Notowania
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-05-21 | 90.27 | 3.01 | 13.66 | 41.98 | 87.32 | 126.87 | 177.75 | 149.57 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-05-22 | 25.11 | 0.32 | -1.22 | -1.80 | -0.12 | 6.53 | 12.25 | -3.50 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2026-05-22 | 87.37 | 0.30 | -1.39 | -3.12 | -2.84 | 0.59 | -4.82 | -25.89 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-05-22 | 9.64 | 0.21 | -1.23 | -2.92 | -2.43 | 1.80 | -1.73 | -20.40 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-05-22 | 129.16 | 0.02 | 0.30 | 0.85 | 1.75 | 3.83 | 14.28 | 16.94 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-05-21 | 357.14 | 0.21 | 2.11 | 5.72 | 5.60 | 12.68 | 59.70 | 84.86 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-05-21 | 432.23 | 0.14 | 0.72 | 3.75 | 5.31 | 12.76 | 61.38 | 57.53 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-05-21 | 773.75 | 0.16 | 0.86 | 4.07 | 6.18 | 15.34 | 72.83 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-05-21 | 416.18 | 0.16 | 0.92 | 4.41 | 6.54 | 15.54 | 71.77 | 76.01 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-05-22 | 486.81 | 1.60 | 2.54 | 5.75 | 21.95 | 27.73 | 32.84 | 35.68 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 290.88 | 1.64 | 1.24 | 3.62 | 21.46 | 28.08 | 33.69 | 15.10 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-05-22 | 568.27 | 1.64 | 1.44 | 4.26 | 22.82 | 31.19 | 42.48 | 28.99 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-05-22 | 273.66 | 1.69 | 1.86 | 1.72 | 13.60 | 21.29 | 42.21 | 26.19 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 21.87 | 2.10 | 12.15 | 14.03 | 34.17 | 51.56 | 79.56 | 19.25 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-05-21 | 78.05 | 2.07 | 12.19 | 14.43 | 34.69 | 51.91 | 78.60 | 20.90 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-05-21 | 24.94 | -1.42 | -4.04 | -6.06 | 0.08 | 9.00 | 16.43 | -40.43 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-05-21 | 37.37 | 0.27 | 2.98 | 0.73 | 13.62 | 13.38 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-05-21 | 19.11 | 0.31 | 3.07 | 0.90 | 14.16 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-05-21 | 16.24 | 0.19 | -1.46 | -2.81 | 1.56 | 4.64 | 0.56 | -11.64 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-05-21 | 27.93 | 0.22 | -1.27 | -2.27 | 2.65 | 7.22 | 7.42 | -0.99 |
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