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 *) | |||||||||||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-27 | 35,64 | 36,10 | -1,27% | +38,03% | 137,17 | 138,94 | -1,27% | +41,33% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-27 | 30,50 | 30,89 | -1,26% | +37,02% | 117,39 | 118,89 | -1,26% | +40,29% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 6,35 | 6,30 | +0,79% | +50,83% | 27,07 | 26,85 | +0,79% | +50,10% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 4,41 | 4,35 | +1,38% | +42,26% | 18,80 | 18,54 | +1,38% | +41,57% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-27 | 5,33 | 5,26 | +1,33% | +47,65% | 20,51 | 20,24 | +1,33% | +51,18% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 5,91 | 5,86 | +0,85% | +50,00% | 25,19 | 24,98 | +0,85% | +49,27% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-27 | 4,95 | 4,88 | +1,43% | +46,45% | 19,05 | 18,78 | +1,43% | +49,95% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 6,34 | 6,39 | -0,78% | +15,48% | 27,02 | 27,24 | -0,78% | +14,92% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 3,89 | 3,89 | 0,00% | +9,58% | 16,58 | 16,58 | 0,00% | +9,04% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-27 | 7,14 | 7,14 | 0,00% | +12,80% | 27,48 | 27,48 | 0,00% | +15,49% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 3,68 | 3,68 | 0,00% | +8,88% | 15,69 | 15,69 | 0,00% | +8,35% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-27 | 6,73 | 6,74 | -0,15% | +12,17% | 25,90 | 25,94 | -0,15% | +14,85% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 22,92 | 23,01 | -0,39% | +27,40% | 97,69 | 98,08 | -0,39% | +26,79% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-27 | 21,17 | 21,12 | +0,24% | +24,46% | 81,48 | 81,28 | +0,24% | +27,43% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 20,57 | 20,65 | -0,39% | +26,43% | 87,68 | 88,02 | -0,39% | +25,82% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-27 | 19,03 | 18,98 | +0,26% | +23,57% | 73,24 | 73,05 | +0,26% | +26,53% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 5,19 | 5,25 | -1,14% | +9,96% | 22,12 | 22,38 | -1,14% | +9,42% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-27 | 5,80 | 5,82 | -0,34% | +7,81% | 22,32 | 22,40 | -0,34% | +10,39% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 4,72 | 4,77 | -1,05% | +9,26% | 20,12 | 20,33 | -1,05% | +8,73% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-27 | 6,01 | 6,03 | -0,33% | +5,25% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-27 | 24,16 | 24,18 | -0,08% | +40,14% | 92,98 | 93,06 | -0,08% | +43,49% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-27 | 20,13 | 20,15 | -0,10% | +39,12% | 77,47 | 77,55 | -0,10% | +42,44% | ||
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 | 2019-12-27 | 12,49 | 12,51 | -0,16% | +29,83% | 53,24 | 53,32 | -0,16% | +29,20% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-27 | 19,64 | 19,66 | -0,10% | +34,06% | 75,59 | 75,67 | -0,10% | +37,27% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 34,67 | 34,94 | -0,77% | +36,12% | 147,78 | 148,93 | -0,77% | +35,46% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-27 | 22,12 | 22,16 | -0,18% | +28,90% | 94,28 | 94,45 | -0,18% | +28,28% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-27 | 33,92 | 33,97 | -0,15% | +31,47% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-27 | 38,80 | 38,85 | -0,13% | +33,01% | 149,33 | 149,52 | -0,13% | +36,20% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-27 | 20,01 | 19,93 | +0,40% | +31,13% | 85,29 | 84,91 | +0,45% | +30,49% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 14,45 | 14,30 | +1,05% | +24,25% | 61,59 | 60,92 | +1,10% | +23,64% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-27 | 16,54 | 16,36 | +1,10% | +28,32% | 63,66 | 62,68 | +1,56% | +31,39% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 13,67 | 13,53 | +1,03% | +23,60% | 58,27 | 57,64 | +1,08% | +23,00% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-27 | 15,62 | 15,45 | +1,10% | +27,72% | 60,12 | 59,19 | +1,56% | +30,77% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-27 | 11,13 | 10,84 | +2,68% | +2,68% | 47,44 | 46,18 | +2,72% | +2,18% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 7,74 | 7,49 | +3,34% | -2,76% | 32,99 | 31,91 | +3,39% | -3,24% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-27 | 12,41 | 12,01 | +3,33% | +0,49% | 47,76 | 46,01 | +3,81% | +2,89% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-27 | 9,67 | 9,42 | +2,65% | -0,10% | 41,22 | 40,13 | +2,70% | -0,59% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-27 | 10,42 | 10,14 | +2,76% | +2,26% | 44,41 | 43,20 | +2,81% | +1,76% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-27 | 11,68 | 11,30 | +3,36% | 0,00% | 44,95 | 43,29 | +3,84% | +2,39% |