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 | 2014-12-15 | 14,83 | 15,03 | -1,33% | +14,52% | 62,00 | 62,75 | -1,20% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2014-12-15 | 11,28 | 11,43 | -1,31% | +14,40% | 37,94 | 38,42 | -1,23% | +26,53% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,34 | 14,53 | -1,31% | +13,54% | 59,95 | 60,66 | -1,18% | +13,34% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2014-12-15 | 10,55 | 10,69 | -1,31% | +13,56% | 35,49 | 35,93 | -1,23% | +25,60% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2014-12-15 | 137,88 | 138,70 | -0,59% | +23,43% | 576,41 | 579,06 | -0,46% | +23,21% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 133,47 | 134,51 | -0,77% | +11,58% | 557,97 | 561,57 | -0,64% | +11,38% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2014-12-15 | 144,34 | 145,47 | -0,78% | +11,61% | 485,55 | 488,94 | -0,69% | +23,45% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2014-12-15 | 132,61 | 133,40 | -0,59% | +21,97% | 554,38 | 556,93 | -0,46% | +21,76% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 128,66 | 129,67 | -0,78% | +11,01% | 537,86 | 541,36 | -0,65% | +10,82% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2014-12-15 | 139,09 | 140,18 | -0,78% | +11,06% | 467,88 | 471,16 | -0,69% | +22,83% | ![]() |