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 | 2020-10-21 | 13,34 | 13,37 | -0,22% | +6,04% | 61,18 | 61,00 | +0,31% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,09 | 12,12 | -0,25% | +4,58% | 55,45 | 55,29 | +0,29% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,16 | 13,14 | +0,15% | +3,38% | 60,36 | 59,95 | +0,69% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-21 | 10,54 | 10,44 | +0,96% | +7,44% | 41,03 | 40,69 | +0,83% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 8,89 | 8,80 | +1,02% | +2,42% | 40,77 | 40,15 | +1,56% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 25,06 | 25,16 | -0,40% | -2,60% | 114,94 | 114,78 | +0,14% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-21 | 29,71 | 29,61 | +0,34% | +1,19% | 115,65 | 115,41 | +0,21% | +4,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 17,25 | 17,33 | -0,46% | -3,47% | 79,12 | 79,06 | +0,07% | +3,10% | ![]() |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-21 | 125,16 | 125,29 | -0,10% | -4,60% | 574,05 | 570,04 | +0,70% | +2,12% | ![]() |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-21 | 110,61 | 110,73 | -0,11% | -4,76% | 507,31 | 503,80 | +0,70% | +1,95% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-21 | 119,80 | 119,93 | -0,11% | -5,08% | 549,46 | 545,66 | +0,70% | +1,61% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-21 | 90,49 | 90,59 | -0,11% | -5,24% | 415,03 | 412,17 | +0,70% | +1,45% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-21 | 128,56 | 128,85 | -0,23% | +0,78% | 589,64 | 586,24 | +0,58% | +7,88% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-21 | 99,70 | 99,92 | -0,22% | -1,22% | 457,27 | 454,62 | +0,58% | +5,75% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-21 | 121,60 | 121,86 | -0,21% | +0,28% | 557,72 | 554,44 | +0,59% | +7,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-21 | 94,28 | 94,49 | -0,22% | -1,72% | 432,42 | 429,91 | +0,58% | +5,21% | ![]() |