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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-05-08 | 9.59 | 0.21 | 0.31 | 0.10 | -0.83 | 0.52 | -7.43 | -20.02 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-05-08 | 124.22 | 0.01 | 0.30 | 0.98 | 2.01 | 4.67 | 12.85 | 12.37 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-05-08 | 306.49 | 1.68 | 9.17 | -12.43 | -4.77 | 8.37 | 37.96 | 108.43 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 369.70 | 1.13 | 12.55 | -4.93 | -0.89 | 11.92 | 37.23 | 96.62 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 646.39 | 1.15 | 12.79 | -4.47 | 0.23 | 14.28 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2025-05-08 | 347.26 | 1.14 | 12.67 | -4.52 | 0.08 | 13.93 | 47.68 | 117.36 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2025-05-08 | 376.99 | 1.18 | 3.55 | -21.02 | -19.05 | -10.05 | 0.19 | 45.53 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 224.85 | 0.63 | 6.72 | -14.30 | -15.76 | -7.15 | -0.51 | 36.63 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2025-05-08 | 428.61 | 0.64 | 6.87 | -13.89 | -14.93 | -5.43 | 7.26 | 51.79 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2025-05-08 | 220.58 | 0.57 | 7.93 | -12.38 | -10.40 | 1.67 | 11.30 | 67.42 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 14.03 | 0.00 | 11.08 | 3.62 | -2.91 | 7.18 | 9.10 | 14.16 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) USD | USD | 2025-05-07 | 50.01 | -0.04 | 10.84 | 3.37 | -3.23 | 6.93 | 7.99 | 16.74 |
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| TEMPLETON CHINA FUND A (ACC) USD | USD | 2025-05-07 | 21.85 | -1.89 | 13.45 | 6.43 | 2.29 | 17.79 | -7.42 | -25.27 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR | EUR | 2025-05-07 | 20.21 | 0.45 | 11.17 | -2.65 | 0.45 | 0.45 | 21.02 | 49.93 |
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| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 15.83 | 0.51 | 11.48 | -2.16 | 1.47 | 2.00 | 31.48 | 62.69 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2025-05-07 | 15.44 | -0.19 | 4.89 | 4.61 | 1.98 | 1.18 | -10.85 | -18.65 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2025-05-07 | 25.89 | -0.15 | 5.16 | 5.24 | 3.07 | 3.31 | -3.68 | -10.26 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 12.05 | -0.17 | 5.24 | 5.33 | 3.17 | 2.99 | -2.98 | -10.67 |
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| TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1 | PLN | 2025-05-07 | 11.56 | 0.00 | 9.16 | -8.83 | -11.01 | -13.86 | 12.67 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2025-05-07 | 14.75 | -0.20 | 6.12 | 4.02 | 1.79 | 1.65 | -7.81 | -19.49 |
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