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 | 2020-11-30 | 3441,27 | 3428,78 | +0,36% | +5,61% | 589,83 | 586,32 | +0,60% | +7,05% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-11-30 | 113,18 | 112,77 | +0,36% | +4,87% | 507,53 | 504,56 | +0,59% | +8,79% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-11-30 | 110,09 | 109,69 | +0,36% | +4,30% | 493,68 | 490,77 | +0,59% | +8,19% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-11-30 | 1180,49 | 1176,08 | +0,37% | +5,64% | 5293,67 | 5262,02 | +0,60% | +9,58% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-11-30 | 98,88 | 98,91 | -0,03% | -8,26% | 443,41 | 442,54 | +0,20% | -4,83% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-11-30 | 1193,91 | 1187,85 | +0,51% | +1,36% | 4490,77 | 4464,65 | +0,59% | -2,87% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,56 | 13,61 | -0,37% | +7,79% | 60,81 | 60,89 | -0,14% | +12,56% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,28 | 12,32 | -0,32% | +6,23% | 55,07 | 55,12 | -0,10% | +10,93% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,31 | 13,34 | -0,22% | +4,72% | 59,69 | 59,69 | 0,00% | +9,36% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 11,87 | 11,89 | -0,17% | +2,95% | 53,23 | 53,20 | +0,06% | +7,51% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,32 | 13,39 | -0,52% | +9,09% | 59,73 | 59,91 | -0,30% | +13,92% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 11,93 | 11,99 | -0,50% | +7,67% | 53,50 | 53,65 | -0,28% | +12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,52 | 13,71 | -1,39% | +6,21% | 60,63 | 61,34 | -1,16% | +10,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 10,89 | 11,07 | -1,63% | +11,01% | 40,96 | 41,61 | -1,55% | +10,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 9,16 | 9,32 | -1,72% | +5,53% | 41,08 | 41,70 | -1,49% | +10,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 26,80 | 27,07 | -1,00% | +4,16% | 120,18 | 121,12 | -0,77% | +8,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-11-30 | 31,95 | 32,37 | -1,30% | +8,82% | 120,18 | 121,67 | -1,22% | +8,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 18,44 | 18,63 | -1,02% | +3,19% | 82,69 | 83,35 | -0,80% | +7,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,73 | 10,75 | -0,19% | +3,77% | 48,12 | 48,10 | +0,04% | +8,37% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,98 | 12,01 | -0,25% | +8,42% | 45,06 | 45,14 | -0,18% | +7,76% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 10,23 | 10,26 | -0,29% | +2,20% | 45,87 | 45,91 | -0,07% | +6,72% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 10,72 | 10,74 | -0,19% | +4,89% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-11-30 | 11,43 | 11,47 | -0,35% | +6,92% | 42,99 | 43,11 | -0,27% | +6,27% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-11-30 | 126,65 | 126,74 | -0,07% | -3,97% | 567,94 | 567,06 | +0,15% | -0,39% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-11-30 | 111,93 | 112,01 | -0,07% | -4,13% | 501,93 | 501,15 | +0,15% | -0,55% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-11-30 | 121,16 | 121,25 | -0,07% | -4,46% | 543,32 | 542,50 | +0,15% | -0,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-11-30 | 91,51 | 91,58 | -0,08% | -4,63% | 410,36 | 409,75 | +0,15% | -1,07% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-30 | 134,66 | 134,55 | +0,08% | +3,14% | 603,86 | 602,00 | +0,31% | +6,99% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-30 | 145,93 | 145,81 | +0,08% | +4,82% | 548,90 | 548,04 | +0,16% | +0,45% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-30 | 106,46 | 106,38 | +0,08% | +1,36% | 477,40 | 475,96 | +0,30% | +5,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-30 | 126,05 | 125,95 | +0,08% | +2,62% | 565,25 | 563,53 | +0,31% | +6,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-30 | 637,56 | 637,07 | +0,08% | +3,30% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-30 | 138,20 | 138,09 | +0,08% | +4,30% | 519,83 | 519,02 | +0,15% | -0,05% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-30 | 99,05 | 98,97 | +0,08% | +0,86% | 444,17 | 442,81 | +0,31% | +4,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-11-30 | 135,13 | 134,94 | +0,14% | +4,44% | 605,96 | 603,75 | +0,37% | +8,34% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-11-30 | 104,79 | 104,64 | +0,14% | +2,38% | 469,91 | 468,18 | +0,37% | +6,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-11-30 | 127,73 | 127,56 | +0,13% | +3,93% | 572,78 | 570,73 | +0,36% | +7,81% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-11-30 | 99,04 | 98,90 | +0,14% | +1,87% | 444,12 | 442,50 | +0,37% | +5,67% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 117,23 | 117,46 | -0,20% | +0,58% | 525,70 | 525,54 | +0,03% | +4,34% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-30 | 131,82 | 132,08 | -0,20% | +2,69% | 495,83 | 496,44 | -0,12% | -1,60% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 78,91 | 79,06 | -0,19% | -3,06% | 353,86 | 353,73 | +0,04% | +0,56% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-30 | 85,72 | 85,88 | -0,19% | -2,34% | 322,43 | 322,79 | -0,11% | -6,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 112,16 | 112,38 | -0,20% | +0,04% | 502,96 | 502,81 | +0,03% | +3,78% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-30 | 126,25 | 126,50 | -0,20% | +2,16% | 474,88 | 475,46 | -0,12% | -2,10% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 75,60 | 75,75 | -0,20% | -3,52% | 339,01 | 338,92 | +0,03% | +0,08% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-30 | 349,34 | 350,03 | -0,20% | -4,12% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-30 | 82,15 | 82,31 | -0,19% | -2,84% | 309,00 | 309,37 | -0,12% | -6,89% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-30 | 18,82 | 18,88 | -0,32% | +4,50% | 84,39 | 84,47 | -0,09% | +8,40% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-30 | 11,77 | 11,81 | -0,34% | +1,82% | 52,78 | 52,84 | -0,11% | +5,62% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-30 | 17,78 | 17,83 | -0,28% | +4,04% | 79,73 | 79,78 | -0,06% | +7,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-30 | 21,33 | 21,31 | +0,09% | +13,40% | 80,23 | 80,10 | +0,17% | +8,67% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-30 | 11,43 | 11,47 | -0,35% | +1,33% | 51,26 | 51,32 | -0,12% | +5,11% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-30 | 13,71 | 13,69 | +0,15% | +10,56% | 51,57 | 51,46 | +0,22% | +5,95% | |
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)