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 | 2020-10-22 | 13,32 | 13,34 | -0,15% | +5,88% | 61,10 | 61,18 | -0,14% | +13,10% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,08 | 12,09 | -0,08% | +4,50% | 55,41 | 55,45 | -0,07% | +11,62% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,20 | 13,16 | +0,30% | +3,69% | 60,55 | 60,36 | +0,31% | +10,76% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-22 | 10,53 | 10,54 | -0,09% | +7,34% | 40,76 | 41,03 | -0,66% | +9,78% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 8,88 | 8,89 | -0,11% | +2,30% | 40,73 | 40,77 | -0,10% | +9,28% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 25,20 | 25,06 | +0,56% | -2,06% | 115,59 | 114,94 | +0,57% | +4,62% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-22 | 29,77 | 29,71 | +0,20% | +1,40% | 115,23 | 115,65 | -0,36% | +3,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 17,35 | 17,25 | +0,58% | -2,91% | 79,58 | 79,12 | +0,59% | +3,71% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-22 | 125,00 | 125,16 | -0,13% | -4,83% | 573,36 | 574,05 | -0,12% | +2,05% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-22 | 110,48 | 110,61 | -0,12% | -4,98% | 506,76 | 507,31 | -0,11% | +1,89% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-22 | 119,65 | 119,80 | -0,13% | -5,31% | 548,82 | 549,46 | -0,12% | +1,54% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-22 | 90,38 | 90,49 | -0,12% | -5,46% | 414,56 | 415,03 | -0,11% | +1,38% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-22 | 128,21 | 128,56 | -0,27% | +0,36% | 588,09 | 589,64 | -0,26% | +7,62% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-22 | 99,43 | 99,70 | -0,27% | -1,62% | 456,07 | 457,27 | -0,26% | +5,49% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-22 | 121,26 | 121,60 | -0,28% | -0,14% | 556,21 | 557,72 | -0,27% | +7,08% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-22 | 94,02 | 94,28 | -0,28% | -2,12% | 431,26 | 432,42 | -0,27% | +4,96% |