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 | 2020-11-25 | 3418,58 | 3419,48 | -0,03% | +5,34% | 582,18 | 579,60 | +0,45% | +6,53% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-25 | 112,43 | 112,46 | -0,03% | +4,52% | 502,72 | 502,47 | +0,05% | +8,75% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-25 | 109,37 | 109,39 | -0,02% | +3,94% | 489,04 | 488,75 | +0,06% | +8,15% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-25 | 1172,56 | 1172,78 | -0,02% | +5,28% | 5242,98 | 5239,98 | +0,06% | +9,54% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-25 | 98,84 | 99,00 | -0,16% | -7,75% | 441,95 | 442,33 | -0,09% | -4,01% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-25 | 1185,09 | 1184,98 | +0,01% | +1,15% | 4458,90 | 4457,42 | +0,03% | -2,05% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,58 | 13,61 | -0,22% | +7,95% | 60,72 | 60,81 | -0,14% | +12,40% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,30 | 12,32 | -0,16% | +6,40% | 55,00 | 55,05 | -0,09% | +10,79% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,32 | 13,33 | -0,08% | +4,80% | 59,56 | 59,56 | 0,00% | +9,12% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 11,88 | 11,89 | -0,08% | +3,04% | 53,12 | 53,12 | -0,01% | +7,29% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,35 | 13,40 | -0,37% | +9,34% | 59,69 | 59,87 | -0,30% | +13,85% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 11,95 | 11,99 | -0,33% | +7,85% | 53,43 | 53,57 | -0,26% | +12,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,70 | 13,78 | -0,58% | +7,62% | 61,26 | 61,57 | -0,50% | +12,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-25 | 11,03 | 11,06 | -0,27% | +12,44% | 41,50 | 41,60 | -0,25% | +11,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 9,28 | 9,31 | -0,32% | +6,91% | 41,49 | 41,60 | -0,25% | +11,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 26,99 | 27,11 | -0,44% | +4,90% | 120,68 | 121,13 | -0,37% | +9,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-25 | 32,18 | 32,24 | -0,19% | +9,60% | 121,08 | 121,27 | -0,16% | +8,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 18,58 | 18,66 | -0,43% | +3,97% | 83,08 | 83,37 | -0,35% | +8,26% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 10,72 | 10,72 | 0,00% | +3,68% | 47,93 | 47,90 | +0,08% | +7,95% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-25 | 11,97 | 11,97 | 0,00% | +8,33% | 45,04 | 45,03 | +0,02% | +7,70% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 10,23 | 10,23 | 0,00% | +2,20% | 45,74 | 45,71 | +0,08% | +6,42% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-25 | 10,72 | 10,71 | +0,09% | +4,89% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-25 | 11,43 | 11,43 | 0,00% | +6,92% | 43,01 | 43,00 | +0,02% | +6,30% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-25 | 126,62 | 126,54 | +0,06% | -3,91% | 566,17 | 565,38 | +0,14% | -0,02% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-25 | 111,90 | 111,84 | +0,05% | -4,07% | 500,35 | 499,70 | +0,13% | -0,19% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-25 | 121,14 | 121,07 | +0,06% | -4,40% | 541,66 | 540,94 | +0,13% | -0,53% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-25 | 91,50 | 91,45 | +0,05% | -4,56% | 409,13 | 408,60 | +0,13% | -0,70% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-25 | 134,57 | 134,46 | +0,08% | +3,33% | 601,72 | 600,77 | +0,16% | +7,51% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-25 | 145,86 | 145,73 | +0,09% | +5,03% | 548,80 | 548,18 | +0,11% | +1,71% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-25 | 106,39 | 106,30 | +0,08% | +1,56% | 475,71 | 474,95 | +0,16% | +5,67% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-25 | 125,97 | 125,87 | +0,08% | +2,82% | 563,26 | 562,39 | +0,16% | +6,98% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-25 | 637,21 | 636,70 | +0,08% | +3,48% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-25 | 138,14 | 138,02 | +0,09% | +4,50% | 519,75 | 519,18 | +0,11% | +1,20% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-25 | 98,98 | 98,90 | +0,08% | +1,04% | 442,58 | 441,88 | +0,16% | +5,13% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-25 | 134,74 | 134,25 | +0,36% | +4,40% | 602,48 | 599,83 | +0,44% | +8,63% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-25 | 104,49 | 104,11 | +0,36% | +2,34% | 467,22 | 465,16 | +0,44% | +6,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-25 | 127,38 | 126,92 | +0,36% | +3,90% | 569,57 | 567,08 | +0,44% | +8,10% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-25 | 98,76 | 98,40 | +0,37% | +1,82% | 441,60 | 439,65 | +0,44% | +5,95% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 116,94 | 116,70 | +0,21% | +0,62% | 522,88 | 521,42 | +0,28% | +4,69% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-25 | 131,53 | 131,25 | +0,21% | +2,74% | 494,88 | 493,71 | +0,24% | -0,51% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 78,72 | 78,55 | +0,22% | -3,02% | 351,99 | 350,96 | +0,29% | +0,91% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-25 | 85,53 | 85,70 | -0,20% | -2,69% | 321,81 | 322,37 | -0,17% | -5,76% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 111,89 | 111,66 | +0,21% | +0,08% | 500,31 | 498,90 | +0,28% | +4,13% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-25 | 125,98 | 125,72 | +0,21% | +2,22% | 474,00 | 472,91 | +0,23% | -1,02% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 75,42 | 75,26 | +0,21% | -3,48% | 337,23 | 336,26 | +0,29% | +0,42% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-25 | 348,54 | 347,82 | +0,21% | -4,09% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-25 | 81,98 | 82,14 | -0,19% | -3,18% | 308,45 | 308,98 | -0,17% | -6,24% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-25 | 18,87 | 18,83 | +0,21% | +4,43% | 84,38 | 84,13 | +0,29% | +8,65% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-25 | 11,80 | 11,77 | +0,25% | +1,72% | 52,76 | 52,59 | +0,33% | +5,84% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-25 | 17,83 | 17,79 | +0,22% | +3,90% | 79,73 | 79,49 | +0,30% | +8,11% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-25 | 21,24 | 21,11 | +0,62% | +12,26% | 79,92 | 79,41 | +0,64% | +8,71% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-25 | 11,46 | 11,44 | +0,17% | +1,15% | 51,24 | 51,11 | +0,25% | +5,24% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-25 | 13,65 | 13,56 | +0,66% | +9,37% | 51,36 | 51,01 | +0,69% | +5,92% | |
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)