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 Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,47 | 13,48 | -0,07% | +7,07% | 61,35 | 60,31 | +1,73% | +13,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 12,21 | 12,22 | -0,08% | +5,62% | 55,61 | 54,67 | +1,72% | +12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,21 | 13,23 | -0,15% | +3,77% | 60,16 | 59,19 | +1,65% | +10,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-16 | 10,45 | 10,50 | -0,48% | +6,52% | 40,65 | 39,83 | +2,07% | +9,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 8,81 | 8,85 | -0,45% | +1,50% | 40,13 | 39,59 | +1,35% | +7,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 25,41 | 25,45 | -0,16% | -1,24% | 115,73 | 113,86 | +1,65% | +4,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-16 | 29,77 | 29,90 | -0,43% | +1,40% | 115,82 | 113,42 | +2,12% | +4,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 17,50 | 17,52 | -0,11% | -2,07% | 79,70 | 78,38 | +1,69% | +3,87% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-16 | 125,52 | 125,29 | +0,18% | -4,43% | 571,68 | 563,34 | +1,48% | +1,35% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-16 | 110,93 | 110,73 | +0,18% | -4,59% | 505,23 | 497,88 | +1,48% | +1,17% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-16 | 120,16 | 119,94 | +0,18% | -4,91% | 547,27 | 539,29 | +1,48% | +0,84% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-16 | 90,76 | 90,59 | +0,19% | -5,07% | 413,37 | 407,32 | +1,48% | +0,67% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-16 | 129,35 | 128,39 | +0,75% | +1,38% | 589,12 | 577,28 | +2,05% | +7,51% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-16 | 100,31 | 99,56 | +0,75% | -0,63% | 456,86 | 447,65 | +2,06% | +5,37% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-16 | 122,35 | 121,44 | +0,75% | +0,87% | 557,24 | 546,03 | +2,05% | +6,97% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-16 | 94,86 | 94,16 | +0,74% | -1,14% | 432,04 | 423,37 | +2,05% | +4,84% | ![]() |