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 MIDDLE EAST A (ACC) (USD) | USD | 2020-11-27 | 12.00 | 0.33 | 8.99 | 8.21 | 17.07 | -1.40 | 2.56 | 14.50 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2020-11-27 | 215.40 | 0.68 | 10.83 | 9.41 | 17.51 | 0.87 | 3.81 | 25.78 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 128.03 | 0.06 | 1.04 | 2.12 | 5.01 | -1.87 | -4.95 | -3.53 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2020-11-27 | 149.58 | 0.03 | 1.09 | 2.30 | 5.46 | -0.05 | 2.68 | 7.23 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2020-11-27 | 88.91 | 0.03 | 0.69 | 1.88 | 4.76 | -2.58 | -4.82 | -5.60 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 119.21 | 0.06 | 1.01 | 2.01 | 4.78 | -2.29 | -6.19 | -5.64 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2020-11-27 | 29.85 | 0.84 | 6.84 | 9.02 | 27.95 | 26.22 | 41.87 | 96.90 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2020-11-27 | 122.10 | 0.13 | 1.15 | -0.04 | 2.06 | 4.29 | -1.15 | -4.77 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2020-11-27 | 12.48 | 0.16 | 1.22 | 0.16 | 2.55 | 6.12 | 6.76 | 6.21 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 235.43 | 0.31 | 5.80 | 3.54 | 20.50 | 18.40 | 29.11 | 53.13 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2020-11-27 | 201.59 | 0.29 | 5.93 | 3.85 | 21.30 | 20.88 | 40.26 | 71.14 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2020-11-27 | 306.47 | 0.01 | 10.55 | 11.90 | 12.17 | -3.01 | 17.88 | 31.70 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 212.56 | 0.31 | 11.42 | 12.54 | 20.86 | 2.74 | 8.21 | 32.97 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2020-11-27 | 367.99 | 0.28 | 11.50 | 12.87 | 21.74 | 5.22 | 17.65 | 48.59 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2020-11-26 | 61.18 | 0.86 | 8.59 | 10.59 | 44.22 | 25.76 | 14.74 | 67.66 |
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| TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2020-11-26 | 15.07 | -0.46 | 12.72 | 5.09 | 10.81 | -15.53 | -12.84 | -6.46 |
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| TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2020-11-26 | 10.83 | -0.46 | 12.58 | 4.74 | 10.29 | -15.98 | -11.23 | -3.48 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2020-11-26 | 18.81 | 0.00 | 0.64 | 0.37 | -0.58 | -3.93 | -9.91 | -9.09 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2020-11-26 | 28.72 | 0.03 | 0.77 | 0.63 | -0.17 | -2.51 | -2.91 | 0.81 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2020-11-26 | 18.04 | 0.06 | 0.95 | -0.22 | -1.15 | -6.53 | -15.58 | -12.38 |
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