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 | 2020-11-24 | 3419,48 | 3430,71 | -0,33% | +5,76% | 579,60 | 582,19 | -0,44% | +6,45% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-24 | 112,46 | 112,82 | -0,32% | +4,92% | 502,47 | 505,42 | -0,58% | +9,15% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-24 | 109,39 | 109,75 | -0,33% | +4,33% | 488,75 | 491,67 | -0,59% | +8,54% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-24 | 1172,78 | 1176,50 | -0,32% | +5,68% | 5239,98 | 5270,60 | -0,58% | +9,94% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-24 | 99,00 | 98,74 | +0,26% | -7,06% | 442,33 | 442,35 | 0,00% | -3,31% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-24 | 1184,98 | 1179,22 | +0,49% | +1,29% | 4457,42 | 4465,94 | -0,19% | -1,64% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,61 | 13,55 | +0,44% | +8,19% | 60,81 | 60,54 | +0,45% | +12,57% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,32 | 12,27 | +0,41% | +6,57% | 55,05 | 54,82 | +0,41% | +10,89% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,33 | 13,32 | +0,08% | +4,88% | 59,56 | 59,51 | +0,08% | +9,12% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 11,89 | 11,88 | +0,08% | +3,12% | 53,12 | 53,08 | +0,09% | +7,30% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,40 | 13,32 | +0,60% | +9,75% | 59,87 | 59,51 | +0,60% | +14,19% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 11,99 | 11,92 | +0,59% | +8,21% | 53,57 | 53,26 | +0,59% | +12,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,78 | 13,72 | +0,44% | +8,25% | 61,57 | 61,30 | +0,44% | +12,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-24 | 11,06 | 10,97 | +0,82% | +12,74% | 41,60 | 41,33 | +0,66% | +12,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 9,31 | 9,23 | +0,87% | +7,26% | 41,60 | 41,24 | +0,87% | +11,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 27,11 | 26,82 | +1,08% | +5,36% | 121,13 | 119,83 | +1,08% | +9,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-24 | 32,24 | 31,74 | +1,58% | +9,81% | 121,27 | 119,59 | +1,41% | +9,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 18,66 | 18,46 | +1,08% | +4,42% | 83,37 | 82,48 | +1,09% | +8,65% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 10,72 | 10,69 | +0,28% | +3,68% | 47,90 | 47,76 | +0,28% | +7,87% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-24 | 11,97 | 11,94 | +0,25% | +8,33% | 45,03 | 44,99 | +0,09% | +7,67% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 10,23 | 10,20 | +0,29% | +2,20% | 45,71 | 45,57 | +0,30% | +6,33% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-24 | 10,71 | 10,68 | +0,28% | +4,79% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-24 | 11,43 | 11,40 | +0,26% | +6,92% | 43,00 | 42,95 | +0,10% | +6,28% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-24 | 126,54 | 126,30 | +0,19% | -3,90% | 565,38 | 564,30 | +0,19% | -0,02% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-24 | 111,84 | 111,62 | +0,20% | -4,04% | 499,70 | 498,71 | +0,20% | -0,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-24 | 121,07 | 120,84 | +0,19% | -4,38% | 540,94 | 539,90 | +0,19% | -0,52% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-24 | 91,45 | 91,27 | +0,20% | -4,53% | 408,60 | 407,79 | +0,20% | -0,68% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-24 | 134,46 | 133,85 | +0,46% | +3,45% | 600,77 | 598,03 | +0,46% | +7,63% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-24 | 145,73 | 145,08 | +0,45% | +5,14% | 548,18 | 546,62 | +0,29% | +2,09% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-24 | 106,30 | 105,82 | +0,45% | +1,67% | 474,95 | 472,79 | +0,46% | +5,77% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-24 | 125,87 | 125,30 | +0,45% | +2,94% | 562,39 | 559,83 | +0,46% | +7,09% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-24 | 636,70 | 634,02 | +0,42% | +3,58% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-24 | 138,02 | 137,41 | +0,44% | +4,61% | 519,18 | 517,72 | +0,28% | +1,58% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-24 | 98,90 | 98,46 | +0,45% | +1,16% | 441,88 | 439,91 | +0,45% | +5,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-24 | 134,25 | 133,85 | +0,30% | +4,21% | 599,83 | 598,03 | +0,30% | +8,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-24 | 104,11 | 103,80 | +0,30% | +2,15% | 465,16 | 463,77 | +0,30% | +6,27% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-24 | 126,92 | 126,54 | +0,30% | +3,70% | 567,08 | 565,37 | +0,30% | +7,88% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-24 | 98,40 | 98,11 | +0,30% | +1,63% | 439,65 | 438,35 | +0,30% | +5,73% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 116,70 | 116,37 | +0,28% | +0,62% | 521,42 | 519,93 | +0,29% | +4,68% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-24 | 131,25 | 130,89 | +0,28% | +2,74% | 493,71 | 493,15 | +0,11% | -0,23% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 78,55 | 78,33 | +0,28% | -3,04% | 350,96 | 349,97 | +0,28% | +0,87% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-24 | 85,70 | 85,47 | +0,27% | -2,29% | 322,37 | 322,02 | +0,11% | -5,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 111,66 | 111,35 | +0,28% | +0,08% | 498,90 | 497,50 | +0,28% | +4,12% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-24 | 125,72 | 125,37 | +0,28% | +2,21% | 472,91 | 472,36 | +0,12% | -0,75% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 75,26 | 75,05 | +0,28% | -3,50% | 336,26 | 335,32 | +0,28% | +0,39% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-24 | 347,82 | 347,00 | +0,24% | -4,11% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-24 | 82,14 | 81,92 | +0,27% | -2,79% | 308,98 | 308,65 | +0,11% | -5,61% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-24 | 18,83 | 18,80 | +0,16% | +4,26% | 84,13 | 84,00 | +0,16% | +8,47% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-24 | 11,77 | 11,76 | +0,09% | +1,55% | 52,59 | 52,54 | +0,09% | +5,65% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-24 | 17,79 | 17,76 | +0,17% | +3,73% | 79,49 | 79,35 | +0,17% | +7,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-24 | 21,11 | 21,16 | -0,24% | +11,22% | 79,41 | 79,72 | -0,40% | +8,00% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-24 | 11,44 | 11,42 | +0,18% | +1,06% | 51,11 | 51,02 | +0,18% | +5,14% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-24 | 13,56 | 13,59 | -0,22% | +8,31% | 51,01 | 51,20 | -0,38% | +5,17% | |
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)