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 | 2024-11-22 | 88.66 | -0.03 | -1.09 | -3.11 | -0.01 | 0.88 | -23.39 | -24.22 |
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-11-22 | 9.62 | -0.10 | -0.93 | -2.93 | 0.42 | 1.69 | -19.43 | -18.13 |
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2024-11-22 | 121.94 | 0.02 | 0.37 | 1.20 | 2.56 | 5.18 | 10.53 | 11.08 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-11-22 | 332.06 | 1.12 | 6.65 | 12.46 | 15.06 | 37.60 | 41.68 | 123.26 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 373.23 | 0.12 | 2.80 | 4.90 | 9.94 | 29.50 | 21.98 | 89.79 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 645.99 | 0.13 | 3.02 | 5.50 | 11.06 | 31.97 |
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-11-22 | 347.26 | 0.12 | 2.89 | 5.29 | 10.78 | 31.70 | 31.13 | 110.58 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-11-22 | 479.32 | 2.11 | 8.93 | 13.89 | 14.22 | 30.81 | 19.42 | 55.09 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 266.45 | 1.12 | 5.00 | 6.23 | 9.11 | 23.04 | 2.60 | 31.00 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-11-22 | 502.99 | 1.11 | 5.09 | 6.64 | 9.99 | 25.22 | 10.54 | 46.30 |
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SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-11-22 | 247.06 | 0.87 | 6.84 | 7.44 | 13.24 | 29.07 | 7.01 | 47.73 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 13.71 | -0.07 | -5.38 | 0.81 | 3.01 | 13.12 | -18.49 | -0.94 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-11-21 | 49.05 | -0.06 | -5.35 | 0.80 | 3.15 | 13.31 | -17.44 | 2.06 |
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-11-21 | 19.69 | -0.46 | -3.43 | 12.00 | 3.80 | 2.39 | -46.16 | -32.24 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-11-21 | 19.74 | 0.30 | -3.99 | -1.25 | -5.05 | 7.22 | 13.51 | 11.78 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 15.32 | 0.33 | -3.83 | -0.84 | -4.49 | 8.50 | 22.76 | 20.06 |
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-11-21 | 14.83 | 0.07 | -3.14 | -7.31 | -3.39 | -4.69 | -16.45 | -24.57 |
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-11-21 | 24.62 | 0.04 | -2.99 | -6.81 | -2.42 | -2.80 | -10.08 | -16.74 |
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TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 11.45 | 0.09 | -3.05 | -6.99 | -2.80 | -3.54 | -9.20 | -17.92 |
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-11-21 | 12.93 | 0.86 | -1.67 | 2.13 | -4.79 | 13.72 | 10.99 |
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