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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 | 2026-07-15 | 86.88 | 0.20 | -1.51 | -1.95 | -2.87 | -1.21 | -4.92 | -26.64 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-07-15 | 9.59 | 0.21 | -1.64 | -1.74 | -2.44 | -0.10 | -2.14 | -21.26 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-07-15 | 129.78 | 0.02 | 0.28 | 0.85 | 1.68 | 3.72 | 14.05 | 17.54 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-07-14 | 370.59 | 0.10 | 4.34 | 10.00 | 6.04 | 13.74 | 64.92 | 75.61 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-07-14 | 439.50 | 0.42 | 2.76 | 5.87 | 2.79 | 8.60 | 57.77 | 51.59 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-07-14 | 788.47 | 0.42 | 2.89 | 6.28 | 3.51 | 10.85 | 68.36 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-07-14 | 424.34 | 0.43 | 2.91 | 6.41 | 3.95 | 11.16 | 67.78 | 69.65 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-07-15 | 512.65 | 0.35 | 0.86 | 11.49 | 14.15 | 31.29 | 35.91 | 41.25 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 300.89 | 0.19 | -0.91 | 7.53 | 11.28 | 25.54 | 29.97 | 21.88 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-07-15 | 589.46 | 0.20 | -0.75 | 8.07 | 12.47 | 28.48 | 38.38 | 36.75 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-07-15 | 287.37 | 0.12 | 1.39 | 10.09 | 7.54 | 21.82 | 40.87 | 35.46 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 22.38 | 1.77 | -1.24 | 16.93 | 23.65 | 49.20 | 71.63 | 25.31 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-07-14 | 80.03 | 1.78 | -1.21 | 17.23 | 24.37 | 49.78 | 71.37 | 27.11 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-07-14 | 23.71 | 2.15 | -1.25 | -7.99 | -12.35 | 2.33 | 7.97 | -43.39 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-07-14 | 38.34 | 0.03 | 1.56 | 5.04 | 4.81 | 16.04 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 19.62 | 0.05 | 1.61 | 5.26 | 5.20 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-07-14 | 16.37 | 0.37 | 0.43 | -0.61 | 0.99 | 3.87 | -1.21 | -10.30 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-07-14 | 28.23 | 0.39 | 0.57 | -0.11 | 2.06 | 6.33 | 5.38 | 0.64 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 13.01 | 0.31 | 0.46 | -0.46 | 1.40 | 5.34 | 3.58 | 0.31 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-07-14 | 17.39 | 0.52 | 2.29 | 7.15 | 11.98 | 36.50 | 40.58 | 60.42 |
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