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 | 2020-11-09 | 13,23 | 13,29 | -0,45% | +4,09% | 59,90 | 60,73 | -1,37% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 11,80 | 11,85 | -0,42% | +2,34% | 53,43 | 54,15 | -1,34% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,21 | 13,14 | +0,53% | +8,19% | 59,81 | 60,05 | -0,40% | +14,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 11,83 | 11,77 | +0,51% | +6,77% | 53,56 | 53,79 | -0,42% | +12,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-05 | 131,43 | 129,97 | +1,12% | +0,66% | 598,43 | 593,95 | +0,75% | +7,74% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-05 | 142,42 | 140,80 | +1,15% | +2,40% | 555,38 | 550,09 | +0,96% | +4,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-05 | 103,90 | 102,75 | +1,12% | -1,08% | 473,08 | 469,56 | +0,75% | +5,88% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-05 | 123,06 | 121,70 | +1,12% | +0,15% | 560,32 | 556,16 | +0,75% | +7,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-05 | 622,70 | 615,81 | +1,12% | +0,94% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-05 | 134,92 | 133,39 | +1,15% | +1,90% | 526,13 | 521,14 | +0,96% | +4,29% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-05 | 96,70 | 95,63 | +1,12% | -1,58% | 440,29 | 437,02 | +0,75% | +5,35% | ![]() |