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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2026-08-13 | 86.58 | 0.06 | -0.29 | -1.38 | -3.90 | -2.84 | -3.21 | -26.64 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-08-13 | 9.57 | 0.10 | -0.10 | -1.24 | -3.53 | -1.85 | -0.31 | -21.23 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-08-13 | 130.16 | 0.02 | 0.31 | 0.88 | 1.70 | 3.67 | 13.94 | 17.91 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-08-12 | 384.32 | 0.55 | 4.32 | 9.21 | 13.37 | 15.44 | 67.28 | 80.98 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-08-12 | 459.17 | 0.36 | 5.02 | 6.66 | 8.71 | 11.66 | 65.27 | 58.59 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-08-12 | 824.62 | 0.37 | 5.13 | 7.06 | 9.43 | 13.81 | 76.04 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-08-12 | 443.96 | 0.36 | 5.17 | 7.17 | 9.90 | 14.27 | 75.72 | 77.62 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-08-13 | 523.03 | 0.32 | 2.59 | 9.77 | 16.15 | 36.44 | 38.50 | 40.61 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-08-13 | 309.63 | 0.16 | 3.45 | 7.74 | 11.70 | 31.62 | 36.94 | 22.89 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-08-13 | 607.42 | 0.18 | 3.61 | 8.26 | 12.90 | 34.61 | 45.78 | 37.96 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-08-13 | 305.46 | 0.14 | 6.76 | 13.00 | 15.14 | 32.62 | 51.18 | 41.52 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 22.65 | 1.75 | -1.48 | 4.62 | 18.52 | 48.23 | 81.20 | 33.16 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-08-12 | 81.05 | 1.77 | -1.40 | 4.92 | 19.26 | 48.99 | 81.20 | 35.11 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-08-12 | 24.30 | -0.08 | 1.97 | -5.96 | -8.92 | 1.72 | 11.72 | -35.08 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-08-12 | 39.70 | -0.15 | 3.93 | 8.68 | 8.32 | 20.96 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 20.33 | -0.15 | 3.99 | 8.89 | 8.66 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-08-12 | 16.57 | 0.00 | 1.47 | 0.91 | -1.54 | 3.56 | 3.63 | -8.65 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-08-12 | 28.62 | 0.00 | 1.67 | 1.45 | -0.52 | 5.92 | 10.54 | 2.54 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 13.18 | 0.00 | 1.54 | 1.15 | -1.13 | 4.94 | 8.48 | 2.33 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-08-12 | 18.09 | 0.84 | 4.63 | 7.55 | 13.92 | 39.48 | 49.26 | 61.37 |
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