• INNOVATOR -0.37%
  • InvestorMS 0.04%
  • mWIG40 -0.25%
  • mWIG40dvp 0.00%
  • mWIG40TR -0.25%
  • NCIndex -0.01%
  • sWIG80 -0.01%
  • sWIG80dvp 0.00%
  • sWIG80TR -0.01%
  • TBSP.Index 0.06%
  • WIG -0.36%
  • WIG20 -0.51%
  • WIG20dvp 0.00%
  • WIG20lev -1.03%
  • WIG20short 0.53%
  • WIG20TR -0.51%
  • WIG30 -0.53%
  • WIG30TR -0.53%
  • WIG-BANKI -1.14%
  • WIG-BUDOW 0.42%
  • WIG-CEE 0.84%
  • WIG-CHEMIA -0.37%
  • WIGdiv -0.11%
  • WIG-ENERG -1.00%
  • WIG-ESG -0.36%
  • WIG.GAMES 0.73%
  • WIG-GORNIC -1.00%
  • WIG-INFO 0.13%
  • WIG-LEKI 0.72%
  • WIG-MEDIA -0.32%
  • WIG-MOTO 0.43%
  • WIG.MS-BAS -1.46%
  • WIG.MS-FIN -1.07%
  • WIG.MS-PET -1.53%
  • WIG-NRCHOM 0.47%
  • WIG-ODZIEZ 0.41%
  • WIG-PALIWA -1.61%
  • WIG-Poland -0.41%
  • WIG-SPOZYW -0.75%
  • WIGtech 0.56%
  • WIGtechTR 0.56%
  • WIG-TELKOM 0.22%
  • WIG-Ukrain -0.62%
Wyświetl

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
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) EUR 2021-12-07 117.56 0.03 0.14 -1.31 -2.34 -1.47 -2.03 -7.13
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) USD 2021-12-07 39.41 0.46 5.71 2.44 2.98 28.83 109.29 129.39
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) EUR 2021-12-07 116.02 -0.25 -0.09 -1.93 -1.99 -5.05 2.32 -7.07
SCHRODER ISF US DOLLAR BOND A (DIS) (USD) USD 2021-12-07 11.97 -0.25 -0.08 -1.72 -1.64 -4.16 8.33 3.19
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) EUR 2021-12-07 300.13 2.39 -1.82 1.58 7.24 26.28 64.98 91.42
SCHRODER ISF US LARGE CAP A (ACC) (USD) USD 2021-12-07 259.73 2.39 -1.80 1.76 7.66 27.59 75.96 113.89
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) EUR 2021-12-07 394.94 3.16 -0.42 4.84 8.54 30.37 48.34 52.24
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) EUR 2021-12-07 254.93 2.65 -3.15 -0.72 -0.15 19.34 37.03 42.46
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) USD 2021-12-07 446.59 2.65 -3.13 -0.55 0.31 20.75 46.40 59.39
TEMPLETON ASIAN GROWTH FUND N (ACC) USD USD 2021-12-07 58.02 1.68 -2.63 -5.60 -11.34 -6.06 33.93 39.77
TEMPLETON CHINA FUND A (ACC) USD USD 2021-12-07 34.81 1.58 -3.12 -8.10 -18.82 -12.45 28.69 60.71
TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR EUR 2021-12-07 17.00 1.19 -2.19 0.12 -0.06 12.36 8.90 11.26
TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN PLN 2021-12-07 12.19 1.25 -2.25 0.08 -0.25 12.14 9.23 14.03
TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 EUR 2021-12-07 17.78 0.62 -0.11 -2.15 -4.36 -5.48 -12.63 -11.41
TEMPLETON GLOBAL BOND FUND A (ACC) USD USD 2021-12-07 27.41 0.59 -0.07 -2.00 -3.93 -4.53 -7.62 -1.72
TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 PLN 2021-12-07 11.36 1.79 -0.70 1.16 7.68
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) EUR 2021-12-07 17.03 0.95 -1.05 -3.95 -6.63 -5.91 -16.72 -16.03
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) USD 2021-12-07 26.53 0.91 -0.97 -3.74 -6.12 -4.88 -11.66 -6.65
TEMPLETON LATIN AMERICA FUND N (ACC) USD USD 2021-12-07 26.24 1.47 -1.94 -13.03 -22.55 -12.09 -11.20 0.23