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 | 2020-12-11 | 3432,94 | 3443,00 | -0,29% | +5,45% | 577,42 | 582,56 | -0,88% | +5,58% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2020-12-11 | 112,85 | 113,18 | -0,29% | +4,76% | 499,65 | 503,07 | -0,68% | +8,17% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2020-12-11 | 109,75 | 110,07 | -0,29% | +4,19% | 485,93 | 489,25 | -0,68% | +7,58% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2020-12-11 | 1177,28 | 1180,75 | -0,29% | +5,53% | 5212,52 | 5248,32 | -0,68% | +8,96% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2020-12-11 | 98,19 | 98,28 | -0,09% | -8,05% | 434,75 | 436,85 | -0,48% | -5,06% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2020-12-11 | 1198,08 | 1197,72 | +0,03% | +1,90% | 4381,86 | 4390,48 | -0,20% | -3,73% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,57 | 13,56 | +0,07% | +3,59% | 60,08 | 60,27 | -0,32% | +6,96% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,29 | 12,27 | +0,16% | +2,76% | 54,42 | 54,54 | -0,23% | +6,10% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,36 | 13,34 | +0,15% | +1,91% | 59,15 | 59,30 | -0,24% | +5,22% | |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 11,91 | 11,89 | +0,17% | +1,02% | 52,73 | 52,85 | -0,22% | +4,31% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,31 | 13,30 | +0,08% | +3,98% | 58,93 | 59,12 | -0,31% | +7,37% | |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 11,92 | 11,90 | +0,17% | +3,29% | 52,78 | 52,89 | -0,22% | +6,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,76 | 13,73 | +0,22% | +2,15% | 60,92 | 61,03 | -0,17% | +5,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-12-11 | 11,26 | 11,26 | 0,00% | +11,15% | 41,18 | 41,28 | -0,23% | +5,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 9,47 | 9,46 | +0,11% | +9,10% | 41,93 | 42,05 | -0,28% | +12,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 27,05 | 27,00 | +0,19% | -2,70% | 119,77 | 120,01 | -0,20% | +0,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-12-11 | 32,77 | 32,78 | -0,03% | +5,88% | 119,85 | 120,16 | -0,26% | +0,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 18,61 | 18,58 | +0,16% | -3,22% | 82,40 | 82,59 | -0,23% | -0,07% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 10,80 | 10,80 | 0,00% | +3,55% | 47,82 | 48,00 | -0,39% | +6,92% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) | USD | 2020-12-11 | 12,06 | 12,06 | 0,00% | +5,42% | 44,11 | 44,21 | -0,23% | -0,40% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 10,30 | 10,30 | 0,00% | +2,69% | 45,60 | 45,78 | -0,39% | +6,04% | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) | PLN | 2020-12-11 | 10,79 | 10,78 | +0,09% | +3,55% | - | - | - | - | |
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Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) | USD | 2020-12-11 | 11,51 | 11,51 | 0,00% | +4,64% | 42,10 | 42,19 | -0,23% | -1,14% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-12-11 | 126,79 | 126,78 | +0,01% | -3,61% | 561,38 | 563,52 | -0,38% | -0,47% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-12-11 | 112,06 | 112,05 | +0,01% | -3,76% | 496,16 | 498,05 | -0,38% | -0,63% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-12-11 | 121,28 | 121,27 | +0,01% | -4,10% | 536,98 | 539,03 | -0,38% | -0,97% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-12-11 | 91,61 | 91,60 | +0,01% | -4,25% | 405,61 | 407,15 | -0,38% | -1,14% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-11 | 135,03 | 134,83 | +0,15% | +3,47% | 597,86 | 599,31 | -0,24% | +6,84% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-11 | 146,42 | 146,20 | +0,15% | +5,14% | 535,52 | 535,92 | -0,08% | -0,66% | |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-11 | 106,76 | 106,60 | +0,15% | +1,70% | 472,69 | 473,83 | -0,24% | +5,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-11 | 126,38 | 126,19 | +0,15% | +2,96% | 559,56 | 560,90 | -0,24% | +6,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-11 | 639,44 | 638,47 | +0,15% | +3,55% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-11 | 138,64 | 138,43 | +0,15% | +4,62% | 507,06 | 507,44 | -0,08% | -1,16% | |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-11 | 99,30 | 99,16 | +0,14% | +1,17% | 439,66 | 440,76 | -0,25% | +4,47% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-12-11 | 135,72 | 135,90 | -0,13% | +4,89% | 600,91 | 604,06 | -0,52% | +8,31% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-12-11 | 105,25 | 105,38 | -0,12% | +2,82% | 466,00 | 468,40 | -0,51% | +6,17% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-12-11 | 128,28 | 128,44 | -0,12% | +4,39% | 567,97 | 570,90 | -0,51% | +7,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-12-11 | 99,46 | 99,59 | -0,13% | +2,30% | 440,37 | 442,67 | -0,52% | +5,63% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 117,81 | 117,80 | +0,01% | +0,94% | 521,62 | 523,61 | -0,38% | +4,23% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-11 | 132,57 | 132,55 | +0,02% | +3,05% | 484,86 | 485,89 | -0,21% | -2,64% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 79,30 | 79,29 | +0,01% | -2,71% | 351,11 | 352,44 | -0,38% | +0,46% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-11 | 86,20 | 86,19 | +0,01% | -2,00% | 315,27 | 315,95 | -0,21% | -7,41% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 112,70 | 112,68 | +0,02% | +0,41% | 498,99 | 500,85 | -0,37% | +3,68% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-11 | 126,95 | 126,93 | +0,02% | +2,52% | 464,31 | 465,29 | -0,21% | -3,14% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 75,96 | 75,95 | +0,01% | -3,19% | 336,32 | 337,59 | -0,38% | -0,03% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-11 | 351,15 | 351,09 | +0,02% | -3,86% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-11 | 82,60 | 82,59 | +0,01% | -2,50% | 302,10 | 302,75 | -0,21% | -7,88% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-11 | 19,08 | 18,97 | +0,58% | +5,94% | 84,48 | 84,32 | +0,19% | +9,39% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-11 | 11,93 | 11,86 | +0,59% | +3,20% | 52,82 | 52,72 | +0,20% | +6,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-11 | 18,02 | 17,92 | +0,56% | +5,44% | 79,79 | 79,65 | +0,17% | +8,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-11 | 21,86 | 21,75 | +0,51% | +15,23% | 79,95 | 79,73 | +0,28% | +8,87% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-11 | 11,59 | 11,52 | +0,61% | +2,75% | 51,32 | 51,21 | +0,22% | +6,09% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-11 | 14,04 | 13,97 | +0,50% | +12,23% | 51,35 | 51,21 | +0,27% | +6,03% | |
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)