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 Global Real Estate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,50 | 12,55 | -0,40% | +26,65% | 50,96 | 51,37 | -0,80% | +17,97% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-10-08 | 9,49 | 9,53 | -0,42% | +27,73% | 29,75 | 30,16 | -1,34% | +22,35% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,31 | 12,36 | -0,40% | +25,74% | 50,18 | 50,59 | -0,81% | +17,12% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-10-08 | 9,02 | 9,06 | -0,44% | +26,69% | 28,28 | 28,67 | -1,36% | +21,35% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-10-08 | 114,97 | 114,98 | -0,01% | +27,67% | 468,69 | 470,65 | -0,42% | +18,92% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 116,83 | 117,33 | -0,43% | +21,52% | 476,27 | 480,27 | -0,83% | +13,19% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-10-08 | 125,51 | 126,04 | -0,42% | +22,80% | 393,51 | 398,87 | -1,34% | +17,63% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-10-08 | 114,42 | 114,44 | -0,02% | +27,06% | 466,44 | 468,44 | -0,43% | +18,36% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 113,80 | 114,29 | -0,43% | +21,01% | 463,92 | 467,82 | -0,83% | +12,72% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-10-08 | 122,20 | 122,72 | -0,42% | +22,29% | 383,13 | 388,36 | -1,35% | +17,14% | ![]() |