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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 | 2025-07-31 | 88.37 | -0.07 | -0.10 | -0.18 | 0.57 | -1.61 | -10.70 | -27.83 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-07-31 | 9.66 | 0.00 | 0.21 | 0.21 | 1.15 | -0.51 | -6.40 | -22.60 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-07-31 | 125.34 | 0.01 | 0.32 | 0.98 | 1.96 | 4.36 | 13.84 | 13.38 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-07-31 | 344.18 | 1.99 | 5.91 | 18.65 | -1.42 | 17.65 | 52.93 | 125.84 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 417.53 | 1.58 | 3.09 | 18.52 | 7.36 | 21.68 | 59.94 | 96.82 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 735.08 | 1.61 | 3.42 | 19.46 | 8.65 | 24.62 | 76.88 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-07-31 | 394.38 | 1.60 | 3.34 | 19.22 | 8.51 | 24.03 | 71.94 | 117.93 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-07-31 | 400.48 | 0.94 | 4.35 | 10.86 | -17.02 | -9.46 | 3.29 | 49.77 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 240.19 | 0.53 | 1.55 | 10.71 | -9.66 | -6.41 | 7.81 | 30.05 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-07-31 | 460.48 | 0.56 | 1.81 | 11.40 | -8.66 | -4.54 | 16.14 | 44.54 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-07-31 | 236.64 | 0.67 | 1.41 | 11.47 | -6.53 | 0.57 | 21.56 | 56.49 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-07-30 | 15.25 | -0.97 | 1.87 | 11.48 | 12.38 | 15.79 | 18.95 | 1.53 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-07-30 | 54.32 | -0.97 | 1.86 | 11.36 | 12.02 | 15.30 | 17.93 | 3.17 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-07-30 | 23.76 | -1.25 | 2.59 | 10.87 | 18.44 | 39.27 | -7.19 | -33.98 |
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| TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-07-30 | 21.23 | -0.70 | 0.95 | 6.31 | 2.41 | 5.89 | 29.77 | 52.62 |
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| TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-07-30 | 16.73 | -0.71 | 1.15 | 7.04 | 3.59 | 8.01 | 40.12 | 66.80 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-07-30 | 15.70 | -0.51 | -1.75 | 1.68 | 7.68 | 3.97 | -5.82 | -16.89 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-07-30 | 26.49 | -0.49 | -1.49 | 2.40 | 8.97 | 6.34 | 1.69 | -7.89 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-07-30 | 12.32 | -0.48 | -1.52 | 2.33 | 8.93 | 6.12 | 1.90 | -8.27 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-07-30 | 13.25 | 0.15 | 7.81 | 16.95 | 5.24 | 1.61 | 25.12 |
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