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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 301.66 | -1.08 | -4.64 | 0.23 | -5.02 | -15.09 | -49.61 | -17.10 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-07-01 | 47.04 | -0.59 | 5.07 | 8.56 | 13.40 | 10.60 | -8.02 | 35.06 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-07-01 | 50.59 | -0.33 | 3.80 | 7.89 | 10.31 | 9.10 | -16.78 | 27.95 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-07-01 | 23.63 | 0.64 | 3.37 | 11.20 | 22.69 | 39.74 | -42.27 | -32.66 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-07-01 | 16.15 | -0.49 | 5.42 | 6.25 | 12.31 | 12.54 | -12.23 | 16.02 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-07-01 | 17.40 | -0.23 | 4.13 | 5.52 | 9.23 | 10.97 | -20.62 | 9.92 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 46.23 | 0.43 | -1.83 | 2.85 | 10.39 | 9.21 | 4.26 | 28.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-07-01 | 41.43 | 0.41 | -1.87 | 2.73 | 10.10 | 8.68 | 2.70 | 25.74 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 160.88 | 0.42 | -1.77 | 3.07 | 10.94 | 10.90 | 12.41 | 38.58 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-07-01 | 44.50 | 0.68 | -3.05 | 2.09 | 7.10 | 7.18 | -7.08 | 19.11 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-07-01 | 70.37 | 0.43 | -1.68 | 3.30 | 11.34 | 11.29 | 11.26 | 41.96 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-07-01 | 104.32 | 0.31 | -0.03 | 1.67 | 4.43 | 6.57 | 1.94 | -11.24 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-07-01 | 29.52 | 0.31 | -1.80 | -0.14 | 0.79 | -0.71 | -17.59 | -37.70 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-07-01 | 37.91 | 0.16 | -1.22 | 1.17 | -3.09 | -3.71 | -27.79 | -0.81 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-07-01 | 58.97 | 0.17 | -1.07 | 1.60 | -2.30 | -1.95 | -22.75 | 9.51 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-07-01 | 266.89 | -0.25 | 0.29 | 1.50 | 8.39 | 14.01 | 1.53 | 37.50 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 153.32 | 0.15 | -0.54 | 1.35 | 6.76 | 8.35 | 6.21 | 37.83 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-07-01 | 86.29 | 0.78 | -3.65 | 2.56 | 5.63 | 8.43 | 26.82 | 36.21 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-07-01 | 135.27 | -0.49 | 3.79 | 1.61 | 19.26 | 32.75 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-07-01 | 243.43 | -0.22 | 2.55 | 0.98 | 16.02 | 30.94 | 37.35 | 62.31 |
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