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 LIQUIDITY A (ACC) (USD) | USD | 2023-11-29 | 116.05 | 0.02 | 0.49 | 1.38 | 2.61 | 4.68 | 5.00 | 8.03 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2023-11-29 | 240.29 | 0.65 | 5.85 | 2.50 | 8.30 | 8.50 | 42.66 | 81.76 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 288.94 | 0.68 | 9.84 | 3.69 | 9.41 | 12.24 | 22.73 | 55.48 |
|
|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 490.48 | 0.58 | 9.88 | 4.22 | 11.04 | 17.43 |
|
|||
| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2023-11-29 | 264.36 | 0.65 | 10.02 | 4.21 | 10.62 | 15.28 | 31.14 | 75.43 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2023-11-29 | 364.82 | -0.03 | 4.92 | -3.81 | 0.63 | -5.11 | 19.04 | 33.45 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 217.09 | 0.00 | 8.85 | -2.74 | 1.60 | -1.92 | 2.13 | 13.74 |
|
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2023-11-29 | 402.71 | -0.03 | 9.06 | -2.20 | 2.78 | 0.82 | 9.44 | 28.76 |
|
|
| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2023-11-29 | 191.96 | -0.02 | 10.57 | -3.09 | 1.78 | 1.11 | 7.06 | 26.85 |
|
|
| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 12.04 | 0.25 | 6.55 | -0.17 | -0.17 | 2.99 | -30.92 | -5.94 |
|
|
| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2023-11-28 | 42.98 | 0.23 | 6.52 | -0.37 | -0.67 | 1.54 | -29.75 | -2.05 |
|
|
| TEMPLETON CHINA FUND A (ACC) USD | USD | 2023-11-28 | 18.75 | -1.21 | 0.59 | -8.36 | -8.22 | -5.59 | -53.40 | -31.49 |
|
|
| TEMPLETON EUROPEAN DIVIDEND FUND A (ACC) EUR | EUR | 2023-11-28 | 18.44 | -0.05 | 5.43 | 0.66 | 4.06 | 12.44 | 22.36 | 13.90 |
|
|
| TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 14.15 | 0.00 | 5.52 | 1.14 | 5.28 | 16.27 | 30.66 | 22.30 |
|
|
| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2023-11-28 | 15.70 | 0.90 | 6.59 | 0.06 | -1.26 | -0.51 | -16.53 | -23.23 |
|
|
| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2023-11-28 | 25.56 | 0.83 | 6.72 | 0.51 | -0.20 | 2.04 | -11.00 | -14.26 |
|
|
| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 11.98 | 0.84 | 6.58 | 0.42 | -0.17 | 2.66 | -10.46 | -16.28 |
|
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2023-11-28 | 11.35 | 0.18 | 6.97 | -4.62 | -5.02 | 3.65 |
|
|||
| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2023-11-28 | 14.26 | 0.71 | 6.18 | 0.85 | 2.00 | 3.41 | -20.95 | -30.51 |
|
|
| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2023-11-28 | 69.30 | 0.70 | 6.35 | 1.48 | 3.51 | 7.59 | -13.82 | -21.99 |
|