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 | 2020-11-11 | 13,24 | 13,21 | +0,23% | +4,17% | 59,66 | 59,27 | +0,66% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 11,81 | 11,78 | +0,25% | +2,43% | 53,22 | 52,86 | +0,69% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,30 | 13,16 | +1,06% | +8,93% | 59,93 | 59,05 | +1,50% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 11,91 | 11,79 | +1,02% | +7,49% | 53,67 | 52,90 | +1,45% | +12,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-11 | 132,58 | 132,31 | +0,20% | +2,04% | 597,45 | 593,67 | +0,64% | +7,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-11 | 143,66 | 143,36 | +0,21% | +3,76% | 548,32 | 541,71 | +1,22% | +2,54% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-11 | 104,81 | 104,60 | +0,20% | +0,28% | 472,31 | 469,34 | +0,63% | +5,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-11 | 124,13 | 123,88 | +0,20% | +1,53% | 559,37 | 555,85 | +0,63% | +7,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-11 | 627,99 | 626,70 | +0,21% | +2,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-11 | 136,08 | 135,80 | +0,21% | +3,24% | 519,39 | 513,15 | +1,22% | +2,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-11 | 97,54 | 97,34 | +0,21% | -0,23% | 439,54 | 436,76 | +0,64% | +5,45% | ![]() |