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 | 2020-11-26 | 3422,83 | 3418,58 | +0,12% | +5,32% | 583,59 | 582,18 | +0,24% | +6,50% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-26 | 112,57 | 112,43 | +0,12% | +4,55% | 503,30 | 502,72 | +0,12% | +8,73% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-26 | 109,50 | 109,37 | +0,12% | +3,97% | 489,57 | 489,04 | +0,11% | +8,13% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-26 | 1174,05 | 1172,56 | +0,13% | +5,31% | 5249,18 | 5242,98 | +0,12% | +9,53% | |
|
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 | 2020-11-26 | 13,58 | 13,58 | 0,00% | +7,95% | 60,72 | 60,72 | -0,01% | +12,39% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 12,30 | 12,30 | 0,00% | +6,40% | 54,99 | 55,00 | -0,01% | +10,78% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,33 | 13,32 | +0,08% | +4,88% | 59,60 | 59,56 | +0,07% | +9,20% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 11,89 | 11,88 | +0,08% | +3,12% | 53,16 | 53,12 | +0,08% | +7,37% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,35 | 13,35 | 0,00% | +9,34% | 59,69 | 59,69 | -0,01% | +13,84% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 11,96 | 11,95 | +0,08% | +7,94% | 53,47 | 53,43 | +0,07% | +12,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,74 | 13,70 | +0,29% | +7,93% | 61,43 | 61,26 | +0,28% | +12,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-26 | 11,05 | 11,03 | +0,18% | +12,64% | 41,50 | 41,50 | 0,00% | +11,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 9,30 | 9,28 | +0,22% | +7,14% | 41,58 | 41,49 | +0,21% | +11,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 27,09 | 26,99 | +0,37% | +5,29% | 121,12 | 120,68 | +0,36% | +9,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-26 | 32,26 | 32,18 | +0,25% | +9,88% | 121,16 | 121,08 | +0,07% | +9,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 18,64 | 18,58 | +0,32% | +4,31% | 83,34 | 83,08 | +0,31% | +8,60% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 10,72 | 10,72 | 0,00% | +3,68% | 47,93 | 47,93 | -0,01% | +7,94% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-26 | 11,97 | 11,97 | 0,00% | +8,33% | 44,95 | 45,04 | -0,18% | +7,50% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 10,23 | 10,23 | 0,00% | +2,20% | 45,74 | 45,74 | -0,01% | +6,41% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-26 | 10,71 | 10,72 | -0,09% | +4,79% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-26 | 11,43 | 11,43 | 0,00% | +6,92% | 42,93 | 43,01 | -0,18% | +6,11% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-26 | 126,66 | 126,62 | +0,03% | -3,99% | 566,30 | 566,17 | +0,02% | -0,15% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-26 | 111,94 | 111,90 | +0,04% | -4,15% | 500,48 | 500,35 | +0,03% | -0,32% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-26 | 121,18 | 121,14 | +0,03% | -4,48% | 541,80 | 541,66 | +0,02% | -0,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-26 | 91,53 | 91,50 | +0,03% | -4,64% | 409,23 | 409,13 | +0,02% | -0,82% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-26 | 134,63 | 134,57 | +0,04% | +3,17% | 601,93 | 601,72 | +0,04% | +7,30% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-26 | 145,94 | 145,86 | +0,05% | +4,88% | 548,09 | 548,80 | -0,13% | +0,90% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-26 | 106,44 | 106,39 | +0,05% | +1,40% | 475,89 | 475,71 | +0,04% | +5,46% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-26 | 126,02 | 125,97 | +0,04% | +2,66% | 563,43 | 563,26 | +0,03% | +6,76% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-26 | 637,55 | 637,21 | +0,05% | +3,34% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-26 | 138,21 | 138,14 | +0,05% | +4,35% | 519,06 | 519,75 | -0,13% | +0,39% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-26 | 99,03 | 98,98 | +0,05% | +0,89% | 442,76 | 442,58 | +0,04% | +4,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-26 | 134,92 | 134,74 | +0,13% | +4,41% | 603,23 | 602,48 | +0,12% | +8,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-26 | 104,63 | 104,49 | +0,13% | +2,35% | 467,80 | 467,22 | +0,12% | +6,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-26 | 127,54 | 127,38 | +0,13% | +3,89% | 570,23 | 569,57 | +0,12% | +8,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-26 | 98,89 | 98,76 | +0,13% | +1,83% | 442,14 | 441,60 | +0,12% | +5,91% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 116,99 | 116,94 | +0,04% | +0,43% | 523,06 | 522,88 | +0,03% | +4,45% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-26 | 131,59 | 131,53 | +0,05% | +2,56% | 494,20 | 494,88 | -0,14% | -1,33% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 78,75 | 78,72 | +0,04% | -3,21% | 352,09 | 351,99 | +0,03% | +0,66% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-26 | 85,57 | 85,53 | +0,05% | -2,86% | 321,37 | 321,81 | -0,14% | -6,54% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 111,93 | 111,89 | +0,04% | -0,11% | 500,44 | 500,31 | +0,03% | +3,89% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-26 | 126,04 | 125,98 | +0,05% | +2,03% | 473,36 | 474,00 | -0,14% | -1,84% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 75,44 | 75,42 | +0,03% | -3,68% | 337,29 | 337,23 | +0,02% | +0,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-26 | 348,69 | 348,54 | +0,04% | -4,26% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-26 | 82,01 | 81,98 | +0,04% | -3,36% | 308,00 | 308,45 | -0,15% | -7,02% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-26 | 18,90 | 18,87 | +0,16% | +4,71% | 84,50 | 84,38 | +0,15% | +8,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-26 | 11,82 | 11,80 | +0,17% | +1,98% | 52,85 | 52,76 | +0,16% | +6,06% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-26 | 17,85 | 17,83 | +0,11% | +4,20% | 79,81 | 79,73 | +0,10% | +8,37% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-26 | 21,26 | 21,24 | +0,09% | +12,49% | 79,84 | 79,92 | -0,09% | +8,22% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-26 | 11,48 | 11,46 | +0,17% | +1,50% | 51,33 | 51,24 | +0,17% | +5,56% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-26 | 13,66 | 13,65 | +0,07% | +9,63% | 51,30 | 51,36 | -0,11% | +5,47% | |
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)