• InvestorMS 0.32%
  • mWIG40 0.35%
  • mWIG40dvp 0.00%
  • mWIG40TR 0.35%
  • NCIndex 1.99%
  • sWIG80 0.36%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.36%
  • WIG 0.22%
  • WIG20 0.17%
  • WIG20dvp 0.00%
  • WIG20lev 0.34%
  • WIG20short -0.16%
  • WIG20TR 0.17%
  • WIG30 0.12%
  • WIG30TR 0.12%
  • WIG-BANKI -0.51%
  • WIG-BUDOW 1.98%
  • WIG-CEE 0.49%
  • WIG-CHEMIA -1.08%
  • WIGdiv 0.85%
  • WIG-ENERG -0.29%
  • WIG-ESG 0.16%
  • WIG.GAMES -1.41%
  • WIG-GORNIC -0.46%
  • WIG-INFO 1.34%
  • WIG-LEKI 1.21%
  • WIG-MEDIA 0.65%
  • WIG-MOTO -0.53%
  • WIG.MS-BAS -0.70%
  • WIG.MS-FIN -0.24%
  • WIG.MS-PET -1.13%
  • WIG-NRCHOM 0.83%
  • WIG-ODZIEZ 2.60%
  • WIG-PALIWA -1.02%
  • WIG-Poland 0.21%
  • WIG-SPOZYW 0.61%
  • WIGtech 0.20%
  • WIG-TELKOM 0.36%
  • WIG-Ukrain 0.78%
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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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