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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 | 2026-03-19 | 88.57 | -0.45 | -1.71 | -0.57 | -2.06 | -0.46 | -5.24 | -24.60 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-03-19 | 9.77 | -0.41 | -1.51 | -0.10 | -1.51 | 0.83 | -1.71 | -18.92 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-03-19 | 128.36 | 0.01 | 0.24 | 0.81 | 1.81 | 3.88 | 14.31 | 16.17 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-03-19 | 327.70 | -1.49 | -3.29 | -3.50 | -4.13 | 7.11 | 58.98 | 77.82 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 394.91 | -1.44 | -5.46 | -5.65 | -6.93 | 10.69 | 63.15 | 54.68 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 705.38 | -1.43 | -5.37 | -5.27 | -5.96 | 13.31 | 75.69 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-03-19 | 378.53 | -1.43 | -5.28 | -5.15 | -5.89 | 13.25 | 73.69 | 72.42 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-03-19 | 434.16 | -1.67 | -5.96 | 3.07 | 9.25 | 6.89 | 17.75 | 21.27 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 258.74 | -1.63 | -8.07 | 0.81 | 6.08 | 10.40 | 20.67 | 5.16 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-03-19 | 503.23 | -1.61 | -7.90 | 1.31 | 7.25 | 13.02 | 28.67 | 17.60 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-03-19 | 245.28 | -1.60 | -8.70 | -5.05 | 1.11 | 11.11 | 31.49 | 12.66 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-03-18 | 18.37 | -1.55 | -4.62 | 10.73 | 11.94 | 29.28 | 56.47 | -2.96 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-03-18 | 65.43 | -1.55 | -4.47 | 10.90 | 12.06 | 28.90 | 54.86 | -1.77 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-03-18 | 25.38 | -0.82 | -4.41 | -0.43 | -4.30 | 6.06 | 15.78 | -41.30 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-03-18 | 34.88 | -1.41 | -6.03 | 1.01 | 4.53 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-03-18 | 17.82 | -1.38 | -5.96 | 1.31 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-03-18 | 16.11 | -0.86 | -3.82 | 0.44 | -0.74 | 7.40 | -0.80 | -12.59 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-03-18 | 27.60 | -0.83 | -3.66 | 0.99 | 0.36 | 10.14 | 6.07 | -2.23 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-03-18 | 12.77 | -0.85 | -3.84 | 0.71 | -0.08 | 9.52 | 4.93 | -2.59 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-03-18 | 15.40 | -1.41 | -4.58 | 6.87 | 15.70 | 25.41 | 36.16 | 54.00 |
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