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) (EUR) | EUR | 2023-03-15 | 368.71 | -0.80 | -7.22 | 0.26 | -5.06 | -0.18 | 61.30 | 43.37 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-03-15 | 214.42 | -2.35 | -8.63 | -1.55 | -1.96 | -7.54 | 41.20 | 7.75 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2023-03-15 | 391.11 | -2.31 | -8.44 | -0.73 | 0.02 | -4.30 | 51.33 | 22.57 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2023-03-15 | 42.25 | -2.02 | -7.65 | -3.16 | -2.29 | -10.85 | 3.15 | -22.59 | ||
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2023-03-15 | 21.92 | -1.66 | -10.79 | -2.75 | -3.65 | -1.70 | -18.36 | -30.12 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2023-03-15 | 17.14 | -2.39 | -2.45 | 5.87 | 9.10 | 5.28 | 39.69 | 3.00 | ||
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TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2023-03-15 | 12.92 | -2.34 | -2.20 | 7.22 | 11.86 | 10.71 | 46.65 | 9.68 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2023-03-15 | 16.24 | -0.43 | -0.55 | 0.74 | 2.07 | -8.30 | -15.90 | -20.63 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2023-03-15 | 26.02 | -0.46 | -0.38 | 1.48 | 4.04 | -5.11 | -11.07 | -11.10 | ||
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2023-03-15 | 11.31 | -1.91 | -5.28 | 5.21 | 8.23 | 9.49 | ||||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2023-03-15 | 14.09 | -1.33 | -2.56 | -0.56 | 0.43 | -14.76 | -25.72 | -33.06 | ||
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2023-03-15 | 22.94 | -1.25 | -2.34 | 0.31 | 2.59 | -11.29 | -20.79 | -24.29 | ||
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TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2023-03-15 | 27.01 | -1.64 | -6.86 | 1.01 | -5.03 | -7.28 | 23.22 | -22.25 |