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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 | 2025-10-27 | 9.91 | 0.00 | 1.23 | 3.12 | 3.55 | 2.06 | 5.09 | -19.63 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-10-27 | 126.62 | 0.02 | 0.36 | 1.07 | 2.06 | 4.17 | 14.57 | 14.56 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-10-27 | 348.22 | 0.83 | 2.50 | 5.34 | 19.88 | 12.13 | 56.32 | 117.12 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 427.49 | 0.85 | 1.88 | 3.92 | 21.39 | 17.78 | 69.73 | 92.11 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 757.76 | 0.86 | 2.11 | 4.70 | 23.21 | 20.86 | 85.46 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-10-27 | 406.23 | 0.86 | 2.07 | 4.59 | 22.86 | 20.37 | 81.73 | 113.46 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-10-27 | 408.20 | 0.53 | 5.15 | 5.20 | 12.12 | -6.88 | 6.59 | 47.24 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 247.73 | 0.54 | 4.50 | 3.77 | 13.48 | -2.22 | 15.51 | 29.86 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-10-27 | 477.85 | 0.56 | 4.72 | 4.46 | 14.91 | -0.03 | 23.92 | 44.78 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-10-27 | 248.74 | 0.52 | 5.68 | 6.68 | 16.61 | 7.75 | 34.15 | 55.18 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-10-23 | 16.85 | 0.72 | 3.63 | 8.22 | 23.99 | 17.42 | 57.48 | 3.95 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-10-23 | 59.91 | 0.71 | 3.53 | 8.02 | 23.63 | 16.72 | 55.69 | 5.36 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-10-23 | 26.26 | 1.19 | 0.11 | 8.29 | 23.00 | 27.41 | 42.18 | -32.99 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2025-10-23 | 34.40 | 0.47 | 3.96 | 2.63 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2025-10-24 | 17.46 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-10-23 | 16.14 | -0.06 | -0.80 | 1.25 | 6.18 | 6.61 | 6.53 | -13.55 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-10-23 | 27.41 | -0.04 | -0.54 | 2.01 | 7.66 | 9.25 | 14.54 | -3.76 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-10-23 | 12.73 | 0.00 | -0.62 | 1.84 | 7.43 | 9.08 | 14.17 | -4.07 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-10-23 | 14.18 | 0.93 | 6.54 | 7.83 | 29.26 | 8.58 | 43.38 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-10-23 | 15.55 | 0.06 | -0.70 | 1.63 | 7.39 | 7.84 | 19.52 | -12.79 |
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