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 | 2020-10-20 | 125,29 | 125,51 | -0,18% | -4,50% | 570,04 | 572,59 | -0,44% | +1,40% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-20 | 110,73 | 110,92 | -0,17% | -4,66% | 503,80 | 506,03 | -0,44% | +1,24% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-20 | 119,93 | 120,14 | -0,17% | -4,98% | 545,66 | 548,09 | -0,44% | +0,89% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-20 | 90,59 | 90,74 | -0,17% | -5,14% | 412,17 | 413,96 | -0,43% | +0,72% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-20 | 128,85 | 129,41 | -0,43% | +1,11% | 586,24 | 590,38 | -0,70% | +7,37% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-20 | 99,92 | 100,36 | -0,44% | -0,89% | 454,62 | 457,85 | -0,71% | +5,23% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-20 | 121,86 | 122,40 | -0,44% | +0,60% | 554,44 | 558,40 | -0,71% | +6,82% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-20 | 94,49 | 94,91 | -0,44% | -1,39% | 429,91 | 432,99 | -0,71% | +4,71% |