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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-07-01 | 301.68 | -0.26 | 6.44 | 5.69 | 22.39 | 32.79 | 46.18 | 115.12 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 351.43 | 0.01 | 5.01 | 4.55 | 18.01 | 28.40 | 23.34 | 82.32 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 603.20 | 0.00 | 5.15 | 4.97 | 19.00 | 31.30 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-07-01 | 325.14 | 0.01 | 5.17 | 5.05 | 19.05 | 30.98 | 32.29 | 103.88 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 417.79 | 0.94 | 1.60 | -3.05 | 5.61 | 9.59 | 13.77 | 43.63 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 240.79 | 1.21 | 0.25 | -4.09 | 1.78 | 5.87 | -4.22 | 21.20 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2024-07-01 | 451.80 | 1.22 | 0.39 | -3.64 | 2.74 | 8.10 | 2.96 | 36.08 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2024-07-01 | 218.08 | 1.13 | 1.66 | -2.14 | 2.32 | 7.92 | -0.63 | 33.45 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 13.47 | 0.37 | 1.51 | 6.06 | 10.68 | 6.23 | -26.43 | -2.88 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2024-06-27 | 48.16 | 0.38 | 1.58 | 6.20 | 10.79 | 5.96 | -25.31 | 0.61 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2024-06-28 | 17.65 | 0.00 | -4.65 | 2.80 | 0.51 | -15.47 | -59.99 | -39.07 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2024-06-27 | 19.85 | -0.25 | -4.15 | 2.06 | 3.93 | 10.09 | 17.59 | 18.08 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 15.33 | -0.20 | -4.07 | 2.34 | 4.57 | 11.82 | 26.49 | 26.69 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-06-28 | 14.87 | 0.00 | -2.30 | -4.74 | -9.49 | -7.58 | -18.96 | -27.82 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-06-28 | 24.49 | 0.00 | -2.12 | -4.26 | -8.65 | -5.70 | -13.13 | -19.99 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-06-28 | 11.42 | 0.00 | -2.23 | -4.52 | -9.08 | -6.16 | -12.42 | -21.46 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2024-06-27 | 13.12 | -0.68 | -4.51 | 1.31 | 4.79 | 8.79 | 22.73 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 14.03 | -0.07 | -2.84 | -4.69 | -6.03 | -2.77 | -21.88 | -32.22 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2024-06-27 | 68.87 | -0.10 | -2.68 | -4.33 | -5.20 | -0.61 | -14.23 | -24.08 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2024-06-27 | 23.46 | -0.13 | -2.70 | -4.28 | -5.21 | -0.85 | -15.76 | -24.25 |
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