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 | 2012-11-08 | 12,51 | 12,61 | -0,79% | +13,93% | 51,44 | 51,97 | -1,01% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-11-08 | 9,50 | 9,58 | -0,84% | +14,73% | 30,43 | 30,87 | -1,43% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,31 | 12,41 | -0,81% | +13,25% | 50,62 | 51,14 | -1,02% | +6,41% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-11-08 | 9,02 | 9,10 | -0,88% | +13,89% | 28,89 | 29,32 | -1,47% | +14,31% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-11-08 | 118,11 | 118,55 | -0,37% | +23,69% | 485,69 | 488,56 | -0,59% | +16,22% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 118,01 | 118,46 | -0,38% | +13,41% | 485,28 | 488,19 | -0,60% | +6,56% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-11-08 | 126,83 | 127,31 | -0,38% | +14,41% | 406,25 | 410,23 | -0,97% | +14,83% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-11-08 | 117,55 | 117,99 | -0,37% | +23,09% | 483,39 | 486,25 | -0,59% | +15,66% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 114,91 | 115,35 | -0,38% | +12,93% | 472,53 | 475,37 | -0,60% | +6,12% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-11-08 | 123,44 | 123,90 | -0,37% | +13,93% | 395,39 | 399,24 | -0,96% | +14,35% | ![]() |