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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-09-03 | 25.78 | 0.86 | 4.20 | -6.08 | 15.87 | 45.98 | 80.66 | 44.34 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-09-03 | 30.05 | 1.25 | 5.07 | -5.89 | 16.20 | 45.73 | 93.37 | 41.15 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-09-03 | 62.34 | 0.61 | -0.59 | 1.98 | 7.85 | 14.49 | 49.86 | 33.29 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-09-03 | 55.26 | 0.60 | -0.65 | 1.84 | 7.57 | 13.89 | 47.64 | 29.99 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 224.29 | 0.62 | -0.49 | 2.22 | 8.31 | 15.88 | 56.56 | 48.68 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-09-03 | 64.21 | 1.02 | 0.22 | 2.08 | 7.88 | 13.71 | 58.07 | 27.10 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-09-03 | 99.02 | 0.63 | -0.45 | 2.41 | 8.94 | 16.85 | 58.76 | 48.23 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-09-03 | 138.39 | 0.74 | 0.52 | 5.18 | 9.44 | 20.27 | 41.27 | 31.36 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-09-03 | 34.00 | 0.74 | 0.50 | 3.34 | 5.66 | 12.06 | 14.29 | -7.78 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-09-03 | 47.23 | 1.29 | 2.36 | 1.85 | 12.21 | 10.87 | 19.72 | -14.64 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-09-03 | 76.58 | 1.31 | 2.52 | 2.32 | 13.42 | 13.20 | 26.62 | -4.94 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-09-03 | 269.64 | 0.14 | -0.31 | 3.93 | 5.94 | 11.09 | 16.80 | -6.00 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-09-03 | 178.43 | 0.54 | -0.41 | 2.91 | 6.90 | 16.27 | 25.10 | 17.19 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-09-03 | 126.55 | 0.78 | -0.84 | 4.94 | 14.24 | 26.25 | 56.80 | 82.22 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-09-03 | 187.69 | 0.23 | 2.76 | 7.42 | 10.44 | 21.29 | 69.38 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-09-03 | 365.33 | 0.63 | 3.63 | 7.66 | 10.76 | 21.07 | 81.37 | 98.91 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 1025.33 | 0.63 | 3.60 | 7.45 | 10.17 | 20.10 | 79.18 | 101.88 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-09-03 | 82.26 | 0.49 | -1.31 | -16.12 | 4.22 | 17.51 | -5.57 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-09-03 | 178.03 | 0.88 | -0.48 | -15.93 | 4.52 | 17.30 | 1.11 | -20.49 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 447.95 | 0.89 | -0.53 | -16.17 | 3.75 | 15.90 | -2.06 | -23.23 |
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