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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-05-04 | 466.31 | 0.00 | 0.98 | -1.02 | 0.09 | 5.35 | 22.01 | 9.81 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-05-04 | 88.37 | 3.43 | 41.19 | 44.77 | 71.69 | 136.73 | 180.63 | 134.03 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-05-04 | 25.27 | 0.04 | 0.72 | 0.04 | 0.68 | 6.00 | 10.83 | -2.92 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2026-05-04 | 88.03 | 0.02 | 0.56 | -1.28 | -2.05 | 0.07 | -6.00 | -25.37 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-05-04 | 9.71 | 0.10 | 0.73 | -1.02 | -1.52 | 1.36 | -2.80 | -19.88 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-05-04 | 128.92 | 0.02 | 0.29 | 0.82 | 1.74 | 3.83 | 14.25 | 16.71 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-05-01 | 352.95 | 0.31 | 9.92 | 3.66 | 0.78 | 17.05 | 64.64 | 80.38 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-05-01 | 432.74 | 0.87 | 11.15 | 1.67 | 1.52 | 18.77 | 64.87 | 57.15 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-05-01 | 773.98 | 0.87 | 11.24 | 1.98 | 2.39 | 21.57 | 76.87 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-05-01 | 416.14 | 0.89 | 11.40 | 2.32 | 2.69 | 21.63 | 75.48 | 75.52 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-05-04 | 475.17 | 0.48 | 8.90 | 6.12 | 18.46 | 27.84 | 33.59 | 29.88 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 286.85 | 0.04 | 10.39 | 4.48 | 19.36 | 29.14 | 33.31 | 12.89 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-05-04 | 559.70 | 0.04 | 10.62 | 5.10 | 20.68 | 32.24 | 42.07 | 26.46 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-05-04 | 268.97 | 0.33 | 10.37 | 3.31 | 13.30 | 23.65 | 43.29 | 22.30 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 19.95 | 0.35 | 17.22 | 5.28 | 16.33 | 45.83 | 63.52 | 4.56 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-04-30 | 71.15 | 0.34 | 17.31 | 5.58 | 16.62 | 45.86 | 62.44 | 5.91 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-05-01 | 25.50 | 0.00 | 3.36 | -8.24 | -3.34 | 18.99 | 15.54 | -40.86 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-04-30 | 36.61 | 2.26 | 7.23 | 0.14 | 7.74 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-04-30 | 18.71 | 2.30 | 7.28 | 0.27 | 8.28 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-04-30 | 16.42 | 0.98 | 3.79 | -1.97 | 2.11 | 6.35 | -0.67 | -11.20 |
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