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 | 2020-10-19 | 13,37 | 13,47 | -0,74% | +6,28% | 61,00 | 61,35 | -0,58% | +12,91% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,12 | 12,21 | -0,74% | +4,84% | 55,29 | 55,61 | -0,57% | +11,39% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,14 | 13,21 | -0,53% | +3,22% | 59,95 | 60,16 | -0,36% | +9,66% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-19 | 10,44 | 10,45 | -0,10% | +6,42% | 40,69 | 40,65 | +0,09% | +9,61% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 8,80 | 8,81 | -0,11% | +1,38% | 40,15 | 40,13 | +0,05% | +7,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 25,16 | 25,41 | -0,98% | -2,22% | 114,78 | 115,73 | -0,82% | +3,88% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-19 | 29,61 | 29,77 | -0,54% | +0,85% | 115,41 | 115,82 | -0,35% | +3,87% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 17,33 | 17,50 | -0,97% | -3,02% | 79,06 | 79,70 | -0,81% | +3,03% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-19 | 125,51 | 125,52 | -0,01% | -4,34% | 572,59 | 571,68 | +0,16% | +1,85% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-19 | 110,92 | 110,93 | -0,01% | -4,49% | 506,03 | 505,23 | +0,16% | +1,68% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-19 | 120,14 | 120,16 | -0,02% | -4,82% | 548,09 | 547,27 | +0,15% | +1,34% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-19 | 90,74 | 90,76 | -0,02% | -4,98% | 413,96 | 413,37 | +0,14% | +1,16% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-19 | 129,41 | 129,35 | +0,05% | +1,55% | 590,38 | 589,12 | +0,21% | +8,12% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-19 | 100,36 | 100,31 | +0,05% | -0,46% | 457,85 | 456,86 | +0,22% | +5,98% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-19 | 122,40 | 122,35 | +0,04% | +1,05% | 558,40 | 557,24 | +0,21% | +7,59% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-19 | 94,91 | 94,86 | +0,05% | -0,95% | 432,99 | 432,04 | +0,22% | +5,46% |