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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-11-12 | 9.89 | 0.10 | 0.61 | 1.54 | 3.78 | 2.59 | 4.11 | -20.18 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-11-12 | 126.82 | 0.01 | 0.37 | 1.03 | 2.05 | 4.12 | 14.60 | 14.74 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-11-12 | 350.48 | 1.27 | 1.28 | 5.27 | 10.36 | 6.68 | 57.47 | 110.02 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 427.46 | 1.00 | 1.08 | 3.95 | 13.44 | 13.64 | 68.32 | 85.22 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 758.47 | 1.01 | 1.28 | 4.68 | 15.11 | 16.61 | 83.52 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-11-12 | 406.62 | 1.00 | 1.28 | 4.66 | 14.91 | 16.22 | 80.04 | 105.79 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-11-12 | 412.82 | 0.95 | 4.07 | 9.52 | 3.99 | -13.28 | 7.76 | 38.54 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 248.89 | 0.67 | 3.86 | 8.14 | 6.86 | -7.66 | 14.97 | 21.73 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-11-12 | 480.59 | 0.68 | 4.07 | 8.88 | 8.28 | -5.53 | 23.22 | 35.76 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-11-12 | 248.33 | 0.92 | 4.50 | 10.38 | 8.38 | -0.62 | 34.17 | 44.39 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 17.06 | 0.18 | 2.52 | 12.53 | 22.65 | 21.42 | 48.61 | 1.91 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-11-11 | 60.67 | 0.20 | 2.54 | 12.41 | 22.37 | 20.69 | 46.62 | 3.29 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-11-11 | 26.62 | -0.08 | -1.11 | 13.18 | 20.23 | 29.79 | 32.11 | -33.35 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2025-11-11 | 34.25 | 1.03 | 0.59 | 5.09 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 17.42 | 1.04 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-11-11 | 16.20 | 0.19 | 1.19 | 1.69 | 5.33 | 8.29 | 2.99 | -13.60 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-11-11 | 27.54 | 0.22 | 1.36 | 2.38 | 6.83 | 10.87 | 10.51 | -3.74 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 12.79 | 0.24 | 1.35 | 2.24 | 6.58 | 10.74 | 10.16 | -4.05 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-11-11 | 14.37 | 0.42 | 3.38 | 11.74 | 22.72 | 10.62 | 31.35 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-11-11 | 15.71 | 0.26 | 1.62 | 2.81 | 6.94 | 9.94 | 15.09 | -12.72 |
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