Porównaj fundusze
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 125.81 | 0.06 | 0.26 | 2.41 | -0.96 | -3.45 | -6.79 | -5.84 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2020-09-11 | 146.78 | 0.07 | 0.35 | 2.66 | 0.01 | -1.23 | 0.94 | 4.61 | ||
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2020-09-11 | 87.61 | 0.07 | 0.17 | 2.17 | -1.13 | -3.68 | -6.44 | -8.20 | ||
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 117.25 | 0.06 | 0.23 | 2.30 | -1.17 | -3.89 | -8.01 | -7.91 | ||
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2020-09-11 | 27.04 | -0.41 | -2.59 | 11.18 | 21.31 | 23.08 | 30.00 | 80.75 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2020-09-11 | 121.89 | 0.16 | -0.42 | 0.75 | 2.10 | 3.38 | -2.79 | -5.80 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2020-09-11 | 12.44 | 0.16 | -0.32 | 1.06 | 2.98 | 5.69 | 5.16 | 5.07 | ||
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 218.00 | -1.28 | 0.14 | 9.56 | 22.19 | 14.51 | 26.66 | 50.66 | ||
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2020-09-11 | 186.15 | -1.28 | 0.23 | 9.92 | 23.68 | 17.29 | 37.72 | 67.96 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2020-09-11 | 268.52 | -0.28 | -4.17 | 0.64 | 7.95 | -10.98 | 9.95 | 25.95 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 185.33 | -0.63 | -3.83 | 4.59 | 10.98 | -6.69 | -0.16 | 18.66 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2020-09-11 | 319.99 | -0.63 | -3.76 | 4.98 | 12.74 | -4.14 | 8.67 | 32.29 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2020-09-10 | 52.69 | -1.75 | 0.50 | 10.88 | 13.56 | 13.00 | 4.42 | 43.77 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2020-09-10 | 14.00 | -1.34 | -0.71 | -5.08 | -3.31 | -17.65 | -15.41 | -7.89 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2020-09-10 | 10.09 | -1.27 | -0.79 | -4.99 | -3.63 | -17.70 | -13.39 | -4.45 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2020-09-10 | 18.65 | -0.11 | -0.90 | -0.90 | -4.31 | -6.09 | -10.16 | -4.70 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2020-09-10 | 28.41 | -0.14 | -0.87 | -0.73 | -3.83 | -4.34 | -3.00 | 5.26 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2020-09-10 | 17.99 | -0.17 | -1.15 | -0.77 | -6.45 | -8.54 | -15.58 | -8.07 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2020-09-10 | 27.67 | -0.18 | -1.07 | -0.57 | -5.69 | -6.61 | -8.68 | 1.73 | ||
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TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2020-09-10 | 25.32 | -2.20 | -2.54 | -3.87 | -6.01 | -21.80 | -25.57 | 16.25 |