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 | 2025-02-04 | 87.57 | -0.24 | 0.16 | -1.68 | -3.65 | -3.53 | -21.42 | -25.43 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-02-04 | 9.52 | -0.21 | 0.32 | -1.45 | -3.15 | -2.66 | -17.43 | -19.66 | ||
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-02-04 | 122.97 | 0.02 | 0.33 | 1.05 | 2.34 | 4.98 | 11.55 | 11.67 | ||
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-02-04 | 346.16 | 0.81 | 3.60 | 13.50 | 16.01 | 33.38 | 56.70 | 121.22 | ||
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 383.81 | 1.57 | 3.84 | 7.05 | 14.75 | 25.27 | 31.58 | 86.65 | ||
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 667.65 | 1.57 | 4.04 | 7.74 | 16.08 | 27.81 | ||||
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-02-04 | 358.89 | 1.58 | 4.09 | 7.62 | 15.82 | 27.52 | 41.71 | 107.12 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-02-04 | 473.57 | -0.58 | 2.26 | 9.31 | 6.66 | 18.48 | 29.42 | 47.34 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 259.73 | 0.17 | 2.52 | 3.14 | 5.12 | 11.21 | 8.45 | 23.55 | ||
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-02-04 | 492.67 | 0.18 | 2.74 | 3.64 | 6.10 | 13.28 | 17.05 | 37.96 | ||
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SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-02-04 | 248.62 | 0.70 | 4.45 | 8.07 | 8.77 | 17.36 | 18.99 | 42.21 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 13.38 | -1.40 | -1.83 | -4.56 | 1.21 | 12.72 | -15.48 | -5.51 | ||
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-02-03 | 47.80 | -1.42 | -1.85 | -4.69 | 1.06 | 12.79 | -14.57 | -3.00 | ||
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-02-03 | 20.06 | 0.00 | 3.51 | -1.28 | 17.38 | 25.38 | -35.60 | -31.18 | ||
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-02-03 | 20.44 | -1.40 | 4.02 | 2.97 | 2.77 | 9.30 | 18.15 | 14.32 | ||
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 15.92 | -1.42 | 4.12 | 3.44 | 3.58 | 10.71 | 27.97 | 22.84 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-02-03 | 14.56 | -0.14 | 2.25 | -3.26 | -5.02 | -9.06 | -18.06 | -26.28 | ||
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-02-03 | 24.26 | -0.21 | 2.36 | -2.84 | -4.11 | -7.30 | -11.72 | -18.75 | ||
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TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 11.29 | -0.18 | 2.45 | -2.76 | -4.24 | -7.84 | -10.82 | -19.64 | ||
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-02-03 | 12.41 | -1.43 | -0.64 | -3.87 | -4.10 | 2.14 | 15.01 |