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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-05-16 | 124.32 | 0.02 | 0.31 | 0.97 | 2.02 | 4.64 | 12.91 | 12.46 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-05-16 | 322.25 | 1.42 | 15.74 | -7.32 | -1.56 | 12.08 | 45.59 | 125.95 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 385.08 | 1.29 | 14.12 | -1.49 | 3.36 | 13.52 | 45.35 | 111.41 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-05-16 | 673.75 | 1.31 | 14.42 | -0.99 | 4.54 | 15.95 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-05-16 | 361.77 | 1.29 | 14.17 | -1.07 | 4.38 | 15.52 | 56.37 | 133.63 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-05-16 | 394.36 | 0.89 | 11.13 | -14.70 | -15.40 | -6.65 | 5.65 | 60.88 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 233.02 | 0.75 | 9.52 | -9.36 | -11.17 | -5.51 | 5.32 | 49.84 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-05-16 | 444.25 | 0.76 | 9.62 | -8.95 | -10.29 | -3.78 | 13.49 | 66.37 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-05-16 | 229.75 | 1.14 | 11.42 | -6.75 | -5.51 | 4.99 | 18.56 | 87.35 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 14.54 | -0.34 | 9.32 | 5.90 | 6.83 | 8.67 | 19.57 | 17.35 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-05-15 | 51.79 | -0.37 | 9.10 | 5.59 | 6.30 | 8.30 | 18.11 | 19.88 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-05-15 | 22.70 | -1.05 | 9.03 | 5.93 | 16.05 | 19.98 | 1.84 | -23.49 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-05-15 | 21.28 | 0.57 | 12.47 | 1.04 | 7.80 | 2.50 | 30.55 | 62.20 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 16.67 | 0.54 | 12.79 | 1.52 | 8.88 | 4.12 | 41.87 | 75.84 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-05-15 | 15.39 | 0.39 | 2.40 | 5.19 | 4.98 | 0.07 | -9.52 | -18.70 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-05-15 | 25.81 | 0.35 | 2.62 | 5.74 | 6.00 | 2.18 | -2.35 | -10.35 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 12.01 | 0.33 | 2.65 | 5.72 | 6.10 | 1.87 | -1.64 | -10.77 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-05-15 | 12.36 | -0.56 | 12.88 | -2.22 | -2.98 | -9.05 | 26.51 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-05-15 | 14.77 | 0.41 | 3.21 | 5.35 | 5.50 | 1.10 | -5.32 | -18.98 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2025-05-15 | 74.20 | 0.45 | 3.56 | 6.17 | 7.15 | 3.67 | 5.00 | -8.37 |
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