% | +3,39% | 565,37 | 565,59 | -0,04% | +7,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-23 | 98,11 | 97,89 | +0,22% | +1,33% | 438,35 | 438,54 | -0,04% | +5,42% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 116,37 | 116,22 | +0,13% | +0,34% | 519,93 | 520,65 | -0,14% | +4,38% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-23 | 130,89 | 130,71 | +0,14% | +2,46% | 493,15 | 495,02 | -0,38% | -0,35% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 78,33 | 78,23 | +0,13% | -3,31% | 349,97 | 350,46 | -0,14% | +0,59% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-23 | 85,47 | 85,35 | +0,14% | -2,55% | 322,02 | 323,24 | -0,38% | -5,22% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 111,35 | 111,20 | +0,13% | -0,20% | 497,50 | 498,17 | -0,13% | +3,83% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-23 | 125,37 | 125,21 | +0,13% | +1,93% | 472,36 | 474,19 | -0,39% | -0,86% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 75,05 | 74,96 | +0,12% | -3,77% | 335,32 | 335,81 | -0,15% | +0,11% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-23 | 347,00 | 346,55 | +0,13% | -4,33% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-23 | 81,92 | 81,81 | +0,13% | -3,05% | 308,65 | 309,83 | -0,38% | -5,71% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-23 | 18,80 | 18,79 | +0,05% | +4,10% | 84,00 | 84,18 | -0,21% | +8,29% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-23 | 11,76 | 11,75 | +0,09% | +1,47% | 52,54 | 52,64 | -0,18% | +5,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-23 | 17,76 | 17,75 | +0,06% | +3,56% | 79,35 | 79,52 | -0,21% | +7,73% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-23 | 21,16 | 21,08 | +0,38% | +11,49% | 79,72 | 79,83 | -0,14% | +8,44% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-23 | 11,42 | 11,41 | +0,09% | +0,88% | 51,02 | 51,12 | -0,18% | +4,95% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-23 | 13,59 | 13,54 | +0,37% | +8,55% | 51,20 | 51,28 | -0,15% | +5,58% | |
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)