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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,23 | 13,26 | -0,23% | +5,17% | 59,74 | 60,03 | -0,48% | +10,58% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 11,99 | 12,03 | -0,33% | +3,72% | 54,14 | 54,46 | -0,59% | +9,06% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,00 | 13,03 | -0,23% | +2,12% | 58,70 | 58,98 | -0,48% | +7,38% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-02 | 10,28 | 10,34 | -0,58% | +4,79% | 39,59 | 39,97 | -0,95% | +6,64% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 8,67 | 8,72 | -0,57% | -0,12% | 39,15 | 39,47 | -0,83% | +5,03% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 25,02 | 25,05 | -0,12% | -2,76% | 112,97 | 113,40 | -0,37% | +2,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-02 | 29,30 | 29,43 | -0,44% | -0,20% | 112,84 | 113,77 | -0,81% | +1,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 17,23 | 17,26 | -0,17% | -3,58% | 77,80 | 78,13 | -0,43% | +1,38% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-02 | 124,85 | 124,99 | -0,11% | -4,88% | 563,74 | 565,80 | -0,37% | -1,80% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-02 | 110,34 | 110,47 | -0,12% | -5,03% | 498,22 | 500,08 | -0,37% | -1,95% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-02 | 119,54 | 119,68 | -0,12% | -5,36% | 539,76 | 541,77 | -0,37% | -2,29% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-02 | 90,29 | 90,40 | -0,12% | -5,51% | 407,69 | 409,22 | -0,38% | -2,45% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-02 | 126,58 | 127,09 | -0,40% | +0,45% | 571,55 | 575,31 | -0,65% | +3,71% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-02 | 98,16 | 98,56 | -0,41% | -1,54% | 443,22 | 446,16 | -0,66% | +1,65% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-02 | 119,75 | 120,23 | -0,40% | -0,05% | 540,71 | 544,26 | -0,65% | +3,19% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-02 | 92,85 | 93,22 | -0,40% | -2,04% | 419,25 | 421,99 | -0,65% | +1,14% |