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 Global Real Estate Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 14,88 | 15,07 | -1,26% | -2,62% | 66,73 | 67,43 | -1,04% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) | USD | 2020-11-30 | 12,51 | 12,67 | -1,26% | +0,56% | 47,06 | 47,62 | -1,19% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 13,75 | 13,93 | -1,29% | -4,18% | 61,66 | 62,33 | -1,07% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) | USD | 2020-11-30 | 11,19 | 11,33 | -1,24% | -0,80% | 42,09 | 42,58 | -1,16% | -1,40% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (EUR) | EUR | 2020-11-30 | 181,81 | 183,70 | -1,03% | -12,43% | 815,29 | 821,91 | -0,81% | -9,16% | ![]() |
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Schroder International Selection Global Property Securities A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 150,42 | 151,36 | -0,62% | -6,96% | 674,53 | 677,22 | -0,40% | -3,49% | ![]() |
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Schroder International Selection Global Property Securities A Acc USD (USD) | USD | 2020-11-30 | 183,42 | 184,57 | -0,62% | -4,53% | 689,92 | 693,73 | -0,55% | -8,51% | ![]() |
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Schroder International Selection Global Property Securities A Inc EUR (EUR) | EUR | 2020-11-30 | 151,82 | 153,41 | -1,04% | -14,31% | 680,81 | 686,39 | -0,81% | -11,11% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 140,74 | 141,63 | -0,63% | -7,43% | 631,12 | 633,68 | -0,40% | -3,98% | ![]() |
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Schroder International Selection Global Property Securities A1 Acc USD (USD) | USD | 2020-11-30 | 171,55 | 172,63 | -0,63% | -5,01% | 645,27 | 648,85 | -0,55% | -8,97% | ![]() |