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 | 2020-10-06 | 13,24 | 13,29 | -0,38% | +5,25% | 59,51 | 59,73 | -0,37% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,00 | 12,05 | -0,41% | +3,81% | 53,93 | 54,15 | -0,41% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,04 | 13,01 | +0,23% | +2,44% | 58,61 | 58,47 | +0,24% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-06 | 10,35 | 10,35 | 0,00% | +5,50% | 39,59 | 39,71 | -0,30% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 8,73 | 8,73 | 0,00% | +0,58% | 39,24 | 39,23 | +0,01% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 25,04 | 25,13 | -0,36% | -2,68% | 112,54 | 112,93 | -0,35% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-06 | 29,41 | 29,61 | -0,68% | +0,17% | 112,50 | 113,60 | -0,97% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,24 | 17,31 | -0,40% | -3,53% | 77,48 | 77,79 | -0,40% | +0,97% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-07 | 125,05 | 125,00 | +0,04% | -5,05% | 562,24 | 561,75 | +0,09% | -1,43% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-07 | 110,52 | 110,48 | +0,04% | -5,21% | 496,91 | 496,50 | +0,08% | -1,59% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-07 | 119,73 | 119,68 | +0,04% | -5,52% | 538,32 | 537,84 | +0,09% | -1,92% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-07 | 90,43 | 90,40 | +0,03% | -5,68% | 406,58 | 406,26 | +0,08% | -2,09% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-07 | 127,92 | 128,23 | -0,24% | +1,33% | 575,14 | 576,32 | -0,20% | +5,19% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-07 | 99,20 | 99,44 | -0,24% | -0,68% | 446,01 | 446,92 | -0,20% | +3,10% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-07 | 121,01 | 121,31 | -0,25% | +0,82% | 544,07 | 545,22 | -0,21% | +4,66% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-07 | 93,82 | 94,06 | -0,26% | -1,19% | 421,82 | 422,74 | -0,22% | +2,57% | ![]() |