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 US DOLLAR BOND A (DIS) (USD) | USD | 2021-03-05 | 12.14 | -0.57 | -1.94 | -2.72 | -2.65 | -0.41 | 6.40 | 4.75 | ||
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2021-03-05 | 248.64 | -0.01 | -0.05 | 5.16 | 10.36 | 29.64 | 32.12 | 73.26 | ||
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2021-03-05 | 213.73 | 0.00 | 0.04 | 5.54 | 11.13 | 32.00 | 43.22 | 94.37 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2021-03-05 | 342.63 | -0.04 | 2.29 | 14.11 | 24.91 | 20.63 | 36.05 | 58.90 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2021-03-05 | 236.29 | -1.03 | 1.42 | 11.53 | 25.16 | 25.75 | 21.41 | 53.82 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2021-03-05 | 410.79 | -1.01 | 1.56 | 11.98 | 26.06 | 28.51 | 31.74 | 72.51 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2021-03-04 | 67.47 | -2.68 | -3.98 | 8.93 | 24.69 | 38.68 | 24.39 | 93.05 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2021-03-04 | 16.04 | 0.12 | 3.82 | 5.32 | 14.00 | -2.73 | -3.78 | 10.62 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2021-03-04 | 11.53 | 0.09 | 3.78 | 5.30 | 13.71 | -3.43 | -2.21 | 14.61 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2021-03-04 | 18.48 | -0.38 | -1.39 | -1.55 | -1.07 | -5.76 | -9.59 | -4.59 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2021-03-04 | 28.30 | -0.35 | -1.32 | -1.22 | -0.56 | -4.75 | -3.08 | 5.99 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2021-03-04 | 17.83 | -0.39 | -0.94 | -1.33 | -1.22 | -8.52 | -15.14 | -6.89 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2021-03-04 | 27.55 | -0.40 | -0.90 | -1.04 | -0.72 | -7.36 | -8.77 | 3.45 | ||
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TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2021-03-04 | 28.05 | -0.21 | -6.19 | -6.34 | 8.93 | -10.84 | -19.40 | 23.24 |