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 | 2019-12-24 | 36,31 | 36,14 | +0,47% | +48,39% | 139,41 | 138,46 | +0,69% | +51,81% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-24 | 31,07 | 30,92 | +0,49% | +47,25% | 119,29 | 118,46 | +0,70% | +50,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 6,28 | 6,09 | +3,12% | +50,24% | 26,72 | 25,95 | +3,00% | +49,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 4,33 | 4,20 | +3,10% | +40,58% | 18,43 | 17,89 | +2,97% | +39,49% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-24 | 5,23 | 5,07 | +3,16% | +45,68% | 20,08 | 19,42 | +3,38% | +49,04% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 5,84 | 5,66 | +3,18% | +48,98% | 24,85 | 24,11 | +3,06% | +47,82% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-24 | 4,86 | 4,71 | +3,18% | +44,64% | 18,66 | 18,04 | +3,41% | +47,98% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 6,42 | 6,42 | 0,00% | +16,94% | 27,32 | 27,35 | -0,12% | +16,03% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 3,91 | 3,91 | 0,00% | +10,14% | 16,64 | 16,66 | -0,12% | +9,28% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-24 | 7,17 | 7,18 | -0,14% | +13,45% | 27,53 | 27,51 | +0,08% | +16,07% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 3,69 | 3,70 | -0,27% | +9,50% | 15,70 | 15,76 | -0,39% | +8,64% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-24 | 6,76 | 6,77 | -0,15% | +12,85% | 25,95 | 25,94 | +0,07% | +15,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 23,01 | 23,00 | +0,04% | +31,34% | 97,92 | 97,99 | -0,07% | +30,31% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-24 | 21,08 | 21,09 | -0,05% | +27,45% | 80,93 | 80,80 | +0,17% | +30,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 20,65 | 20,64 | +0,05% | +30,37% | 87,87 | 87,93 | -0,07% | +29,35% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-24 | 18,95 | 18,96 | -0,05% | +26,50% | 72,76 | 72,64 | +0,16% | +29,42% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 5,24 | 5,23 | +0,19% | +16,96% | 22,30 | 22,28 | +0,07% | +16,05% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-24 | 5,80 | 5,79 | +0,17% | +13,50% | 22,27 | 22,18 | +0,39% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 4,77 | 4,75 | +0,42% | +16,34% | 20,30 | 20,24 | +0,30% | +15,43% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-24 | 6,02 | 6,00 | +0,33% | +10,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-24 | 24,01 | 24,01 | 0,00% | +49,32% | 92,18 | 91,98 | +0,22% | +52,76% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-24 | 20,01 | 20,01 | 0,00% | +48,22% | 76,83 | 76,66 | +0,22% | +51,64% | ![]() |
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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 | 2019-12-24 | 12,43 | 12,43 | 0,00% | +37,65% | 52,89 | 52,96 | -0,12% | +36,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-24 | 19,54 | 19,54 | 0,00% | +42,21% | 75,02 | 74,86 | +0,22% | +45,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 34,77 | 34,76 | +0,03% | +45,42% | 147,96 | 148,09 | -0,09% | +44,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 22,02 | 22,03 | -0,05% | +36,77% | 93,70 | 93,86 | -0,16% | +35,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-24 | 33,75 | 33,76 | -0,03% | +39,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-24 | 38,60 | 38,61 | -0,03% | +41,13% | 148,20 | 147,92 | +0,19% | +44,39% | ![]() |
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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% | ![]() |