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 *) | |||||||||||
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,11 | 12,71 | +3,15% | +3,88% | 56,15 | 54,58 | +2,88% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,79 | 11,53 | +2,25% | +2,88% | 50,50 | 49,51 | +1,99% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 12,80 | 12,21 | +4,83% | +6,22% | 54,82 | 52,43 | +4,56% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 11,54 | 11,08 | +4,15% | +5,39% | 49,43 | 47,58 | +3,88% | +5,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-10 | 130,53 | 130,49 | +0,03% | +6,45% | 559,06 | 557,47 | +0,29% | +6,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-10 | 139,28 | 139,23 | +0,04% | +9,39% | 539,07 | 536,04 | +0,57% | +12,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-10 | 105,00 | 104,97 | +0,03% | +4,47% | 449,71 | 448,44 | +0,28% | +4,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-10 | 122,78 | 122,74 | +0,03% | +5,93% | 525,87 | 524,36 | +0,29% | +5,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-10 | 617,58 | 617,34 | +0,04% | +7,93% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-10 | 132,54 | 132,49 | +0,04% | +8,84% | 512,98 | 510,09 | +0,57% | +11,76% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-10 | 98,17 | 98,14 | +0,03% | +3,96% | 420,46 | 419,26 | +0,29% | +3,92% | ![]() |