Porównaj fundusze
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2022-05-19 | 191.88 | -1.94 | -1.73 | -2.96 | -10.05 | -2.50 | 22.83 | 31.72 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2022-05-19 | 15.80 | -0.25 | -0.75 | -13.38 | -15.78 | -16.53 | 3.20 | 0.77 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2022-05-19 | 17.01 | -1.56 | -2.02 | -4.87 | -6.90 | -4.38 | 13.55 | 6.38 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2022-05-19 | 38.27 | -2.55 | -9.29 | 4.42 | 18.59 | 12.56 | 18.78 | 30.39 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2022-05-19 | 40.60 | -2.38 | -11.41 | -3.01 | 10.75 | -2.80 | 12.06 | 22.96 | ||
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2022-05-19 | 246.32 | -2.64 | -5.63 | -7.91 | -7.06 | -5.06 | 22.58 | 26.57 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2022-05-19 | 120.23 | -0.05 | -1.35 | -3.02 | -5.04 | -7.47 | -6.55 | -10.54 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2022-05-19 | 142.66 | -0.04 | -1.20 | -2.66 | -4.44 | -6.51 | -1.82 | -0.94 | ||
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2022-05-19 | 82.66 | -0.05 | -1.36 | -2.99 | -5.11 | -8.18 | -7.87 | -11.71 | ||
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2022-05-19 | 111.21 | -0.04 | -1.39 | -3.13 | -5.25 | -7.88 | -7.79 | -12.50 | ||
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2022-05-19 | 31.51 | -1.90 | -7.35 | -19.90 | -19.35 | -11.39 | 55.53 | 65.84 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2022-05-19 | 100.42 | 0.85 | -1.60 | -8.71 | -13.39 | -14.72 | -13.10 | -19.71 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2022-05-19 | 10.42 | 0.77 | -1.51 | -8.44 | -12.95 | -13.88 | -8.76 | -11.09 | ||
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2022-05-19 | 258.08 | -3.73 | -9.16 | -10.17 | -15.73 | -3.81 | 38.49 | 53.68 | ||
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2022-05-19 | 225.47 | -3.73 | -8.94 | -9.66 | -14.94 | -2.47 | 46.86 | 71.96 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2022-05-19 | 363.90 | -3.04 | -5.27 | -2.03 | -9.03 | 3.52 | 28.17 | 40.96 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2022-05-19 | 218.05 | -2.89 | -7.71 | -9.59 | -15.91 | -11.95 | 13.69 | 18.49 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2022-05-19 | 385.90 | -2.88 | -7.48 | -9.02 | -15.07 | -10.60 | 20.90 | 32.91 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2022-05-19 | 45.66 | 0.95 | -5.64 | -19.17 | -23.14 | -28.46 | -0.67 | -1.79 | ||
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2022-05-19 | 23.94 | 2.13 | -4.09 | -23.95 | -34.54 | -41.68 | -16.90 | -0.95 |