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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 | 2026-09-07 | 86.17 | 0.05 | -0.55 | -1.80 | -3.77 | -4.17 | -2.82 | -27.16 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-09-07 | 9.54 | 0.10 | -0.42 | -1.55 | -3.34 | -3.15 | 0.10 | -21.67 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-09-07 | 130.47 | 0.02 | 0.29 | 0.89 | 1.75 | 3.65 | 13.81 | 18.20 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-09-03 | 375.19 | 0.60 | 0.24 | 3.93 | 11.49 | 12.36 | 57.32 | 75.09 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 452.04 | 0.95 | 1.14 | 3.73 | 10.64 | 9.73 | 58.55 | 52.82 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 812.65 | 0.97 | 1.28 | 4.12 | 11.44 | 11.75 | 68.73 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-09-03 | 437.51 | 0.97 | 1.29 | 4.21 | 11.85 | 12.20 | 68.51 | 71.22 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-09-04 | 498.67 | 0.18 | -2.22 | 1.84 | 7.85 | 26.99 | 28.85 | 31.60 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-09-04 | 296.40 | -0.04 | -1.64 | 1.07 | 6.41 | 23.80 | 29.39 | 14.34 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-09-04 | 582.00 | -0.04 | -1.49 | 1.52 | 7.56 | 26.49 | 37.67 | 28.38 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-09-04 | 295.87 | 0.17 | 0.74 | 7.13 | 11.55 | 25.36 | 44.93 | 32.09 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 23.00 | 0.79 | 4.31 | -4.49 | 23.19 | 49.16 | 90.24 | 33.02 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-09-03 | 82.28 | 0.77 | 4.34 | -4.29 | 23.86 | 49.87 | 90.29 | 34.75 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-09-03 | 23.79 | 0.85 | -1.37 | -5.33 | -6.82 | -6.08 | 15.43 | -35.23 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-09-03 | 39.01 | 0.49 | -0.96 | 4.61 | 8.24 | 19.15 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 19.98 | 0.45 | -0.94 | 4.77 | 8.59 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-09-03 | 16.79 | 0.78 | 1.45 | 3.01 | 2.32 | 5.66 | 6.27 | -7.90 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-09-03 | 29.03 | 0.83 | 1.65 | 3.46 | 3.38 | 8.00 | 13.35 | 3.46 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 13.36 | 0.83 | 1.52 | 3.17 | 2.77 | 6.97 | 11.15 | 3.17 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-09-03 | 17.74 | 0.57 | 0.34 | 0.40 | 11.92 | 37.63 | 47.34 | 57.55 |
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