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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-03-10 | 9.72 | -0.10 | 1.46 | -0.51 | -2.90 | -0.41 | -12.90 | -19.93 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-03-10 | 123.46 | 0.02 | 0.33 | 1.02 | 2.18 | 4.88 | 12.10 | 11.83 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-03-10 | 306.76 | -1.84 | -12.82 | -8.74 | 6.55 | 11.23 | 42.34 | 130.85 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 355.95 | -1.97 | -8.58 | -6.55 | 3.73 | 8.05 | 29.56 | 98.21 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 620.51 | -1.98 | -8.42 | -5.94 | 4.96 | 10.30 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-03-10 | 333.27 | -1.96 | -8.48 | -6.04 | 4.67 | 9.98 | 39.39 | 119.97 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-03-10 | 411.72 | -0.21 | -13.11 | -14.08 | -1.24 | -2.29 | 12.01 | 63.89 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 236.35 | -0.34 | -8.86 | -11.98 | -3.82 | -5.08 | 1.80 | 39.79 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-03-10 | 448.83 | -0.34 | -8.79 | -11.53 | -2.98 | -3.38 | 9.69 | 56.17 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-03-10 | 222.75 | -0.77 | -10.35 | -11.13 | -0.67 | 0.17 | 7.54 | 61.11 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 13.64 | -2.36 | -0.07 | -2.71 | 3.10 | 7.74 | -2.01 | 2.25 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-03-10 | 48.73 | -2.36 | -0.10 | -2.75 | 2.94 | 7.76 | -2.36 | 5.02 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-03-10 | 22.29 | -2.96 | 4.75 | 10.46 | 32.36 | 31.43 | -13.00 | -24.77 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-03-10 | 21.05 | -1.31 | 0.86 | 4.31 | 5.83 | 11.49 | 31.40 | 45.37 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 16.44 | -1.26 | 1.04 | 4.91 | 6.89 | 13.07 | 43.21 | 57.02 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-03-10 | 14.93 | -0.07 | 1.77 | 0.34 | -6.28 | -6.04 | -16.36 | -23.40 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-03-10 | 24.93 | -0.08 | 1.88 | 0.81 | -5.35 | -4.19 | -9.74 | -15.61 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 11.60 | -0.09 | 1.93 | 0.87 | -5.38 | -4.68 | -8.95 | -16.43 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-03-10 | 12.03 | -1.64 | -5.13 | -6.09 | -3.53 | -3.14 | 17.25 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-03-10 | 14.21 | -0.14 | 1.14 | 0.00 | -5.33 | -4.95 | -14.60 | -26.11 |
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