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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-02-03 | 236.77 | -1.00 | 7.78 | 13.55 | 4.58 | -2.10 | 14.19 | 15.90 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2023-02-03 | 430.56 | -1.00 | 8.16 | 14.73 | 6.82 | 1.28 | 22.24 | 31.81 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2023-02-02 | 47.44 | -0.67 | 9.46 | 23.12 | 5.35 | -16.32 | -4.53 | -17.57 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2023-02-02 | 26.12 | -1.55 | 15.12 | 49.86 | 6.92 | -17.16 | -11.19 | -17.58 |
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| TEMPLETON EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR | EUR | 2023-02-02 | 17.14 | 0.41 | 5.15 | 10.08 | 4.51 | -2.56 | -5.51 | -1.78 |
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| TEMPLETON EUROPEAN DIVIDEND FUND N (ACC) PLN | PLN | 2023-02-02 | 12.86 | 0.39 | 5.58 | 11.54 | 7.44 | 1.66 | -2.13 | 4.21 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2023-02-02 | 17.04 | 0.00 | 3.71 | 11.23 | 1.97 | -4.43 | -13.81 | -18.08 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2023-02-02 | 27.21 | 0.00 | 3.97 | 12.35 | 4.21 | -1.27 | -8.97 | -8.35 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2023-02-02 | 11.97 | 0.93 | 11.97 | 18.40 | 12.92 | 8.03 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (EUR) | EUR | 2023-02-02 | 15.31 | 0.53 | 5.95 | 15.29 | 3.38 | -10.88 | -22.09 | -28.52 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2023-02-02 | 24.84 | 0.57 | 6.29 | 16.51 | 5.93 | -7.42 | -16.98 | -19.27 |
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| TEMPLETON LATIN AMERICA FUND N (ACC) USD | USD | 2023-02-02 | 29.79 | -1.10 | 9.56 | -1.52 | 11.12 | 3.87 | -14.52 | -17.71 |
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