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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 LIQUIDITY A (ACC) (USD) | USD | 2024-04-23 | 118.43 | 0.04 | 0.42 | 1.24 | 2.66 | 5.11 | 7.22 | 9.22 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-04-23 | 277.29 | -0.72 | -2.87 | 7.73 | 18.65 | 30.16 | 43.04 | 97.24 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 321.76 | -0.96 | -4.71 | 4.77 | 18.11 | 23.45 | 17.77 | 66.45 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 550.59 | -0.96 | -4.59 | 5.21 | 19.15 | 26.78 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-04-23 | 296.67 | -0.96 | -4.56 | 5.22 | 19.25 | 26.03 | 26.14 | 86.76 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-04-23 | 410.42 | 1.31 | -3.83 | 3.13 | 14.95 | 11.86 | 12.77 | 42.38 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 235.61 | 1.07 | -5.66 | 0.27 | 14.37 | 5.99 | -7.38 | 19.67 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-04-23 | 440.59 | 1.06 | -5.51 | 0.73 | 15.54 | 8.30 | -0.55 | 34.78 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-04-23 | 209.30 | 0.93 | -5.85 | -1.14 | 17.65 | 7.70 | -5.09 | 31.71 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 12.53 | 0.90 | -2.21 | 6.71 | 7.17 | 0.40 | -33.26 | -13.59 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-04-23 | 44.76 | 0.87 | -2.16 | 6.77 | 7.16 | -0.11 | -32.25 | -10.25 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-04-23 | 17.67 | 1.51 | 0.35 | 10.18 | -6.79 | -23.89 | -58.97 | -43.41 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-04-23 | 19.56 | 0.57 | 1.61 | 5.96 | 10.39 | 7.48 | 20.16 | 12.68 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 15.08 | 0.60 | 1.75 | 6.35 | 11.05 | 9.59 | 28.89 | 20.93 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-04-23 | 15.05 | 0.33 | -4.22 | -5.07 | 1.63 | -9.38 | -18.90 | -28.36 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-04-23 | 24.69 | 0.37 | -4.06 | -4.62 | 2.59 | -7.49 | -13.21 | -20.40 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 11.53 | 0.35 | -4.17 | -4.89 | 2.14 | -7.72 | -12.63 | -22.01 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-04-23 | 12.65 | 0.08 | -0.63 | 5.51 | 15.33 | 8.97 | 21.42 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2024-04-23 | 14.25 | 0.35 | -3.80 | -2.01 | 5.75 | -2.61 | -20.97 | -32.49 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2024-04-23 | 69.76 | 0.41 | -3.67 | -1.59 | 6.72 | -0.03 | -13.41 | -24.35 |
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