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 | 2012-12-07 | 12,83 | 12,74 | +0,71% | +20,70% | 52,92 | 52,55 | +0,70% | +11,35% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-12-07 | 9,76 | 9,69 | +0,72% | +21,85% | 30,78 | 30,54 | +0,79% | +14,96% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 12,62 | 12,53 | +0,72% | +19,85% | 52,05 | 51,69 | +0,71% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-12-07 | 9,26 | 9,20 | +0,65% | +20,89% | 29,20 | 28,99 | +0,72% | +14,05% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-12-07 | 118,88 | 116,57 | +1,98% | +25,77% | 490,34 | 480,86 | +1,97% | +16,03% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 120,14 | 118,97 | +0,98% | +20,50% | 495,54 | 490,76 | +0,97% | +11,17% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-12-07 | 129,17 | 127,92 | +0,98% | +21,51% | 407,38 | 403,15 | +1,05% | +14,64% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-12-07 | 118,32 | 116,02 | +1,98% | +25,18% | 488,04 | 478,59 | +1,97% | +15,48% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 116,95 | 115,81 | +0,98% | +20,01% | 482,38 | 477,73 | +0,97% | +10,71% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-12-07 | 125,67 | 124,46 | +0,97% | +21,00% | 396,34 | 392,25 | +1,04% | +14,15% | ![]() |