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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 425.36 | 1.26 | 0.35 | 3.66 | 13.88 | 13.25 | 63.17 | 81.24 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 755.34 | 1.27 | 0.53 | 4.36 | 15.53 | 16.21 | 77.77 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-11-26 | 404.97 | 1.27 | 0.54 | 4.34 | 15.36 | 15.86 | 74.30 | 101.47 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-11-26 | 421.82 | 2.47 | 3.88 | 7.36 | 12.20 | -13.90 | 9.00 | 37.65 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 253.69 | 2.39 | 2.96 | 5.80 | 12.87 | -7.46 | 13.44 | 19.72 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-11-26 | 490.18 | 2.39 | 3.15 | 6.47 | 14.33 | -5.29 | 21.40 | 33.57 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-11-26 | 256.53 | 2.66 | 3.67 | 9.08 | 15.34 | 0.46 | 33.24 | 43.43 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-11-25 | 16.47 | 0.49 | -2.26 | 5.98 | 14.61 | 19.78 | 38.52 | -4.69 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-11-25 | 58.56 | 0.50 | -2.25 | 5.86 | 14.42 | 19.07 | 36.09 | -3.46 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-11-25 | 25.55 | 0.75 | -2.70 | 2.45 | 11.96 | 32.59 | 26.42 | -36.19 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2025-11-25 | 33.66 | 1.51 | -2.15 | -0.18 | 2.12 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2025-11-25 | 17.13 | 1.54 | -1.89 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-11-25 | 16.02 | 0.31 | -0.74 | 0.44 | 3.35 | 7.52 | 0.88 | -14.83 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-11-25 | 27.26 | 0.33 | -0.55 | 1.08 | 4.81 | 10.14 | 8.17 | -5.05 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-11-25 | 12.66 | 0.32 | -0.55 | 0.96 | 4.63 | 9.99 | 7.84 | -5.31 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-11-25 | 14.26 | 1.57 | 0.56 | 7.46 | 17.66 | 8.36 | 27.78 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-11-25 | 15.57 | 0.39 | 0.13 | 1.43 | 4.78 | 9.49 | 12.34 | -13.64 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2025-11-25 | 79.42 | 0.40 | 0.37 | 2.16 | 6.33 | 12.81 | 22.66 | -1.18 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2025-11-25 | 26.92 | 0.41 | 0.37 | 2.09 | 6.24 | 12.21 | 20.56 | -3.10 |
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| TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1 | PLN | 2025-11-25 | 8.70 | 1.05 | 6.10 | 11.83 | 14.62 | 34.26 | 32.02 | 33.64 |
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