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 | 2020-10-27 | 13,26 | 13,25 | +0,08% | +5,41% | 60,70 | 60,65 | +0,08% | +12,36% | ||
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,02 | 12,01 | +0,08% | +3,98% | 55,02 | 54,97 | +0,09% | +10,84% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,22 | 13,16 | +0,46% | +3,85% | 60,51 | 60,24 | +0,46% | +10,70% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2020-10-27 | 10,54 | 10,50 | +0,38% | +7,44% | 40,85 | 40,60 | +0,62% | +10,04% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 8,88 | 8,85 | +0,34% | +2,30% | 40,65 | 40,51 | +0,34% | +9,05% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 24,97 | 25,02 | -0,20% | -2,95% | 114,30 | 114,52 | -0,20% | +3,45% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2020-10-27 | 29,48 | 29,54 | -0,20% | +0,41% | 114,26 | 114,22 | +0,04% | +2,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 17,19 | 17,23 | -0,23% | -3,81% | 78,69 | 78,87 | -0,23% | +2,54% | ||
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2020-10-27 | 124,80 | 124,96 | -0,13% | -5,13% | 571,26 | 571,97 | -0,12% | +1,46% | ||
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2020-10-27 | 110,30 | 110,44 | -0,13% | -5,28% | 504,89 | 505,51 | -0,12% | +1,30% | ||
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2020-10-27 | 119,45 | 119,61 | -0,13% | -5,61% | 546,77 | 547,48 | -0,13% | +0,95% | ||
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2020-10-27 | 90,22 | 90,34 | -0,13% | -5,78% | 412,97 | 413,50 | -0,13% | +0,77% | ||
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2020-10-27 | 127,39 | 127,99 | -0,47% | -0,48% | 583,12 | 585,84 | -0,46% | +6,43% | ||
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2020-10-27 | 98,79 | 99,26 | -0,47% | -2,45% | 452,20 | 454,33 | -0,47% | +4,33% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2020-10-27 | 120,47 | 121,05 | -0,48% | -0,98% | 551,44 | 554,07 | -0,47% | +5,90% | ||
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2020-10-27 | 93,41 | 93,86 | -0,48% | -2,94% | 427,57 | 429,62 | -0,48% | +3,80% |