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 | 2012-12-21 | 13,07 | 13,12 | -0,38% | +25,19% | 53,21 | 53,44 | -0,42% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2012-12-21 | 9,96 | 10,00 | -0,40% | +26,56% | 30,65 | 30,69 | -0,14% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 12,85 | 12,90 | -0,39% | +24,39% | 52,32 | 52,54 | -0,42% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2012-12-21 | 9,45 | 9,49 | -0,42% | +25,66% | 29,08 | 29,12 | -0,17% | +13,23% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2012-12-21 | 118,98 | 118,22 | +0,64% | +25,24% | 484,43 | 481,51 | +0,61% | +14,24% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 122,99 | 122,97 | +0,02% | +25,65% | 500,75 | 500,86 | -0,02% | +14,62% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2012-12-21 | 132,26 | 132,24 | +0,02% | +26,66% | 406,95 | 405,85 | +0,27% | +14,13% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2012-12-21 | 118,42 | 117,66 | +0,65% | +24,67% | 482,15 | 479,23 | +0,61% | +13,72% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 119,70 | 119,68 | +0,02% | +25,13% | 487,36 | 487,46 | -0,02% | +14,14% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2012-12-21 | 128,65 | 128,64 | +0,01% | +26,13% | 395,84 | 394,80 | +0,27% | +13,65% | ![]() |