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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 | 2025-06-26 | 319.19 | -0.88 | 3.33 | 1.02 | -3.98 | 5.03 | 52.53 | 112.67 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 397.67 | 0.09 | 6.47 | 9.17 | 6.96 | 13.06 | 57.76 | 100.70 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 697.86 | 0.11 | 6.74 | 9.75 | 8.19 | 15.62 | 74.64 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-06-26 | 374.71 | 0.11 | 6.74 | 9.77 | 8.10 | 15.17 | 69.68 | 121.95 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-06-26 | 378.62 | -1.75 | 0.70 | -9.19 | -17.85 | -8.98 | 7.30 | 44.13 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 233.25 | -0.78 | 3.77 | -1.93 | -8.50 | -2.08 | 10.81 | 35.52 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-06-26 | 446.01 | -0.77 | 4.03 | -1.32 | -7.51 | -0.18 | 19.39 | 50.44 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-06-26 | 230.13 | -0.74 | 3.47 | 2.77 | -4.14 | 6.86 | 25.26 | 63.74 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 15.07 | 0.67 | 4.51 | 7.41 | 8.89 | 12.30 | 18.75 | 11.14 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-06-26 | 53.67 | 0.64 | 4.48 | 7.06 | 8.56 | 11.86 | 17.75 | 13.01 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-06-26 | 23.30 | 0.17 | 2.19 | 2.69 | 16.50 | 30.17 | -13.25 | -29.88 |
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| TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-06-26 | 20.92 | 0.43 | 0.00 | 0.19 | 7.06 | 5.13 | 32.57 | 45.89 |
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| TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 16.44 | 0.43 | 0.24 | 0.74 | 8.23 | 7.03 | 43.58 | 58.99 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-06-26 | 15.91 | 0.44 | 1.60 | 6.92 | 11.65 | 6.85 | -4.33 | -15.91 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-06-26 | 26.78 | 0.53 | 1.83 | 7.68 | 13.00 | 9.26 | 3.44 | -6.98 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 12.46 | 0.56 | 1.80 | 7.69 | 13.07 | 9.01 | 3.75 | -7.43 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-06-26 | 12.41 | 1.22 | 3.42 | 0.98 | -0.40 | -6.06 | 27.81 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-06-26 | 15.25 | 0.59 | 1.53 | 7.47 | 11.56 | 8.62 | 2.28 | -16.85 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1 | PLN | 2025-06-26 | 76.87 | 0.63 | 1.83 | 8.36 | 13.29 | 11.50 | 13.09 | -5.83 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD) | USD | 2025-06-26 | 26.07 | 0.62 | 1.76 | 8.17 | 12.86 | 10.98 | 10.98 | -7.45 |
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