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 Conservative Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,25 | 13,28 | -0,23% | +4,25% | 60,45 | 60,48 | -0,06% | +10,75% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 11,82 | 11,86 | -0,34% | +2,52% | 53,92 | 54,02 | -0,17% | +8,91% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,05 | 13,20 | -1,14% | +6,88% | 59,54 | 60,12 | -0,97% | +13,55% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 11,70 | 11,83 | -1,10% | +5,60% | 53,38 | 53,88 | -0,93% | +12,18% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-10-20 | 130,54 | 131,15 | -0,47% | +1,33% | 593,93 | 598,32 | -0,73% | +6,97% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-10-20 | 141,37 | 142,03 | -0,46% | +2,96% | 547,96 | 553,58 | -1,01% | +3,28% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-10-20 | 103,20 | 103,68 | -0,46% | -0,58% | 469,54 | 473,00 | -0,73% | +5,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-10-20 | 122,26 | 122,83 | -0,46% | +0,66% | 556,26 | 560,36 | -0,73% | +6,88% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-10-20 | 618,58 | 621,49 | -0,47% | +1,51% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-10-20 | 133,96 | 134,59 | -0,47% | +2,45% | 519,24 | 524,58 | -1,02% | +2,77% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-10-20 | 96,07 | 96,52 | -0,47% | -1,08% | 437,10 | 440,33 | -0,73% | +5,03% |