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 | 2024-10-23 | 89.40 | -0.27 | -3.31 | 0.17 | 2.57 | 6.02 | -22.62 | -23.66 |
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-10-23 | 9.69 | -0.21 | -3.39 | 0.41 | 2.98 | 6.95 | -18.64 | -17.39 |
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2024-10-23 | 121.50 | 0.01 | 0.33 | 1.28 | 2.59 | 5.29 | 10.10 | 10.84 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-10-23 | 312.96 | 0.52 | 5.04 | 5.04 | 12.86 | 36.40 | 40.66 | 119.70 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 363.66 | 0.16 | 1.63 | 3.89 | 13.02 | 36.05 | 21.18 | 91.52 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 628.06 | 0.16 | 1.81 | 4.41 | 14.07 | 38.53 |
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-10-23 | 338.09 | 0.17 | 1.75 | 4.26 | 13.96 | 38.51 | 30.23 | 112.82 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-10-23 | 440.09 | 0.02 | 2.86 | 2.17 | 7.23 | 25.42 | 13.70 | 47.70 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 252.90 | -0.33 | -0.49 | 1.01 | 7.34 | 24.98 | -2.26 | 27.93 |
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SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-10-23 | 477.04 | -0.33 | -0.37 | 1.41 | 8.27 | 27.37 | 5.28 | 43.08 |
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SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-10-23 | 230.65 | -0.26 | -1.65 | 0.78 | 10.20 | 31.73 | 2.47 | 41.79 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 14.38 | -0.76 | 3.98 | 6.13 | 15.97 | 24.29 | -16.44 | 5.58 |
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TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-10-22 | 51.44 | -0.73 | 3.94 | 6.15 | 16.12 | 24.43 | -15.31 | 8.87 |
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TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-10-22 | 20.70 | 1.52 | 18.08 | 15.32 | 18.76 | 10.70 | -45.34 | -27.27 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-10-22 | 20.53 | -0.15 | -0.58 | 1.48 | 5.01 | 15.92 | 19.85 | 17.05 |
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TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 15.90 | -0.19 | -0.56 | 1.79 | 5.44 | 17.08 | 29.37 | 25.49 |
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TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-10-22 | 15.26 | -0.33 | -6.15 | 1.33 | 1.87 | 3.53 | -14.65 | -22.66 |
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TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-10-22 | 25.30 | -0.32 | -5.95 | 1.89 | 2.93 | 5.59 | -8.20 | -14.56 |
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TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 11.77 | -0.34 | -5.99 | 1.73 | 2.53 | 4.72 | -7.32 | -15.81 |
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TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-10-22 | 13.10 | -0.38 | -0.83 | -0.23 | 3.64 | 19.53 | 18.02 |
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