Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-01-20 | 87.23 | -0.13 | -0.19 | -3.38 | -2.58 | -2.60 | -22.48 | -25.07 |
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-01-20 | 9.47 | -0.21 | -0.11 | -3.17 | -2.17 | -1.87 | -18.64 | -19.34 |
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-01-20 | 122.79 | 0.02 | 0.34 | 1.10 | 2.43 | 4.99 | 11.35 | 11.58 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-01-17 | 341.41 | 0.61 | 1.94 | 9.01 | 14.54 | 36.09 | 51.18 | 114.40 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-01-17 | 377.10 | 0.68 | -0.44 | 2.94 | 6.78 | 26.65 | 26.31 | 79.10 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-01-17 | 655.32 | 0.69 | -0.18 | 3.60 | 8.03 | 29.19 |
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-01-17 | 352.16 | 0.69 | -0.18 | 3.43 | 7.69 | 28.88 | 35.97 | 98.69 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-01-17 | 479.15 | 0.90 | 0.80 | 6.90 | 11.12 | 23.52 | 22.72 | 46.34 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-01-17 | 261.70 | 0.97 | -1.57 | 0.93 | 3.56 | 14.86 | 2.28 | 21.46 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-01-17 | 495.94 | 0.98 | -1.30 | 1.42 | 4.48 | 16.98 | 10.39 | 35.63 |
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SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-01-17 | 245.83 | 0.75 | -1.92 | 3.38 | 6.14 | 20.29 | 10.09 | 36.86 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-01-16 | 13.32 | 0.23 | -4.65 | -7.95 | -4.03 | 13.85 | -18.83 | -12.83 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-01-16 | 47.60 | 0.23 | -4.69 | -8.04 | -4.11 | 13.96 | -17.93 | -10.41 |
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-01-16 | 19.18 | 0.16 | -2.14 | -5.38 | 6.56 | 16.45 | -40.21 | -40.55 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-01-16 | 20.13 | 0.75 | 1.67 | -1.80 | -0.54 | 8.69 | 13.47 | 9.05 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-01-16 | 15.67 | 0.84 | 1.89 | -1.32 | 0.26 | 10.12 | 23.00 | 17.20 |
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-01-16 | 14.28 | -0.14 | -2.53 | -7.87 | -6.11 | -10.02 | -19.96 | -27.59 |
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-01-16 | 23.79 | -0.13 | -2.30 | -7.36 | -5.11 | -8.18 | -13.71 | -20.09 |
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TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-01-16 | 11.07 | -0.09 | -2.21 | -7.36 | -5.30 | -8.74 | -12.83 | -21.04 |
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-01-16 | 12.63 | 0.16 | 0.24 | -4.03 | -5.75 | 5.69 | 11.67 |
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