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 | 2019-12-16 | 13,14 | 13,14 | 0,00% | +4,12% | 56,17 | 56,30 | -0,23% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 11,82 | 11,82 | 0,00% | +3,14% | 50,53 | 50,64 | -0,23% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 12,94 | 12,90 | +0,31% | +7,39% | 55,31 | 55,27 | +0,08% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 11,66 | 11,63 | +0,26% | +6,48% | 49,84 | 49,83 | +0,03% | +6,01% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-16 | 131,97 | 131,42 | +0,42% | +7,60% | 564,13 | 563,08 | +0,19% | +7,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-16 | 140,89 | 140,31 | +0,41% | +10,58% | 538,68 | 540,26 | -0,29% | +12,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-16 | 106,16 | 105,72 | +0,42% | +5,59% | 453,80 | 452,97 | +0,18% | +5,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-16 | 124,12 | 123,61 | +0,41% | +7,06% | 530,58 | 529,62 | +0,18% | +6,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-16 | 624,54 | 621,99 | +0,41% | +9,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-16 | 134,06 | 133,52 | +0,40% | +10,01% | 512,57 | 514,12 | -0,30% | +11,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-16 | 99,25 | 98,83 | +0,42% | +5,08% | 424,26 | 423,45 | +0,19% | +4,62% | ![]() |