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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 | 2025-06-02 | 124.52 | 0.02 | 0.28 | 0.97 | 2.01 | 4.58 | 13.07 | 12.65 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-06-02 | 313.30 | -0.43 | 3.71 | -6.03 | -5.99 | 10.54 | 40.15 | 108.51 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 381.49 | 0.21 | 4.49 | 2.65 | 1.12 | 13.99 | 39.01 | 92.95 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 668.01 | 0.20 | 4.70 | 3.14 | 2.34 | 16.44 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-06-02 | 358.68 | 0.20 | 4.62 | 3.10 | 2.15 | 16.02 | 49.49 | 113.23 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-06-02 | 379.29 | -0.90 | 2.04 | -14.80 | -21.75 | -7.76 | 1.03 | 39.39 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 228.37 | -0.25 | 2.81 | -6.97 | -15.83 | -4.93 | 0.04 | 28.44 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-06-02 | 435.73 | -0.27 | 2.95 | -6.53 | -14.96 | -3.18 | 7.77 | 42.58 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-06-02 | 226.28 | 0.00 | 4.02 | -2.68 | -10.65 | 5.48 | 13.30 | 58.58 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 14.43 | 1.19 | 4.95 | 4.49 | 4.72 | 11.26 | 8.25 | 11.17 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-06-02 | 51.36 | 1.12 | 4.75 | 4.14 | 4.20 | 10.76 | 6.93 | 13.10 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-05-30 | 22.11 | -1.51 | 3.17 | -2.56 | 12.81 | 20.69 | -9.16 | -23.92 |
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| TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-06-02 | 20.98 | -0.10 | 4.80 | -0.94 | 5.01 | 2.09 | 22.05 | 46.71 |
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| TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 16.46 | -0.12 | 5.04 | -0.42 | 6.19 | 3.78 | 32.53 | 59.65 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-06-02 | 15.72 | 0.58 | 2.41 | 5.79 | 5.22 | 4.17 | -10.38 | -16.07 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-06-02 | 26.41 | 0.57 | 2.68 | 6.49 | 6.36 | 6.45 | -3.22 | -7.24 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 12.29 | 0.57 | 2.67 | 6.50 | 6.50 | 6.13 | -2.61 | -7.73 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-06-02 | 12.01 | -0.74 | 4.43 | -3.46 | -7.76 | -11.95 | 12.56 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-06-02 | 15.05 | 0.60 | 2.73 | 6.36 | 5.76 | 5.02 | -7.10 | -16.67 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2025-06-02 | 75.72 | 0.65 | 3.06 | 7.24 | 7.43 | 7.76 | 2.95 | -5.74 |
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