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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-07-26 | 290.35 | 0.06 | -4.46 | 3.99 | 11.42 | 25.76 | 37.20 | 99.03 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 341.22 | 0.15 | -2.99 | 4.87 | 10.29 | 20.99 | 17.77 | 73.91 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 586.47 | 0.16 | -2.83 | 5.32 | 11.22 | 23.58 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-07-26 | 316.17 | 0.16 | -2.82 | 5.37 | 11.28 | 23.42 | 26.46 | 94.16 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-07-26 | 428.63 | 0.95 | 3.05 | 3.74 | 7.73 | 12.93 | 17.68 | 43.28 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 249.20 | 1.05 | 4.61 | 4.62 | 6.59 | 8.56 | 0.80 | 24.56 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-07-26 | 468.34 | 1.06 | 4.81 | 5.12 | 7.61 | 10.83 | 8.48 | 39.78 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-07-26 | 229.79 | 1.56 | 6.70 | 9.52 | 8.51 | 11.96 | 9.21 | 40.49 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 13.19 | -0.45 | -1.79 | 4.10 | 11.21 | 2.65 | -25.40 | -6.19 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-07-25 | 47.18 | -0.49 | -1.73 | 4.22 | 11.48 | 2.54 | -24.34 | -2.92 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-07-25 | 17.27 | -1.20 | -3.30 | -3.09 | 3.35 | -20.78 | -56.43 | -42.09 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-07-25 | 19.83 | -0.50 | -0.60 | 1.28 | 6.33 | 6.84 | 20.84 | 17.06 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 15.32 | -0.52 | -0.52 | 1.46 | 6.83 | 8.27 | 30.05 | 25.47 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-07-25 | 15.04 | 0.00 | 0.13 | 0.87 | -4.75 | -8.29 | -17.23 | -28.14 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-07-25 | 24.80 | 0.00 | 0.28 | 1.31 | -3.88 | -6.49 | -11.21 | -20.41 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 11.56 | 0.00 | 0.26 | 1.14 | -4.30 | -7.07 | -10.39 | -21.79 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-07-25 | 12.95 | -0.15 | -2.12 | 2.70 | 6.67 | 3.02 | 20.69 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2024-07-25 | 14.22 | 0.00 | 0.64 | 0.42 | -1.80 | -3.66 | -19.48 | -32.41 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2024-07-25 | 69.90 | 0.01 | 0.76 | 0.87 | -1.05 | -1.63 | -11.50 | -24.31 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2024-07-25 | 23.82 | 0.04 | 0.76 | 0.89 | -0.96 | -1.77 | -13.16 | -24.52 |
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