Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 125.14 | 0.23 | 1.51 | 5.64 | -4.92 | -4.19 | -8.11 | -7.50 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2020-08-05 | 145.85 | 0.23 | 1.60 | 5.90 | -3.88 | -1.79 | -0.41 | 2.64 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2020-08-05 | 87.22 | 0.24 | 1.35 | 5.36 | -5.01 | -4.33 | -7.76 | -9.99 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 116.67 | 0.23 | 1.46 | 5.52 | -5.13 | -4.62 | -9.33 | -9.54 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2020-08-05 | 28.13 | 1.48 | 8.15 | 24.86 | 18.29 | 35.37 | 36.42 | 84.82 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2020-08-05 | 122.64 | -0.05 | 2.00 | 3.71 | 4.64 | 3.99 | -1.64 | -5.30 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2020-08-05 | 12.50 | -0.08 | 2.04 | 3.99 | 5.66 | 6.47 | 6.56 | 5.57 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 214.41 | 0.82 | 5.31 | 16.03 | 3.02 | 14.60 | 24.02 | 37.38 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2020-08-05 | 182.92 | 0.84 | 5.42 | 16.52 | 4.30 | 17.60 | 34.97 | 52.62 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2020-08-05 | 271.02 | -0.11 | 0.89 | 5.97 | -16.72 | -5.05 | 8.59 | 15.42 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 187.72 | 1.15 | 6.23 | 15.44 | -11.55 | -1.98 | 0.10 | 13.19 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2020-08-05 | 323.84 | 1.17 | 6.37 | 16.09 | -10.18 | 0.89 | 9.03 | 25.78 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2020-08-05 | 53.50 | 0.66 | 8.96 | 25.62 | 5.03 | 20.52 | 6.89 | 29.20 |
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| TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2020-08-05 | 13.99 | 0.29 | -2.64 | 4.25 | -23.34 | -13.91 | -16.43 | -16.87 |
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| TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2020-08-05 | 10.09 | 0.30 | -2.61 | 4.02 | -23.73 | -13.83 | -14.27 | -13.69 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2020-08-05 | 18.84 | 0.05 | 0.00 | -0.69 | -4.70 | -7.69 | -9.51 | -8.63 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2020-08-05 | 28.69 | 0.03 | 0.03 | -0.49 | -4.01 | -5.69 | -2.12 | 0.84 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2020-08-05 | 18.25 | 0.00 | 0.00 | -0.38 | -7.12 | -10.93 | -14.48 | -11.06 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2020-08-05 | 28.04 | 0.00 | 0.00 | -0.21 | -6.28 | -8.84 | -7.40 | -1.79 |
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| TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2020-08-05 | 26.48 | 1.46 | 4.87 | 27.92 | -24.79 | -16.94 | -17.07 | 9.15 |
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