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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 | 2026-06-23 | 87.88 | -0.13 | 0.58 | -0.26 | -1.23 | -0.76 | -3.83 | -25.86 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-06-23 | 9.72 | -0.10 | 0.83 | 0.00 | -0.51 | 0.52 | -0.61 | -20.26 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-06-23 | 129.50 | 0.01 | 0.26 | 0.86 | 1.67 | 3.74 | 14.12 | 17.28 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-06-22 | 362.96 | -0.36 | 1.63 | 11.56 | 5.66 | 14.27 | 63.36 | 79.02 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 431.04 | -0.65 | -0.28 | 9.73 | 1.57 | 10.70 | 59.71 | 53.75 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-06-22 | 772.60 | -0.65 | -0.15 | 10.10 | 2.30 | 13.09 | 70.65 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-06-22 | 415.77 | -0.65 | -0.10 | 10.42 | 2.73 | 13.40 | 69.93 | 71.96 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-06-23 | 499.17 | -0.95 | 2.54 | 13.94 | 17.26 | 31.27 | 35.08 | 37.18 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-23 | 292.26 | -1.46 | 0.47 | 11.21 | 12.21 | 27.33 | 32.63 | 16.55 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-06-23 | 571.95 | -1.44 | 0.65 | 11.89 | 13.41 | 30.38 | 41.29 | 30.71 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-06-23 | 274.64 | -1.76 | 0.36 | 10.69 | 5.15 | 22.09 | 40.14 | 25.52 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-06-22 | 24.56 | 1.32 | 12.30 | 34.87 | 45.93 | 68.91 | 94.30 | 36.82 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-06-22 | 87.76 | 1.28 | 12.44 | 35.31 | 46.63 | 69.49 | 93.77 | 38.75 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-06-22 | 24.39 | 0.37 | -2.21 | -1.37 | -5.87 | 7.87 | 15.70 | -41.37 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-06-22 | 38.22 | 0.37 | 2.27 | 10.72 | 10.21 | 19.03 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-06-22 | 19.55 | 0.36 | 2.30 | 10.89 | 10.64 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-06-22 | 16.26 | -0.06 | 0.12 | 0.43 | 1.18 | 3.24 | 0.43 | -11.24 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-06-22 | 28.02 | -0.04 | 0.32 | 1.01 | 2.34 | 5.78 | 7.23 | -0.46 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-06-22 | 12.92 | -0.08 | 0.16 | 0.62 | 1.73 | 4.87 | 5.47 | -0.77 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-06-22 | 17.47 | -0.06 | 3.31 | 15.16 | 20.32 | 44.02 | 43.67 | 64.50 |
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