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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 | 2025-10-07 | 89.52 | -0.13 | -0.44 | 1.49 | 0.92 | -1.05 | -1.78 | -25.62 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-10-07 | 9.81 | -0.10 | -0.41 | 1.98 | 1.66 | 0.20 | 2.51 | -20.18 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-10-07 | 126.30 | 0.02 | 0.33 | 1.02 | 1.99 | 4.14 | 14.37 | 14.27 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-10-07 | 345.09 | 0.97 | 2.31 | 5.81 | 29.37 | 14.32 | 56.72 | 116.74 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 425.31 | 0.76 | 1.49 | 4.60 | 35.94 | 18.91 | 74.87 | 93.37 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 752.77 | 0.78 | 1.72 | 5.41 | 37.87 | 22.00 | 91.58 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-10-07 | 403.64 | 0.77 | 1.71 | 5.30 | 37.52 | 21.48 | 87.46 | 114.67 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-10-07 | 398.05 | -0.18 | 0.18 | 2.50 | 12.62 | -8.26 | 4.94 | 42.99 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 242.55 | -0.39 | -0.60 | 1.31 | 18.29 | -4.61 | 16.90 | 27.15 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-10-07 | 467.18 | -0.38 | -0.41 | 2.00 | 19.71 | -2.52 | 25.54 | 41.65 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-10-07 | 239.77 | -0.68 | -0.30 | 1.46 | 20.95 | 3.35 | 34.26 | 51.74 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 16.78 | 0.96 | 9.24 | 11.20 | 29.18 | 13.00 | 45.91 | 7.63 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-10-06 | 59.71 | 1.00 | 9.20 | 11.13 | 28.69 | 12.38 | 44.96 | 9.10 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-10-06 | 26.98 | 0.00 | 8.14 | 17.20 | 21.97 | 30.02 | 28.66 | -29.02 |
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| TEMPLETON EUROPEAN IMPROVERS FUND A (ACC) EUR | EUR | 2025-10-06 | 21.89 | 0.18 | 3.45 | 2.77 | 18.13 | 7.83 | 47.71 | 58.62 |
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| TEMPLETON EUROPEAN IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 17.33 | 0.17 | 3.59 | 3.40 | 19.68 | 10.24 | 58.55 | 74.35 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-10-06 | 16.16 | -0.31 | 1.70 | 0.81 | 6.60 | 1.00 | 3.72 | -13.30 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-10-06 | 27.40 | -0.29 | 1.90 | 1.52 | 8.09 | 3.40 | 11.56 | -3.59 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 12.73 | -0.31 | 1.84 | 1.43 | 7.88 | 3.24 | 11.28 | -3.92 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-10-06 | 13.83 | 0.80 | 6.47 | 7.79 | 28.65 | 5.98 | 39.13 |
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