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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-17 | 35,56 | 35,49 | +0,20% | +29,07% | 136,23 | 135,69 | +0,40% | +29,81% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-17 | 30,43 | 30,38 | +0,16% | +28,13% | 116,58 | 116,16 | +0,37% | +28,85% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 5,97 | 5,99 | -0,33% | +45,61% | 25,47 | 25,61 | -0,54% | +44,38% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 4,14 | 4,15 | -0,24% | +38,00% | 17,66 | 17,74 | -0,45% | +36,84% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-17 | 5,00 | 5,01 | -0,20% | +43,27% | 19,16 | 19,16 | 0,00% | +44,08% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 5,55 | 5,57 | -0,36% | +44,53% | 23,68 | 23,81 | -0,56% | +43,31% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-17 | 4,64 | 4,65 | -0,22% | +41,90% | 17,78 | 17,78 | -0,01% | +42,70% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 6,29 | 6,32 | -0,47% | +11,13% | 26,83 | 27,02 | -0,68% | +10,20% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 3,85 | 3,87 | -0,52% | +5,77% | 16,42 | 16,54 | -0,72% | +4,88% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-17 | 7,06 | 7,09 | -0,42% | +9,12% | 27,05 | 27,11 | -0,22% | +9,74% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-17 | 3,64 | 3,66 | -0,55% | +5,20% | 15,53 | 15,65 | -0,75% | +4,32% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-17 | 6,66 | 6,69 | -0,45% | +8,65% | 25,52 | 25,58 | -0,25% | +9,26% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 22,77 | 22,74 | +0,13% | +22,16% | 97,13 | 97,21 | -0,07% | +21,13% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-17 | 20,99 | 20,95 | +0,19% | +20,08% | 80,41 | 80,10 | +0,39% | +20,76% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 20,44 | 20,41 | +0,15% | +21,23% | 87,19 | 87,25 | -0,06% | +20,21% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-17 | 18,86 | 18,83 | +0,16% | +19,14% | 72,25 | 71,99 | +0,36% | +19,82% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 5,07 | 5,05 | +0,40% | +2,63% | 21,63 | 21,59 | +0,19% | +1,77% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-17 | 5,64 | 5,62 | +0,36% | +0,71% | 21,61 | 21,49 | +0,56% | +1,29% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 4,61 | 4,60 | +0,22% | +1,77% | 19,67 | 19,66 | +0,01% | +0,91% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-17 | 5,86 | 5,84 | +0,34% | -1,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-17 | 23,69 | 23,70 | -0,04% | +36,15% | 90,76 | 90,61 | +0,16% | +36,92% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-17 | 19,75 | 19,75 | 0,00% | +35,18% | 75,66 | 75,51 | +0,20% | +35,95% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 12,31 | 12,33 | -0,16% | +25,61% | 52,51 | 52,71 | -0,37% | +24,56% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-17 | 19,33 | 19,37 | -0,21% | +29,64% | 74,06 | 74,06 | -0,01% | +30,38% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 34,22 | 34,29 | -0,20% | +31,01% | 145,98 | 146,58 | -0,41% | +29,91% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-17 | 21,81 | 21,85 | -0,18% | +24,77% | 93,04 | 93,40 | -0,39% | +23,72% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-17 | 33,42 | 33,48 | -0,18% | +27,22% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-17 | 38,21 | 38,27 | -0,16% | +28,74% | 146,39 | 146,32 | +0,04% | +29,47% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-17 | 19,84 | 19,78 | +0,30% | +24,16% | 84,64 | 84,55 | +0,10% | +23,11% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 14,34 | 14,30 | +0,28% | +18,12% | 61,17 | 61,13 | +0,07% | +17,13% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-17 | 16,39 | 16,34 | +0,31% | +21,95% | 62,79 | 62,47 | +0,51% | +22,64% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 13,57 | 13,53 | +0,30% | +17,49% | 57,89 | 57,84 | +0,09% | +16,50% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-17 | 15,48 | 15,44 | +0,26% | +21,32% | 59,31 | 59,03 | +0,46% | +22,00% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-17 | 10,56 | 10,43 | +1,25% | -10,43% | 45,05 | 44,59 | +1,04% | -11,19% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 7,34 | 7,26 | +1,10% | -14,95% | 31,31 | 31,03 | +0,89% | -15,66% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-17 | 11,76 | 11,62 | +1,20% | -12,04% | 45,05 | 44,43 | +1,41% | -11,54% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-17 | 9,43 | 9,32 | +1,18% | -12,77% | 40,23 | 39,84 | +0,97% | -13,50% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-17 | 9,88 | 9,76 | +1,23% | -10,91% | 42,15 | 41,72 | +1,02% | -11,66% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-17 | 11,08 | 10,95 | +1,19% | -12,48% | 42,45 | 41,87 | +1,39% | -11,98% |