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 | 2019-12-13 | 13,14 | 13,11 | +0,23% | +3,87% | 56,30 | 56,18 | +0,22% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 11,82 | 11,79 | +0,25% | +2,96% | 50,64 | 50,52 | +0,24% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 12,90 | 12,84 | +0,47% | +6,09% | 55,27 | 55,02 | +0,46% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 11,63 | 11,57 | +0,52% | +5,34% | 49,83 | 49,58 | +0,51% | +4,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-13 | 131,42 | 130,70 | +0,55% | +7,05% | 563,08 | 560,06 | +0,54% | +6,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-13 | 140,31 | 139,52 | +0,57% | +10,01% | 540,26 | 539,38 | +0,16% | +11,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-13 | 105,72 | 105,14 | +0,55% | +5,05% | 452,97 | 450,54 | +0,54% | +4,69% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-13 | 123,61 | 122,93 | +0,55% | +6,51% | 529,62 | 526,77 | +0,54% | +6,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-13 | 621,99 | 618,57 | +0,55% | +8,50% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-13 | 133,52 | 132,76 | +0,57% | +9,46% | 514,12 | 513,25 | +0,17% | +11,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-13 | 98,83 | 98,29 | +0,55% | +4,53% | 423,45 | 421,18 | +0,54% | +4,17% | ![]() |