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 | 2020-10-14 | 13,48 | 13,52 | -0,30% | +7,15% | 60,31 | 60,57 | -0,43% | +11,63% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 12,22 | 12,25 | -0,24% | +5,71% | 54,67 | 54,88 | -0,38% | +10,13% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,23 | 13,28 | -0,38% | +3,93% | 59,19 | 59,49 | -0,51% | +8,27% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-14 | 10,50 | 10,54 | -0,38% | +7,03% | 39,83 | 39,98 | -0,37% | +7,28% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 8,85 | 8,89 | -0,45% | +1,96% | 39,59 | 39,83 | -0,59% | +6,22% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 25,45 | 25,48 | -0,12% | -1,09% | 113,86 | 114,14 | -0,25% | +3,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-14 | 29,90 | 29,93 | -0,10% | +1,84% | 113,42 | 113,52 | -0,09% | +2,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 17,52 | 17,55 | -0,17% | -1,96% | 78,38 | 78,62 | -0,31% | +2,14% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-14 | 125,63 | 125,65 | -0,02% | -4,21% | 562,03 | 562,89 | -0,15% | -0,56% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-14 | 111,03 | 111,05 | -0,02% | -4,37% | 496,71 | 497,48 | -0,15% | -0,73% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-14 | 120,27 | 120,29 | -0,02% | -4,68% | 538,05 | 538,88 | -0,15% | -1,06% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-14 | 90,84 | 90,85 | -0,01% | -4,85% | 406,39 | 406,99 | -0,15% | -1,23% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-14 | 130,10 | 130,00 | +0,08% | +2,39% | 582,03 | 582,37 | -0,06% | +6,29% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-14 | 100,89 | 100,81 | +0,08% | +0,36% | 451,35 | 451,61 | -0,06% | +4,18% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-14 | 123,06 | 122,97 | +0,07% | +1,88% | 550,53 | 550,88 | -0,06% | +5,76% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-14 | 95,42 | 95,35 | +0,07% | -0,14% | 426,88 | 427,15 | -0,06% | +3,66% |