Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1 | PLN | 2024-12-10 | 10.84 | -0.09 | 1.69 | -1.28 | 5.14 | 7.75 | 1.40 |
|
||
| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-12-10 | 72.92 | -0.16 | 2.73 | 0.57 | 8.33 | 23.26 | 34.27 | 93.47 |
|
|
| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-12-10 | 32.17 | -0.16 | 2.68 | 0.44 | 7.99 | 22.51 | 34.15 | 82.37 |
|
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-12-10 | 8.43 | -0.82 | -3.88 | 5.24 | -1.29 | 10.34 | 38.42 | 55.82 |
|
|
| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-12-10 | 8.40 | -0.83 | -3.89 | 5.40 | -1.52 | 9.52 | 37.70 | 49.47 |
|
|
| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-12-10 | 11.91 | 0.00 | 0.51 | 0.42 | 3.30 | 5.21 | 3.75 | 6.72 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-12-10 | 20.68 | -0.86 | 0.53 | 10.94 | 10.59 | 32.39 | 1.67 | 71.62 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-12-10 | 36.44 | -0.87 | 0.58 | 11.23 | 11.54 | 34.56 | 11.78 | 92.60 |
|
|
| FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-12-10 | 59.22 | -0.87 | 0.66 | 11.32 | 11.27 | 33.83 | 8.54 | 80.99 |
|
|
| GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO) | PLN | 2024-12-10 | 184.85 | 0.08 | 1.87 | 2.28 | -1.11 | 16.79 | 29.08 | 92.79 |
|
|
| GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO) | PLN | 2024-12-10 | 137.61 | -0.56 | -0.90 | 8.45 | 8.02 | 16.33 | 2.49 | 37.17 |
|
|
| GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO) | PLN | 2024-12-10 | 90.95 | -0.25 | -0.50 | -3.17 | -8.72 | 1.71 | -11.16 |
|
||
| GENERALI AKCJI EKOLOGICZNYCH GLOBALNY (GENERALI FUNDUSZE SFIO) | PLN | 2024-12-10 | 225.08 | -1.30 | 0.26 | 8.12 | 2.83 | 20.16 | 19.29 |
|
||
| GENERALI AKCJI: LIFESTYLES (GENERALI FUNDUSZE SFIO) | PLN | 2024-12-10 | 180.41 | -0.48 | 5.89 | 12.05 | 5.86 | 14.80 | 7.60 |
|
||
| GENERALI AKCJI: MEGATRENDY (GENERALI FUNDUSZE FIO) | PLN | 2024-12-10 | 273.58 | -1.35 | 6.83 | 19.65 | 15.11 | 29.00 | 20.59 |
|
||
| GENERALI AKCJI RYNKOW WSCHODZACYCH (GENERALI FUNDUSZE FIO) | PLN | 2024-12-10 | 78.04 | -1.60 | -1.09 | 4.65 | 4.07 | 13.81 |
|
|||
| GENERALI AKTYWNY DOCHODOWY (GENERALI FUNDUSZE SFIO) | PLN | 2024-12-10 | 131.45 | 0.08 | 0.63 | 1.67 | 4.02 | 8.27 | 14.51 | 16.14 |
|
|
| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2024-12-10 | 45.18 | -0.04 | 0.44 | -0.24 | 2.61 | 4.13 | 1.94 | 4.73 |
|
|
| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2024-12-10 | 1259.43 | 0.05 | 0.59 | 1.78 | 3.36 | 6.08 | 5.11 | 4.97 |
|
|
| GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO) | PLN | 2024-12-10 | 133.47 | 0.04 | 0.45 | 1.24 | 2.65 | 5.85 |
|