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 | 2020-11-27 | 3428,78 | 3422,83 | +0,17% | +5,11% | 586,32 | 583,59 | +0,47% | +6,67% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-27 | 112,77 | 112,57 | +0,18% | +4,39% | 504,56 | 503,30 | +0,25% | +8,62% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-27 | 109,69 | 109,50 | +0,17% | +3,80% | 490,77 | 489,57 | +0,25% | +8,01% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-27 | 1176,08 | 1174,05 | +0,17% | +5,14% | 5262,02 | 5249,18 | +0,24% | +9,41% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-27 | 98,91 | 98,84 | +0,07% | -8,29% | 442,54 | 441,95 | +0,13% | -4,57% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-27 | 1187,85 | 1185,09 | +0,23% | +0,74% | 4464,65 | 4458,90 | +0,13% | -3,01% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,61 | 13,58 | +0,22% | +8,19% | 60,89 | 60,72 | +0,29% | +12,72% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 12,32 | 12,30 | +0,16% | +6,57% | 55,12 | 54,99 | +0,23% | +11,04% | |
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,34 | 13,33 | +0,08% | +4,96% | 59,69 | 59,60 | +0,15% | +9,36% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 11,89 | 11,89 | 0,00% | +3,12% | 53,20 | 53,16 | +0,07% | +7,44% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,39 | 13,35 | +0,30% | +9,66% | 59,91 | 59,69 | +0,37% | +14,26% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 11,99 | 11,96 | +0,25% | +8,21% | 53,65 | 53,47 | +0,32% | +12,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,71 | 13,74 | -0,22% | +7,70% | 61,34 | 61,43 | -0,15% | +12,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-27 | 11,07 | 11,05 | +0,18% | +12,84% | 41,61 | 41,50 | +0,26% | +12,07% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 9,32 | 9,30 | +0,22% | +7,37% | 41,70 | 41,58 | +0,29% | +11,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 27,07 | 27,09 | -0,07% | +5,21% | 121,12 | 121,12 | 0,00% | +9,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-27 | 32,37 | 32,26 | +0,34% | +10,25% | 121,67 | 121,16 | +0,42% | +9,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 18,63 | 18,64 | -0,05% | +4,25% | 83,35 | 83,34 | +0,02% | +8,62% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 10,75 | 10,72 | +0,28% | +3,97% | 48,10 | 47,93 | +0,35% | +8,32% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-27 | 12,01 | 11,97 | +0,33% | +8,69% | 45,14 | 44,95 | +0,41% | +7,95% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 10,26 | 10,23 | +0,29% | +2,50% | 45,91 | 45,74 | +0,37% | +6,79% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-27 | 10,74 | 10,71 | +0,28% | +5,09% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-27 | 11,47 | 11,43 | +0,35% | +7,30% | 43,11 | 42,93 | +0,43% | +6,57% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-27 | 126,74 | 126,66 | +0,06% | -3,99% | 567,06 | 566,30 | +0,13% | -0,10% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-27 | 112,01 | 111,94 | +0,06% | -4,15% | 501,15 | 500,48 | +0,13% | -0,26% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-27 | 121,25 | 121,18 | +0,06% | -4,47% | 542,50 | 541,80 | +0,13% | -0,60% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-27 | 91,58 | 91,53 | +0,05% | -4,64% | 409,75 | 409,23 | +0,13% | -0,78% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-27 | 134,55 | 134,63 | -0,06% | +2,96% | 602,00 | 601,93 | +0,01% | +7,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-27 | 145,81 | 145,94 | -0,09% | +4,63% | 548,04 | 548,09 | -0,01% | +0,73% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-27 | 106,38 | 106,44 | -0,06% | +1,20% | 475,96 | 475,89 | +0,02% | +5,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-27 | 125,95 | 126,02 | -0,06% | +2,45% | 563,53 | 563,43 | +0,02% | +6,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-27 | 637,07 | 637,55 | -0,08% | +3,10% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-27 | 138,09 | 138,21 | -0,09% | +4,11% | 519,02 | 519,06 | -0,01% | +0,23% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-27 | 98,97 | 99,03 | -0,06% | +0,68% | 442,81 | 442,76 | +0,01% | +4,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-27 | 134,94 | 134,92 | +0,01% | +4,26% | 603,75 | 603,23 | +0,09% | +8,48% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-27 | 104,64 | 104,63 | +0,01% | +2,19% | 468,18 | 467,80 | +0,08% | +6,33% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-27 | 127,56 | 127,54 | +0,02% | +3,74% | 570,73 | 570,23 | +0,09% | +7,95% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-27 | 98,90 | 98,89 | +0,01% | +1,68% | 442,50 | 442,14 | +0,08% | +5,80% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 117,46 | 116,99 | +0,40% | +0,77% | 525,54 | 523,06 | +0,47% | +4,86% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-27 | 132,08 | 131,59 | +0,37% | +2,87% | 496,44 | 494,20 | +0,45% | -0,96% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 79,06 | 78,75 | +0,39% | -2,89% | 353,73 | 352,09 | +0,47% | +1,05% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-27 | 85,88 | 85,57 | +0,36% | -2,59% | 322,79 | 321,37 | +0,44% | -6,21% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 112,38 | 111,93 | +0,40% | +0,23% | 502,81 | 500,44 | +0,47% | +4,29% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-27 | 126,50 | 126,04 | +0,36% | +2,33% | 475,46 | 473,36 | +0,45% | -1,48% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 75,75 | 75,44 | +0,41% | -3,34% | 338,92 | 337,29 | +0,48% | +0,58% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-27 | 350,03 | 348,69 | +0,38% | -3,96% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-27 | 82,31 | 82,01 | +0,37% | -3,08% | 309,37 | 308,00 | +0,45% | -6,69% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-27 | 18,88 | 18,90 | -0,11% | +4,42% | 84,47 | 84,50 | -0,03% | +8,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-27 | 11,81 | 11,82 | -0,08% | +1,81% | 52,84 | 52,85 | -0,01% | +5,94% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-27 | 17,83 | 17,85 | -0,11% | +3,90% | 79,78 | 79,81 | -0,04% | +8,12% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-27 | 21,31 | 21,26 | +0,24% | +12,75% | 80,10 | 79,84 | +0,32% | +8,55% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-27 | 11,47 | 11,48 | -0,09% | +1,24% | 51,32 | 51,33 | -0,02% | +5,34% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-27 | 13,69 | 13,66 | +0,22% | +9,87% | 51,46 | 51,30 | +0,30% | +5,78% | |
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)