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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 | 2026-02-26 | 90.31 | 0.02 | 1.11 | 0.09 | 1.35 | 1.31 | -1.51 | -24.00 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-02-26 | 9.95 | 0.10 | 1.32 | 0.40 | 2.05 | 2.58 | 2.16 | -18.31 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-02-26 | 128.13 | 0.01 | 0.29 | 0.89 | 1.93 | 3.94 | 14.49 | 15.97 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-02-26 | 341.02 | 0.50 | -0.15 | -2.48 | 2.60 | 1.38 | 59.58 | 93.20 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 421.79 | 0.76 | -0.77 | -0.84 | 2.79 | 11.64 | 67.80 | 68.91 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 752.94 | 0.78 | -0.63 | -0.32 | 4.03 | 14.39 | 80.99 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-02-26 | 403.69 | 0.78 | -0.56 | -0.32 | 4.01 | 14.17 | 78.56 | 88.15 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-02-26 | 461.10 | -0.51 | 4.18 | 9.31 | 17.36 | 2.98 | 17.73 | 35.65 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 282.03 | -0.25 | 3.56 | 11.17 | 17.62 | 13.39 | 23.58 | 18.21 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-02-26 | 547.73 | -0.23 | 3.75 | 11.74 | 18.97 | 15.98 | 31.75 | 32.12 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-02-26 | 268.99 | -0.19 | 1.27 | 4.86 | 14.38 | 13.40 | 38.48 | 27.73 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 20.00 | 0.91 | 8.70 | 21.43 | 28.70 | 44.82 | 62.73 | 1.57 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2026-02-25 | 71.13 | 0.94 | 8.76 | 21.47 | 28.58 | 44.28 | 60.75 | 2.83 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2026-02-25 | 27.17 | 0.52 | -0.48 | 6.34 | 8.94 | 21.84 | 16.36 | -41.09 |
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| TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR | EUR | 2026-02-25 | 37.27 | 0.24 | 2.08 | 10.72 | 10.53 |
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| TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 19.03 | 0.26 | 2.20 | 11.09 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2026-02-25 | 16.83 | 0.30 | 2.87 | 5.06 | 5.52 | 12.88 | 3.82 | -9.66 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2026-02-25 | 28.78 | 0.28 | 3.08 | 5.58 | 6.71 | 15.68 | 10.99 | 0.91 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 13.34 | 0.30 | 3.01 | 5.37 | 6.38 | 15.20 | 9.98 | 0.68 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2026-02-25 | 16.25 | 0.37 | 3.70 | 13.96 | 22.46 | 29.17 | 38.30 |
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