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 | 2021-08-18 | 13,67 | 13,68 | -0,07% | +4,03% | 62,46 | 62,45 | +0,01% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 12,11 | 12,12 | -0,08% | +3,15% | 55,33 | 55,33 | +0,01% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,50 | 15,60 | -0,64% | +19,88% | 70,82 | 71,22 | -0,55% | +24,79% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,80 | 13,89 | -0,65% | +18,97% | 63,05 | 63,41 | -0,56% | +23,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2021-08-18 | 145,11 | 145,31 | -0,14% | +12,29% | 663,02 | 663,36 | -0,05% | +16,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2021-08-18 | 158,28 | 158,49 | -0,13% | +13,25% | 614,08 | 613,83 | +0,04% | +18,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2021-08-18 | 113,28 | 113,43 | -0,13% | +10,41% | 517,59 | 517,82 | -0,04% | +14,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2021-08-18 | 135,35 | 135,53 | -0,13% | +11,73% | 618,43 | 618,71 | -0,05% | +16,31% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2021-08-18 | 686,69 | 687,60 | -0,13% | +12,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2021-08-18 | 149,38 | 149,58 | -0,13% | +12,70% | 579,55 | 579,32 | +0,04% | +17,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2021-08-18 | 105,00 | 105,15 | -0,14% | +9,83% | 479,75 | 480,02 | -0,06% | +14,33% | ![]() |