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 | 2020-10-12 | 13,49 | 13,24 | +1,89% | +7,23% | 60,36 | 59,51 | +1,44% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 12,23 | 12,00 | +1,92% | +5,80% | 54,72 | 53,93 | +1,47% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,25 | 13,04 | +1,61% | +4,08% | 59,29 | 58,61 | +1,16% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-12 | 10,57 | 10,35 | +2,13% | +7,75% | 40,07 | 39,59 | +1,22% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-12 | 8,91 | 8,73 | +2,06% | +2,65% | 39,87 | 39,24 | +1,61% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 25,51 | 25,04 | +1,88% | -0,86% | 114,14 | 112,54 | +1,43% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-12 | 30,13 | 29,41 | +2,45% | +2,62% | 114,23 | 112,50 | +1,54% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 17,57 | 17,24 | +1,91% | -1,68% | 78,62 | 77,48 | +1,46% | +2,45% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-12 | 125,54 | 125,40 | +0,11% | -4,31% | 561,73 | 563,05 | -0,23% | -0,93% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-12 | 110,95 | 110,83 | +0,11% | -4,47% | 496,45 | 497,63 | -0,24% | -1,09% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-12 | 120,18 | 120,06 | +0,10% | -4,79% | 537,75 | 539,07 | -0,25% | -1,43% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-12 | 90,77 | 90,68 | +0,10% | -4,96% | 406,15 | 407,15 | -0,25% | -1,60% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-12 | 130,01 | 129,25 | +0,59% | +2,46% | 581,73 | 580,33 | +0,24% | +6,08% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-12 | 100,82 | 100,23 | +0,59% | +0,42% | 451,12 | 450,03 | +0,24% | +3,97% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-12 | 122,98 | 122,27 | +0,58% | +1,94% | 550,27 | 548,99 | +0,23% | +5,54% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-12 | 95,35 | 94,80 | +0,58% | -0,08% | 426,64 | 425,65 | +0,23% | +3,45% | ![]() |