Fundusze inwestycyjne
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 DOLLAR BOND A (ACC) (USD) | USD | 2025-07-09 | 24.15 | 0.12 | 1.56 | 3.21 | 4.01 | 4.68 | 6.67 | -6.58 |
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-07-09 | 87.95 | 0.10 | 0.45 | 1.69 | 1.16 | -0.95 | -9.74 | -27.19 |
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-07-09 | 9.59 | 0.10 | 0.31 | 2.02 | 1.59 | 0.00 | -5.52 | -22.10 |
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-07-09 | 125.05 | 0.01 | 0.32 | 0.96 | 1.97 | 4.46 | 13.60 | 13.13 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-07-09 | 325.44 | -0.09 | 0.80 | 22.34 | -3.22 | 6.65 | 48.43 | 111.19 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-07-09 | 405.39 | -0.15 | 3.33 | 28.70 | 8.91 | 13.40 | 59.43 | 97.17 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-07-09 | 712.19 | -0.13 | 3.59 | 29.64 | 10.18 | 16.02 | 76.24 |
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-07-09 | 382.28 | -0.13 | 3.58 | 29.42 | 10.05 | 15.52 | 71.38 | 118.12 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-07-09 | 389.07 | 0.71 | 0.39 | 14.22 | -16.01 | -6.05 | 4.45 | 47.57 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-09 | 239.66 | 0.65 | 2.92 | 20.12 | -5.50 | -0.15 | 12.00 | 37.29 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-07-09 | 458.59 | 0.66 | 3.16 | 20.83 | -4.50 | 1.78 | 20.62 | 52.44 |
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SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-07-09 | 236.39 | 0.54 | 2.79 | 22.38 | -1.03 | 8.95 | 26.67 | 65.78 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 14.93 | 0.95 | 2.26 | 20.89 | 10.92 | 8.82 | 14.32 | 1.29 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-07-08 | 53.18 | 0.99 | 2.29 | 20.56 | 10.65 | 8.40 | 13.61 | 3.06 |
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-07-08 | 23.13 | 0.70 | 0.74 | 21.54 | 21.35 | 30.38 | -17.19 | -37.40 |
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TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-07-08 | 21.36 | 0.95 | 1.86 | 20.34 | 8.21 | 6.43 | 32.84 | 49.16 |
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TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 16.81 | 0.96 | 2.13 | 21.11 | 9.44 | 8.45 | 43.68 | 62.89 |
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-07-08 | 15.85 | -0.13 | 0.51 | 7.97 | 11.38 | 5.60 | -3.76 | -16.14 |
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-07-08 | 26.69 | -0.11 | 0.72 | 8.72 | 12.71 | 7.93 | 3.97 | -7.23 |
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TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-08 | 12.42 | -0.08 | 0.73 | 8.66 | 12.70 | 7.72 | 4.19 | -7.66 |
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