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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-01-08 | 429.09 | -0.09 | -0.14 | 1.62 | 5.69 | 15.27 | 71.99 | 77.79 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-01-08 | 764.31 | -0.08 | 0.08 | 2.26 | 7.18 | 18.25 | 86.30 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-01-08 | 409.57 | -0.08 | 0.04 | 2.19 | 7.00 | 17.91 | 83.43 | 97.77 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-01-08 | 436.66 | -0.31 | 2.96 | 10.64 | 13.03 | -5.74 | 15.74 | 34.08 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-01-08 | 264.45 | -0.57 | 2.89 | 10.30 | 11.06 | 4.27 | 19.82 | 14.10 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-01-08 | 512.41 | -0.55 | 3.10 | 10.94 | 12.47 | 6.71 | 28.07 | 29.14 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-01-08 | 263.19 | -0.42 | 2.83 | 11.00 | 11.94 | 10.19 | 43.25 | 29.91 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 18.01 | 0.22 | 8.04 | 7.72 | 21.77 | 33.01 | 44.66 | -2.86 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-01-07 | 64.03 | 0.23 | 7.99 | 7.67 | 21.59 | 32.46 | 42.57 | -1.64 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-01-07 | 26.49 | -0.90 | 2.71 | -1.82 | 15.32 | 37.97 | 6.30 | -38.52 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-01-07 | 36.25 | -0.60 | 5.84 | 6.74 | 10.82 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 18.48 | -0.59 | 5.96 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-01-07 | 16.23 | -0.18 | 0.37 | 1.06 | 2.27 | 13.58 | -0.31 | -13.94 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-01-07 | 27.68 | -0.22 | 0.54 | 1.62 | 3.59 | 16.40 | 4.97 | -3.99 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 12.84 | -0.23 | 0.47 | 1.42 | 3.30 | 16.09 | 5.94 | -4.32 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 15.25 | -0.65 | 5.90 | 10.99 | 20.55 | 21.03 | 40.29 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2026-01-07 | 15.94 | -0.25 | 0.95 | 2.97 | 4.66 | 16.10 | 8.51 | -11.89 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2026-01-07 | 81.49 | -0.29 | 1.14 | 3.55 | 6.07 | 19.47 | 17.86 | 0.92 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2026-01-07 | 27.61 | -0.29 | 1.10 | 3.49 | 5.95 | 18.91 | 16.15 | -1.11 |
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| TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1 | PLN | 2026-01-07 | 9.11 | -0.87 | -0.98 | 12.33 | 16.79 | 49.34 | 43.46 | 29.22 |
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