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 | 2012-11-02 | 12,68 | 12,54 | +1,12% | +17,08% | 52,43 | 51,98 | +0,87% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-11-02 | 9,63 | 9,53 | +1,05% | +17,87% | 30,63 | 30,53 | +0,32% | +20,84% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,48 | 12,34 | +1,13% | +16,31% | 51,60 | 51,15 | +0,89% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-11-02 | 9,15 | 9,05 | +1,10% | +17,01% | 29,10 | 28,99 | +0,38% | +19,96% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-11-02 | 118,44 | 116,05 | +2,06% | +25,10% | 489,75 | 479,87 | +2,06% | +19,10% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 119,22 | 117,94 | +1,09% | +15,42% | 492,98 | 487,68 | +1,09% | +9,89% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-11-02 | 128,12 | 126,76 | +1,07% | +16,43% | 407,50 | 403,17 | +1,07% | +19,37% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-11-02 | 117,88 | 115,50 | +2,06% | +24,49% | 487,43 | 477,59 | +2,06% | +18,52% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 116,10 | 114,85 | +1,09% | +14,94% | 480,07 | 474,90 | +1,09% | +9,43% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-11-02 | 124,70 | 123,38 | +1,07% | +15,94% | 396,62 | 392,42 | +1,07% | +18,86% | ![]() |