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 A1 (ACC) HEDGED (EUR) | EUR | 2021-12-07 | 117.56 | 0.03 | 0.14 | -1.31 | -2.34 | -1.47 | -2.03 | -7.13 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2021-12-07 | 11.36 | 1.79 | -0.70 | 1.16 | 7.68 | |||||
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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 | ||
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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 | ||
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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 |