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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 | 2024-12-13 | 89.26 | -0.45 | 0.47 | -3.57 | -0.30 | -0.50 | -22.98 | -23.47 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-12-13 | 9.70 | -0.41 | 0.62 | -3.39 | 0.10 | 0.41 | -18.90 | -17.24 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2024-12-13 | 122.27 | 0.02 | 0.38 | 1.13 | 2.52 | 5.13 | 10.86 | 11.29 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-12-13 | 337.71 | -0.19 | 2.67 | 15.72 | 13.73 | 37.59 | 45.16 | 123.52 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-12-13 | 381.97 | 0.02 | 1.29 | 9.22 | 9.88 | 31.59 | 25.62 | 89.53 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-12-13 | 661.95 | 0.02 | 1.51 | 9.84 | 11.02 | 34.14 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-12-13 | 355.78 | 0.02 | 1.43 | 9.60 | 10.70 | 33.84 | 35.16 | 110.26 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-12-13 | 480.87 | 0.26 | 1.94 | 15.66 | 14.92 | 25.67 | 22.13 | 52.68 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-12-13 | 269.00 | 0.47 | 0.58 | 9.17 | 10.99 | 20.11 | 5.46 | 28.63 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-12-13 | 508.35 | 0.47 | 0.71 | 9.56 | 11.87 | 22.26 | 13.73 | 43.64 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-12-13 | 253.16 | 0.54 | 1.91 | 10.67 | 15.36 | 25.91 | 12.97 | 45.80 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-12-12 | 13.96 | -0.50 | 1.31 | 2.87 | 5.52 | 18.61 | -15.14 | -2.79 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-12-12 | 49.91 | -0.50 | 1.26 | 2.78 | 5.56 | 18.72 | -14.19 | 0.12 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-12-12 | 20.17 | 0.40 | 1.77 | 19.07 | 11.56 | 15.52 | -42.68 | -32.11 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-12-12 | 20.02 | -1.09 | 2.40 | -0.20 | -1.81 | 5.65 | 19.17 | 11.91 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-12-12 | 15.55 | -1.02 | 2.64 | 0.19 | -1.21 | 7.02 | 28.94 | 20.17 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-12-12 | 14.81 | -0.60 | 0.00 | -7.67 | -1.53 | -5.61 | -16.80 | -24.63 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-12-12 | 24.62 | -0.57 | 0.12 | -7.23 | -0.49 | -3.72 | -10.34 | -16.80 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-12-12 | 11.45 | -0.52 | 0.17 | -7.29 | -0.78 | -4.42 | -9.41 | -17.92 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-12-12 | 12.73 | -1.16 | 0.39 | -0.31 | -6.40 | 7.61 | 14.07 |
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