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 | 2019-12-30 | 13,12 | 13,14 | -0,15% | +4,46% | 55,92 | 56,01 | -0,15% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 11,80 | 11,82 | -0,17% | +3,60% | 50,30 | 50,38 | -0,17% | +3,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 12,95 | 13,02 | -0,54% | +10,68% | 55,20 | 55,50 | -0,54% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 11,67 | 11,74 | -0,60% | +9,78% | 49,74 | 50,04 | -0,60% | +9,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2019-12-30 | 132,74 | 133,17 | -0,32% | +10,30% | 565,79 | 567,62 | -0,32% | +9,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2019-12-30 | 141,92 | 142,33 | -0,29% | +13,35% | 543,07 | 547,78 | -0,86% | +15,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2019-12-30 | 106,38 | 106,72 | -0,32% | +8,66% | 453,43 | 454,88 | -0,32% | +8,06% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,82 | 125,23 | -0,33% | +9,75% | 532,03 | 533,78 | -0,33% | +9,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2019-12-30 | 628,68 | 630,51 | -0,29% | +11,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2019-12-30 | 135,02 | 135,41 | -0,29% | +12,78% | 516,67 | 521,15 | -0,86% | +14,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2019-12-30 | 99,43 | 99,75 | -0,32% | +8,12% | 423,81 | 425,17 | -0,32% | +7,53% | ![]() |