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 | 2020-11-04 | 13,29 | 13,21 | +0,61% | +4,56% | 60,73 | 61,01 | -0,46% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,85 | 11,79 | +0,51% | +2,78% | 54,15 | 54,46 | -0,56% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,14 | 12,84 | +2,34% | +7,62% | 60,05 | 59,31 | +1,25% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,77 | 11,50 | +2,35% | +6,23% | 53,79 | 53,12 | +1,26% | +13,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-04 | 129,97 | 128,87 | +0,85% | -0,54% | 593,95 | 593,42 | +0,09% | +6,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-04 | 140,80 | 139,60 | +0,86% | +1,15% | 550,09 | 552,22 | -0,38% | +3,52% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-04 | 102,75 | 101,88 | +0,85% | -2,25% | 469,56 | 469,14 | +0,09% | +4,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-04 | 121,70 | 120,67 | +0,85% | -1,04% | 556,16 | 555,66 | +0,09% | +6,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-04 | 615,81 | 610,58 | +0,86% | -0,27% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-04 | 133,39 | 132,25 | +0,86% | +0,65% | 521,14 | 523,14 | -0,38% | +3,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-04 | 95,63 | 94,82 | +0,85% | -2,75% | 437,02 | 436,63 | +0,09% | +4,29% | ![]() |