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 Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,26 | 13,23 | +0,23% | +5,41% | 60,03 | 60,64 | -1,01% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,03 | 11,99 | +0,33% | +4,07% | 54,46 | 54,95 | -0,91% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,03 | 13,03 | 0,00% | +2,36% | 58,98 | 59,72 | -1,23% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-01 | 10,34 | 10,31 | +0,29% | +5,40% | 39,97 | 40,44 | -1,17% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 8,72 | 8,70 | +0,23% | +0,46% | 39,47 | 39,88 | -1,01% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 25,05 | 25,06 | -0,04% | -2,64% | 113,40 | 114,86 | -1,27% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-01 | 29,43 | 29,37 | +0,20% | +0,24% | 113,77 | 115,21 | -1,25% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 17,26 | 17,26 | 0,00% | -3,41% | 78,13 | 79,11 | -1,23% | +1,82% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-01 | 124,99 | 125,03 | -0,03% | -4,99% | 565,80 | 568,85 | -0,54% | -1,66% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-01 | 110,47 | 110,50 | -0,03% | -5,14% | 500,08 | 502,74 | -0,53% | -1,81% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-01 | 119,68 | 119,71 | -0,03% | -5,46% | 541,77 | 544,64 | -0,53% | -2,15% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-01 | 90,40 | 90,42 | -0,02% | -5,62% | 409,22 | 411,38 | -0,53% | -2,31% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-01 | 127,09 | 126,69 | +0,32% | -0,02% | 575,31 | 576,40 | -0,19% | +3,49% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-01 | 98,56 | 98,24 | +0,33% | -2,00% | 446,16 | 446,96 | -0,18% | +1,43% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-01 | 120,23 | 119,86 | +0,31% | -0,52% | 544,26 | 545,33 | -0,20% | +2,96% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-01 | 93,22 | 92,93 | +0,31% | -2,50% | 421,99 | 422,80 | -0,19% | +0,92% | ![]() |