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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 | 2025-08-28 | 89.27 | 0.19 | 1.29 | 1.87 | -0.15 | -2.60 | -8.41 | -26.59 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-08-28 | 9.78 | 0.31 | 1.56 | 2.30 | 0.51 | -1.51 | -4.02 | -21.13 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-08-28 | 125.73 | 0.01 | 0.34 | 1.02 | 1.95 | 4.25 | 14.00 | 13.73 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-08-28 | 334.08 | -0.60 | 0.01 | 4.99 | 0.21 | 13.27 | 40.58 | 105.20 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 413.09 | 0.08 | -0.11 | 7.61 | 11.15 | 16.55 | 52.21 | 81.75 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 729.01 | 0.11 | 0.17 | 8.48 | 12.56 | 19.49 | 67.74 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-08-28 | 390.89 | 0.12 | 0.09 | 8.33 | 12.36 | 18.95 | 63.49 | 101.47 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-08-28 | 396.12 | 0.06 | 0.96 | 2.18 | -11.02 | -6.74 | -3.51 | 44.69 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 242.11 | 0.75 | 0.81 | 4.70 | -1.37 | -4.08 | 4.26 | 27.66 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-08-28 | 465.07 | 0.78 | 1.05 | 5.43 | -0.23 | -2.06 | 12.22 | 42.08 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-08-28 | 238.21 | 0.93 | 1.62 | 4.56 | 2.45 | 3.13 | 19.40 | 51.50 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-08-27 | 15.32 | -0.91 | -1.29 | 6.61 | 10.93 | 12.48 | 19.97 | -2.48 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-08-27 | 54.54 | -0.89 | -1.32 | 6.54 | 10.58 | 11.90 | 19.34 | -0.98 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-08-27 | 24.51 | -1.84 | 1.32 | 8.98 | 8.02 | 42.25 | -1.76 | -36.11 |
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| TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-08-27 | 21.55 | -0.42 | -0.19 | 1.46 | 1.75 | 6.58 | 31.88 | 51.23 |
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| TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-08-27 | 17.03 | -0.29 | 0.12 | 2.28 | 3.02 | 8.89 | 42.27 | 65.82 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-08-27 | 15.95 | 0.00 | 0.38 | 1.98 | 7.34 | -0.62 | -3.57 | -14.61 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-08-27 | 26.97 | 0.00 | 0.63 | 2.70 | 8.75 | 1.74 | 4.01 | -5.20 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-08-27 | 12.53 | 0.00 | 0.48 | 2.54 | 8.58 | 1.54 | 3.90 | -5.65 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-08-27 | 13.11 | -0.15 | -0.08 | 7.20 | 5.39 | 2.90 | 20.28 |
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