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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,21 | 13,23 | -0,15% | +3,93% | 59,27 | 59,90 | -1,05% | +8,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 11,78 | 11,80 | -0,17% | +2,17% | 52,86 | 53,43 | -1,07% | +6,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,16 | 13,21 | -0,38% | +7,78% | 59,05 | 59,81 | -1,27% | +12,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 11,79 | 11,83 | -0,34% | +6,41% | 52,90 | 53,56 | -1,23% | +11,19% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-10 | 132,31 | 131,43 | +0,67% | +1,61% | 593,67 | 598,43 | -0,79% | +6,89% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-10 | 143,36 | 142,42 | +0,66% | +3,33% | 541,71 | 555,38 | -2,46% | +1,41% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-10 | 104,60 | 103,90 | +0,67% | -0,14% | 469,34 | 473,08 | -0,79% | +5,05% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-10 | 123,88 | 123,06 | +0,67% | +1,10% | 555,85 | 560,32 | -0,80% | +6,36% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-10 | 626,70 | 622,70 | +0,64% | +1,83% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-10 | 135,80 | 134,92 | +0,65% | +2,81% | 513,15 | 526,13 | -2,47% | +0,90% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-10 | 97,34 | 96,70 | +0,66% | -0,64% | 436,76 | 440,29 | -0,80% | +4,52% | ![]() |