Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-04-13 | 70.68 | 0.04 | 10.94 | 27.05 | 43.75 | 111.43 | 119.37 | 93.27 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-04-13 | 25.28 | -0.12 | 0.32 | 0.04 | 0.88 | 7.94 | 11.07 | -2.43 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2026-04-13 | 88.14 | -0.12 | -0.72 | -1.31 | -1.89 | 1.85 | -5.84 | -24.98 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-04-13 | 9.71 | -0.10 | -0.82 | -1.12 | -1.32 | 3.19 | -2.71 | -19.49 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-04-13 | 128.66 | 0.02 | 0.27 | 0.82 | 1.81 | 3.84 | 14.31 | 16.47 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-04-13 | 332.61 | -0.82 | -0.73 | -5.45 | -2.52 | 20.83 | 58.10 | 71.03 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 406.17 | -1.01 | 0.94 | -5.79 | -2.57 | 21.21 | 57.33 | 50.29 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 725.91 | -1.00 | 1.02 | -5.48 | -1.67 | 24.21 | 68.91 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-04-13 | 390.12 | -1.00 | 1.17 | -5.21 | -1.43 | 24.01 | 67.38 | 67.74 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-04-13 | 454.18 | -1.24 | 3.11 | 2.73 | 16.34 | 23.28 | 24.13 | 24.29 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 274.29 | -1.42 | 4.84 | 2.42 | 16.33 | 29.77 | 23.33 | 8.90 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-04-13 | 534.55 | -1.41 | 5.08 | 3.00 | 17.65 | 32.83 | 31.43 | 21.92 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-04-13 | 255.36 | -1.34 | 2.25 | -3.87 | 8.38 | 25.27 | 31.76 | 16.65 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 18.72 | -0.21 | 1.91 | 4.35 | 12.50 | 44.56 | 49.76 | -1.06 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-04-09 | 66.78 | -0.16 | 2.17 | 4.70 | 12.86 | 44.45 | 48.66 | 0.29 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-04-10 | 25.33 | 0.00 | -2.54 | -4.77 | -5.91 | 26.71 | 7.79 | -39.86 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-04-09 | 36.47 | -0.08 | 2.85 | 0.33 | 7.11 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-04-09 | 18.63 | -0.05 | 2.87 | 0.49 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-04-09 | 16.33 | 0.12 | -0.06 | 0.74 | 2.00 | 10.86 | -2.22 | -11.25 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-04-09 | 28.01 | 0.11 | 0.18 | 1.30 | 3.09 | 13.72 | 4.48 | -0.67 |
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