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 | 2019-12-26 | 36,10 | 36,31 | -0,58% | +39,49% | 138,94 | 139,41 | -0,34% | +42,83% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-26 | 30,89 | 31,07 | -0,58% | +38,46% | 118,89 | 119,29 | -0,34% | +41,77% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 6,30 | 6,28 | +0,32% | +50,72% | 26,85 | 26,72 | +0,48% | +49,99% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-26 | 4,35 | 4,33 | +0,46% | +42,16% | 18,54 | 18,43 | +0,63% | +41,47% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-26 | 5,26 | 5,23 | +0,57% | +47,34% | 20,24 | 20,08 | +0,82% | +50,86% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 5,86 | 5,84 | +0,34% | +49,49% | 24,98 | 24,85 | +0,51% | +48,76% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-26 | 4,88 | 4,86 | +0,41% | +46,11% | 18,78 | 18,66 | +0,65% | +49,60% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 6,39 | 6,42 | -0,47% | +16,18% | 27,24 | 27,32 | -0,30% | +15,62% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-26 | 3,89 | 3,91 | -0,51% | +10,20% | 16,58 | 16,64 | -0,35% | +9,66% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-26 | 7,14 | 7,17 | -0,42% | +13,51% | 27,48 | 27,53 | -0,18% | +16,23% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-26 | 3,68 | 3,69 | -0,27% | +9,52% | 15,69 | 15,70 | -0,11% | +8,99% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-26 | 6,74 | 6,76 | -0,30% | +13,09% | 25,94 | 25,95 | -0,05% | +15,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 23,01 | 23,01 | 0,00% | +26,78% | 98,08 | 97,92 | +0,16% | +26,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-26 | 21,12 | 21,08 | +0,19% | +23,94% | 81,28 | 80,93 | +0,43% | +26,91% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 20,65 | 20,65 | 0,00% | +25,84% | 88,02 | 87,87 | +0,16% | +25,23% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-26 | 18,98 | 18,95 | +0,16% | +23,01% | 73,05 | 72,76 | +0,40% | +25,95% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 5,25 | 5,24 | +0,19% | +10,53% | 22,38 | 22,30 | +0,36% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-26 | 5,82 | 5,80 | +0,34% | +7,98% | 22,40 | 22,27 | +0,59% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 4,77 | 4,77 | 0,00% | +9,66% | 20,33 | 20,30 | +0,16% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-26 | 6,03 | 6,02 | +0,17% | +5,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-26 | 24,18 | 24,01 | +0,71% | +41,74% | 93,06 | 92,18 | +0,95% | +45,13% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-26 | 20,15 | 20,01 | +0,70% | +40,61% | 77,55 | 76,83 | +0,94% | +43,98% | ![]() |
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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 | 2019-12-26 | 12,51 | 12,43 | +0,64% | +30,99% | 53,32 | 52,89 | +0,81% | +30,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-26 | 19,66 | 19,54 | +0,61% | +35,21% | 75,67 | 75,02 | +0,86% | +38,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 34,94 | 34,77 | +0,49% | +37,29% | 148,93 | 147,96 | +0,65% | +36,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-26 | 22,16 | 22,02 | +0,64% | +30,12% | 94,45 | 93,70 | +0,80% | +29,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-26 | 33,97 | 33,75 | +0,65% | +32,64% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-26 | 38,85 | 38,60 | +0,65% | +34,24% | 149,52 | 148,20 | +0,89% | +37,45% | ![]() |
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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% | ![]() |