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 | 2019-12-23 | 36,14 | 35,86 | +0,78% | +46,38% | 138,46 | 137,28 | +0,86% | +50,22% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-23 | 30,92 | 30,69 | +0,75% | +45,23% | 118,46 | 117,48 | +0,83% | +49,05% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 6,09 | 5,98 | +1,84% | +48,18% | 25,95 | 25,49 | +1,77% | +47,33% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 4,20 | 4,12 | +1,94% | +39,53% | 17,89 | 17,56 | +1,87% | +38,74% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-23 | 5,07 | 4,97 | +2,01% | +44,44% | 19,42 | 19,03 | +2,09% | +48,24% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 5,66 | 5,56 | +1,80% | +47,01% | 24,11 | 23,70 | +1,73% | +46,17% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-23 | 4,71 | 4,62 | +1,95% | +43,60% | 18,04 | 17,69 | +2,03% | +47,37% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 6,42 | 6,34 | +1,26% | +16,30% | 27,35 | 27,03 | +1,20% | +15,64% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 3,91 | 3,86 | +1,30% | +10,14% | 16,66 | 16,46 | +1,23% | +9,51% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-23 | 7,18 | 7,08 | +1,41% | +13,61% | 27,51 | 27,10 | +1,49% | +16,59% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-23 | 3,70 | 3,65 | +1,37% | +9,47% | 15,76 | 15,56 | +1,30% | +8,84% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-23 | 6,77 | 6,67 | +1,50% | +13,02% | 25,94 | 25,53 | +1,58% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 23,00 | 23,02 | -0,09% | +28,21% | 97,99 | 98,14 | -0,15% | +27,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-23 | 21,09 | 21,08 | +0,05% | +25,16% | 80,80 | 80,70 | +0,13% | +28,45% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 20,64 | 20,66 | -0,10% | +27,25% | 87,93 | 88,08 | -0,16% | +26,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-23 | 18,96 | 18,95 | +0,05% | +24,25% | 72,64 | 72,54 | +0,13% | +27,51% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 5,23 | 5,16 | +1,36% | +12,96% | 22,28 | 22,00 | +1,29% | +12,31% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-23 | 5,79 | 5,70 | +1,58% | +10,29% | 22,18 | 21,82 | +1,66% | +13,18% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 4,75 | 4,69 | +1,28% | +12,03% | 20,24 | 19,99 | +1,21% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-23 | 6,00 | 5,91 | +1,52% | +7,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-23 | 24,01 | 24,03 | -0,08% | +46,58% | 91,98 | 91,99 | 0,00% | +50,43% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-23 | 20,01 | 20,03 | -0,10% | +45,42% | 76,66 | 76,68 | -0,02% | +49,24% | ![]() |
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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 | 2019-12-23 | 12,43 | 12,43 | 0,00% | +34,82% | 52,96 | 52,99 | -0,07% | +34,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-23 | 19,54 | 19,53 | +0,05% | +39,27% | 74,86 | 74,76 | +0,13% | +42,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 34,76 | 34,78 | -0,06% | +41,65% | 148,09 | 148,27 | -0,12% | +40,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-23 | 22,03 | 22,01 | +0,09% | +34,00% | 93,86 | 93,83 | +0,03% | +33,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-23 | 33,76 | 33,74 | +0,06% | +36,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-23 | 38,61 | 38,58 | +0,08% | +38,24% | 147,92 | 147,69 | +0,16% | +41,87% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 19,93 | 19,87 | +0,30% | +29,84% | 84,91 | 84,71 | +0,24% | +29,09% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 14,30 | 14,27 | +0,21% | +22,01% | 60,92 | 60,84 | +0,14% | +21,32% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-23 | 16,36 | 16,32 | +0,25% | +26,04% | 62,68 | 62,47 | +0,32% | +29,35% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 13,53 | 13,51 | +0,15% | +21,45% | 57,64 | 57,60 | +0,08% | +20,76% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-23 | 15,45 | 15,42 | +0,19% | +25,41% | 59,19 | 59,03 | +0,27% | +28,70% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-23 | 10,84 | 10,91 | -0,64% | -0,37% | 46,18 | 46,51 | -0,71% | -0,94% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 7,49 | 7,54 | -0,66% | -6,37% | 31,91 | 32,14 | -0,73% | -6,91% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-23 | 12,01 | 12,09 | -0,66% | -3,15% | 46,01 | 46,28 | -0,58% | -0,60% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-23 | 9,42 | 9,47 | -0,53% | -2,99% | 40,13 | 40,37 | -0,59% | -3,54% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-23 | 10,14 | 10,20 | -0,59% | -0,88% | 43,20 | 43,48 | -0,65% | -1,45% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-23 | 11,30 | 11,38 | -0,70% | -3,75% | 43,29 | 43,56 | -0,63% | -1,22% | ![]() |