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 Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-12 | 34,84 | 34,50 | +0,99% | +19,73% | 134,69 | 133,55 | +0,85% | +22,57% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-12 | 29,82 | 29,53 | +0,98% | +18,85% | 115,28 | 114,31 | +0,85% | +21,68% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 6,02 | 6,02 | 0,00% | +46,83% | 25,80 | 25,81 | -0,07% | +46,38% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 4,17 | 4,17 | 0,00% | +39,00% | 17,87 | 17,88 | -0,07% | +38,58% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-12 | 5,03 | 5,03 | 0,00% | +43,71% | 19,45 | 19,47 | -0,13% | +47,13% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 5,60 | 5,60 | 0,00% | +45,83% | 24,00 | 24,01 | -0,07% | +45,39% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-12 | 4,67 | 4,68 | -0,21% | +42,81% | 18,05 | 18,12 | -0,34% | +46,21% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 6,25 | 6,25 | 0,00% | +11,41% | 26,78 | 26,80 | -0,07% | +11,07% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 3,82 | 3,82 | 0,00% | +5,52% | 16,37 | 16,38 | -0,07% | +5,20% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-12 | 7,00 | 7,01 | -0,14% | +8,86% | 27,06 | 27,14 | -0,27% | +11,45% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 3,61 | 3,62 | -0,28% | +4,94% | 15,47 | 15,52 | -0,34% | +4,62% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-12 | 6,60 | 6,61 | -0,15% | +8,37% | 25,52 | 25,59 | -0,28% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 22,55 | 22,28 | +1,21% | +17,57% | 96,63 | 95,54 | +1,14% | +17,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-12 | 20,75 | 20,51 | +1,17% | +15,15% | 80,22 | 79,40 | +1,04% | +17,89% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 20,24 | 20,00 | +1,20% | +16,66% | 86,73 | 85,76 | +1,13% | +16,30% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-12 | 18,65 | 18,44 | +1,14% | +14,28% | 72,10 | 71,38 | +1,01% | +16,99% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 5,01 | 4,90 | +2,24% | -2,91% | 21,47 | 21,01 | +2,18% | -3,20% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-12 | 5,57 | 5,45 | +2,20% | -4,79% | 21,53 | 21,10 | +2,07% | -2,52% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 4,56 | 4,46 | +2,24% | -3,39% | 19,54 | 19,12 | +2,17% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-12 | 5,78 | 5,66 | +2,12% | -6,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-12 | 23,31 | 23,16 | +0,65% | +26,62% | 90,12 | 89,65 | +0,52% | +29,62% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-12 | 19,43 | 19,31 | +0,62% | +25,68% | 75,12 | 74,75 | +0,49% | +28,66% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-11 | 29,34 | 29,37 | -0,10% | +4,38% | 113,58 | 113,67 | -0,08% | +7,46% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-11 | 35,86 | 35,90 | -0,11% | +3,85% | 138,82 | 138,95 | -0,09% | +6,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 12,13 | 12,08 | +0,41% | +17,20% | 51,98 | 51,80 | +0,35% | +16,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-12 | 19,05 | 18,96 | +0,47% | +20,95% | 73,65 | 73,40 | +0,34% | +23,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 33,78 | 33,61 | +0,51% | +22,61% | 144,75 | 144,12 | +0,44% | +22,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-12 | 21,50 | 21,40 | +0,47% | +16,40% | 92,13 | 91,76 | +0,40% | +16,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-12 | 32,94 | 32,80 | +0,43% | +18,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-12 | 37,65 | 37,48 | +0,45% | +20,10% | 145,56 | 145,09 | +0,32% | +22,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-12 | 19,37 | 19,33 | +0,21% | +18,83% | 83,00 | 82,89 | +0,14% | +18,47% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 13,98 | 13,89 | +0,65% | +12,74% | 59,91 | 59,56 | +0,58% | +12,40% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-12 | 15,98 | 15,87 | +0,69% | +16,56% | 61,78 | 61,43 | +0,56% | +19,33% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 13,23 | 13,15 | +0,61% | +12,21% | 56,69 | 56,39 | +0,54% | +11,87% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-12 | 15,10 | 15,00 | +0,67% | +15,98% | 58,38 | 58,07 | +0,53% | +18,73% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-12 | 10,14 | 10,16 | -0,20% | -16,95% | 43,45 | 43,57 | -0,26% | -17,21% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 7,04 | 7,03 | +0,14% | -21,34% | 30,17 | 30,14 | +0,07% | -21,58% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-12 | 11,28 | 11,26 | +0,18% | -18,56% | 43,61 | 43,59 | +0,05% | -16,62% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-12 | 9,06 | 9,08 | -0,22% | -18,96% | 38,82 | 38,94 | -0,29% | -19,21% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-12 | 9,49 | 9,51 | -0,21% | -17,33% | 40,67 | 40,78 | -0,28% | -17,59% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-12 | 10,63 | 10,60 | +0,28% | -18,92% | 41,10 | 41,03 | +0,15% | -16,99% | ![]() |