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 | 2020-11-24 | 13,33 | 13,32 | +0,08% | +4,88% | 59,56 | 59,51 | +0,08% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 11,89 | 11,88 | +0,08% | +3,12% | 53,12 | 53,08 | +0,09% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,40 | 13,32 | +0,60% | +9,75% | 59,87 | 59,51 | +0,60% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 11,99 | 11,92 | +0,59% | +8,21% | 53,57 | 53,26 | +0,59% | +12,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-11-24 | 134,46 | 133,85 | +0,46% | +3,45% | 600,77 | 598,03 | +0,46% | +7,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-11-24 | 145,73 | 145,08 | +0,45% | +5,14% | 548,18 | 546,62 | +0,29% | +2,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-11-24 | 106,30 | 105,82 | +0,45% | +1,67% | 474,95 | 472,79 | +0,46% | +5,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-11-24 | 125,87 | 125,30 | +0,45% | +2,94% | 562,39 | 559,83 | +0,46% | +7,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-11-24 | 636,70 | 634,02 | +0,42% | +3,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-11-24 | 138,02 | 137,41 | +0,44% | +4,61% | 519,18 | 517,72 | +0,28% | +1,58% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-11-24 | 98,90 | 98,46 | +0,45% | +1,16% | 441,88 | 439,91 | +0,45% | +5,24% | ![]() |