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 SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 233.88 | 0.35 | 11.64 | 6.86 | -3.43 | -7.18 | 22.93 | 25.74 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2022-08-15 | 416.76 | 0.34 | 11.90 | 7.65 | -2.14 | -5.34 | 30.55 | 41.45 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2022-08-11 | 45.83 | 0.68 | 1.35 | 3.48 | -19.41 | -24.27 | 1.44 | -9.55 | ||
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2022-08-11 | 24.92 | 2.26 | -5.53 | 11.65 | -20.71 | -34.63 | -9.08 | -6.81 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2022-08-11 | 16.61 | -0.24 | 3.36 | 2.34 | -5.36 | -2.92 | 1.34 | -0.24 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2022-08-11 | 12.14 | -0.25 | 3.85 | 3.76 | -3.80 | -1.06 | 2.79 | 3.58 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2022-08-11 | 16.85 | -0.30 | 3.31 | -1.17 | -4.91 | -7.11 | -17.68 | -18.40 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2022-08-11 | 26.36 | -0.34 | 3.66 | -0.45 | -3.76 | -5.55 | -13.66 | -9.35 | ||
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2022-08-11 | 10.90 | -0.37 | 11.79 | 12.49 | 0.65 | -2.59 | ||||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2022-08-11 | 15.06 | -0.20 | 4.80 | -3.83 | -11.88 | -14.67 | -26.75 | -28.83 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2022-08-11 | 23.88 | -0.17 | 5.20 | -2.93 | -10.53 | -12.91 | -22.67 | -20.48 | ||
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TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2022-08-11 | 28.85 | -1.20 | 14.53 | 4.19 | -1.84 | -5.63 | -13.73 | -8.38 |