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 | 2020-10-05 | 13,29 | 13,23 | +0,45% | +5,64% | 59,73 | 59,74 | -0,02% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,05 | 11,99 | +0,50% | +4,24% | 54,15 | 54,14 | +0,03% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,01 | 13,00 | +0,08% | +2,20% | 58,47 | 58,70 | -0,40% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-05 | 10,35 | 10,28 | +0,68% | +5,50% | 39,71 | 39,59 | +0,30% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 8,73 | 8,67 | +0,69% | +0,58% | 39,23 | 39,15 | +0,22% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 25,13 | 25,02 | +0,44% | -2,33% | 112,93 | 112,97 | -0,03% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-05 | 29,61 | 29,30 | +1,06% | +0,85% | 113,60 | 112,84 | +0,67% | +2,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 17,31 | 17,23 | +0,46% | -3,13% | 77,79 | 77,80 | -0,01% | +1,37% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-05 | 125,00 | 124,85 | +0,12% | -4,95% | 561,75 | 563,74 | -0,35% | -1,75% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-05 | 110,48 | 110,34 | +0,13% | -5,09% | 496,50 | 498,22 | -0,35% | -1,90% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-05 | 119,68 | 119,54 | +0,12% | -5,42% | 537,84 | 539,76 | -0,36% | -2,23% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-05 | 90,40 | 90,29 | +0,12% | -5,58% | 406,26 | 407,69 | -0,35% | -2,40% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-05 | 127,42 | 126,58 | +0,66% | +1,01% | 572,62 | 571,55 | +0,19% | +4,42% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-05 | 98,81 | 98,16 | +0,66% | -0,99% | 444,05 | 443,22 | +0,19% | +2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-05 | 120,54 | 119,75 | +0,66% | +0,51% | 541,71 | 540,71 | +0,18% | +3,90% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-05 | 93,46 | 92,85 | +0,66% | -1,49% | 420,01 | 419,25 | +0,18% | +1,83% | ![]() |