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 | 2020-10-06 | 13,24 | 13,29 | -0,38% | +5,25% | 59,51 | 59,73 | -0,37% | +10,15% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,00 | 12,05 | -0,41% | +3,81% | 53,93 | 54,15 | -0,41% | +8,65% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,04 | 13,01 | +0,23% | +2,44% | 58,61 | 58,47 | +0,24% | +7,21% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-06 | 10,35 | 10,35 | 0,00% | +5,50% | 39,59 | 39,71 | -0,30% | +6,64% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 8,73 | 8,73 | 0,00% | +0,58% | 39,24 | 39,23 | +0,01% | +5,26% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 25,04 | 25,13 | -0,36% | -2,68% | 112,54 | 112,93 | -0,35% | +1,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-06 | 29,41 | 29,61 | -0,68% | +0,17% | 112,50 | 113,60 | -0,97% | +1,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,24 | 17,31 | -0,40% | -3,53% | 77,48 | 77,79 | -0,40% | +0,97% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-09 | 125,40 | 125,26 | +0,11% | -4,67% | 563,05 | 561,57 | +0,26% | -1,17% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-09 | 110,83 | 110,70 | +0,12% | -4,82% | 497,63 | 496,29 | +0,27% | -1,32% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-09 | 120,06 | 119,92 | +0,12% | -5,14% | 539,07 | 537,62 | +0,27% | -1,66% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-09 | 90,68 | 90,58 | +0,11% | -5,30% | 407,15 | 406,09 | +0,26% | -1,83% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-09 | 129,25 | 128,67 | +0,45% | +2,49% | 580,33 | 576,85 | +0,60% | +6,25% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-09 | 100,23 | 99,78 | +0,45% | +0,46% | 450,03 | 447,33 | +0,60% | +4,15% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-09 | 122,27 | 121,72 | +0,45% | +1,99% | 548,99 | 545,70 | +0,60% | +5,73% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-09 | 94,80 | 94,37 | +0,46% | -0,04% | 425,65 | 423,08 | +0,61% | +3,63% |