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 | 2020-10-13 | 13,52 | 13,49 | +0,22% | +7,47% | 60,57 | 60,36 | +0,34% | +12,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,25 | 12,23 | +0,16% | +5,97% | 54,88 | 54,72 | +0,28% | +10,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,28 | 13,25 | +0,23% | +4,32% | 59,49 | 59,29 | +0,35% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-13 | 10,54 | 10,57 | -0,28% | +7,44% | 39,98 | 40,07 | -0,25% | +7,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 8,89 | 8,91 | -0,22% | +2,42% | 39,83 | 39,87 | -0,11% | +6,85% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 25,48 | 25,51 | -0,12% | -0,97% | 114,14 | 114,14 | 0,00% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-13 | 29,93 | 30,13 | -0,66% | +1,94% | 113,52 | 114,23 | -0,63% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 17,55 | 17,57 | -0,11% | -1,79% | 78,62 | 78,62 | 0,00% | +2,45% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-13 | 125,65 | 125,54 | +0,09% | -4,23% | 562,89 | 561,73 | +0,21% | -0,73% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-13 | 111,05 | 110,95 | +0,09% | -4,38% | 497,48 | 496,45 | +0,21% | -0,88% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-13 | 120,29 | 120,18 | +0,09% | -4,71% | 538,88 | 537,75 | +0,21% | -1,22% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-13 | 90,85 | 90,77 | +0,09% | -4,88% | 406,99 | 406,15 | +0,21% | -1,40% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-13 | 130,00 | 130,01 | -0,01% | +2,45% | 582,37 | 581,73 | +0,11% | +6,20% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-13 | 100,81 | 100,82 | -0,01% | +0,41% | 451,61 | 451,12 | +0,11% | +4,08% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-13 | 122,97 | 122,98 | -0,01% | +1,93% | 550,88 | 550,27 | +0,11% | +5,66% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-13 | 95,35 | 95,35 | 0,00% | -0,08% | 427,15 | 426,64 | +0,12% | +3,57% | ![]() |