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 Conservative Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,22 | 13,19 | +0,23% | +4,01% | 60,51 | 60,37 | +0,23% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 11,80 | 11,77 | +0,25% | +2,34% | 54,01 | 53,87 | +0,26% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 12,90 | 12,89 | +0,08% | +5,65% | 59,05 | 59,00 | +0,08% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 11,56 | 11,55 | +0,09% | +4,33% | 52,91 | 52,87 | +0,09% | +11,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-10-29 | 128,17 | 128,65 | -0,37% | -1,14% | 592,00 | 590,38 | +0,28% | +6,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-10-29 | 138,84 | 139,36 | -0,37% | +0,57% | 545,82 | 541,55 | +0,79% | +2,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-10-29 | 101,33 | 101,71 | -0,37% | -2,84% | 468,03 | 466,75 | +0,28% | +5,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-10-29 | 120,02 | 120,48 | -0,38% | -1,64% | 554,36 | 552,88 | +0,27% | +6,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-10-29 | 607,30 | 609,58 | -0,37% | -0,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-10-29 | 131,54 | 132,03 | -0,37% | +0,07% | 517,12 | 513,07 | +0,79% | +2,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-10-29 | 94,31 | 94,67 | -0,38% | -3,33% | 435,61 | 434,44 | +0,27% | +4,49% | ![]() |