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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds Global Real Estate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,64 | 12,71 | -0,55% | +22,01% | 51,87 | 52,03 | -0,32% | +15,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-10-19 | 9,60 | 9,66 | -0,62% | +22,92% | 30,06 | 30,20 | -0,45% | +21,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,44 | 12,51 | -0,56% | +21,13% | 51,05 | 51,22 | -0,33% | +14,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-10-19 | 9,12 | 9,18 | -0,65% | +22,09% | 28,56 | 28,70 | -0,49% | +20,27% | ![]() |
![]() |
Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-10-19 | 116,18 | 115,28 | +0,78% | +27,54% | 476,73 | 471,96 | +1,01% | +20,32% | ![]() |
![]() |
Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 118,85 | 118,30 | +0,46% | +18,92% | 487,69 | 484,32 | +0,70% | +12,18% | ![]() |
![]() |
Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-10-19 | 127,71 | 127,12 | +0,46% | +20,19% | 399,91 | 397,39 | +0,63% | +18,39% | ![]() |
![]() |
Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-10-19 | 115,63 | 114,73 | +0,78% | +26,93% | 474,48 | 469,70 | +1,02% | +19,73% | ![]() |
![]() |
Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 115,76 | 115,22 | +0,47% | +18,42% | 475,01 | 471,71 | +0,70% | +11,71% | ![]() |
![]() |
Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-10-19 | 124,32 | 123,75 | +0,46% | +19,68% | 389,30 | 386,86 | +0,63% | +17,89% | ![]() |