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 *) | |||||||||||
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,25 | 13,32 | -0,53% | +5,33% | 60,65 | 61,10 | -0,74% | +12,27% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 12,01 | 12,08 | -0,58% | +3,89% | 54,97 | 55,41 | -0,79% | +10,74% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,16 | 13,20 | -0,30% | +3,38% | 60,24 | 60,55 | -0,51% | +10,19% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-26 | 10,50 | 10,53 | -0,28% | +7,03% | 40,60 | 40,76 | -0,39% | +9,36% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 8,85 | 8,88 | -0,34% | +1,96% | 40,51 | 40,73 | -0,55% | +8,68% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 25,02 | 25,20 | -0,71% | -2,76% | 114,52 | 115,59 | -0,92% | +3,65% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-26 | 29,54 | 29,77 | -0,77% | +0,61% | 114,22 | 115,23 | -0,88% | +2,80% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 17,23 | 17,35 | -0,69% | -3,58% | 78,87 | 79,58 | -0,90% | +2,77% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-26 | 124,96 | 125,11 | -0,12% | -5,01% | 571,97 | 573,97 | -0,35% | +1,59% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-26 | 110,44 | 110,57 | -0,12% | -5,16% | 505,51 | 507,26 | -0,35% | +1,42% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-26 | 119,61 | 119,76 | -0,13% | -5,48% | 547,48 | 549,42 | -0,35% | +1,08% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-26 | 90,34 | 90,45 | -0,12% | -5,65% | 413,50 | 414,96 | -0,35% | +0,90% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-26 | 127,99 | 128,77 | -0,61% | -0,02% | 585,84 | 590,76 | -0,83% | +6,93% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-26 | 99,26 | 99,86 | -0,60% | -1,98% | 454,33 | 458,13 | -0,83% | +4,82% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-26 | 121,05 | 121,78 | -0,60% | -0,50% | 554,07 | 558,69 | -0,83% | +6,41% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-26 | 93,86 | 94,43 | -0,60% | -2,47% | 429,62 | 433,22 | -0,83% | +4,30% |