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 US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-02-04 | 87.57 | -0.24 | 0.16 | -1.68 | -3.65 | -3.53 | -21.42 | -25.43 |
|
|
| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-02-04 | 9.52 | -0.21 | 0.32 | -1.45 | -3.15 | -2.66 | -17.43 | -19.66 |
|
|
| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-02-04 | 122.97 | 0.02 | 0.33 | 1.05 | 2.34 | 4.98 | 11.55 | 11.67 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-02-04 | 346.16 | 0.81 | 3.60 | 13.50 | 16.01 | 33.38 | 56.70 | 121.22 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 383.81 | 1.57 | 3.84 | 7.05 | 14.75 | 25.27 | 31.58 | 86.65 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 667.65 | 1.57 | 4.04 | 7.74 | 16.08 | 27.81 |
|
|||
| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-02-04 | 358.89 | 1.58 | 4.09 | 7.62 | 15.82 | 27.52 | 41.71 | 107.12 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-02-04 | 473.57 | -0.58 | 2.26 | 9.31 | 6.66 | 18.48 | 29.42 | 47.34 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 259.73 | 0.17 | 2.52 | 3.14 | 5.12 | 11.21 | 8.45 | 23.55 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-02-04 | 492.67 | 0.18 | 2.74 | 3.64 | 6.10 | 13.28 | 17.05 | 37.96 |
|
|
| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-02-04 | 248.62 | 0.70 | 4.45 | 8.07 | 8.77 | 17.36 | 18.99 | 42.21 |
|
|
| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-02-04 | 13.59 | 1.57 | -0.29 | -4.03 | 2.80 | 14.49 | -14.15 | -6.73 |
|
|
| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-02-04 | 48.57 | 1.61 | -0.27 | -4.09 | 2.68 | 14.61 | -13.19 | -4.18 |
|
|
| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-02-04 | 20.06 | 0.00 | 3.51 | -2.48 | 17.38 | 25.38 | -35.60 | -33.31 |
|
|
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-02-04 | 20.54 | 0.49 | 4.53 | 3.06 | 3.27 | 9.84 | 18.73 | 13.36 |
|
|
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-02-04 | 16.00 | 0.50 | 4.64 | 3.56 | 4.10 | 11.27 | 28.62 | 21.86 |
|
|
| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-02-04 | 14.63 | 0.48 | 2.74 | -2.66 | -4.57 | -8.62 | -17.67 | -25.81 |
|
|
| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-02-04 | 24.38 | 0.49 | 2.87 | -2.25 | -3.64 | -6.84 | -11.28 | -18.24 |
|
|
| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-02-04 | 11.34 | 0.44 | 2.90 | -2.24 | -3.82 | -7.43 | -10.43 | -19.23 |
|
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-02-04 | 12.46 | 0.40 | -0.24 | -4.52 | -3.71 | 2.55 | 15.48 |
|