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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,26 | 13,17 | +0,68% | +4,33% | 59,33 | 59,19 | +0,24% | +8,71% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 11,84 | 11,76 | +0,68% | +2,69% | 52,98 | 52,85 | +0,23% | +7,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,26 | 12,89 | +2,87% | +8,60% | 59,33 | 57,93 | +2,42% | +13,16% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 11,88 | 11,56 | +2,77% | +7,22% | 53,16 | 51,96 | +2,31% | +11,72% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-10-12 | 131,16 | 128,84 | +1,80% | +1,91% | 586,88 | 579,01 | +1,36% | +5,51% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-10-12 | 142,03 | 139,49 | +1,82% | +3,77% | 538,48 | 535,17 | +0,62% | +0,30% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-10-12 | 103,69 | 101,85 | +1,81% | +0,15% | 463,96 | 457,71 | +1,36% | +3,70% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-10-12 | 122,85 | 120,69 | +1,79% | +1,40% | 549,69 | 542,38 | +1,35% | +4,99% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-10-12 | 621,51 | 610,46 | +1,81% | +2,29% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-10-12 | 134,59 | 132,20 | +1,81% | +3,24% | 510,27 | 507,20 | +0,61% | -0,21% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-10-12 | 96,53 | 94,83 | +1,79% | -0,35% | 431,92 | 426,17 | +1,35% | +3,17% |