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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 | 2026-06-11 | 25.34 | 0.32 | -1.48 | 13.07 | 27.98 | 52.28 | 73.68 | 39.54 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-06-11 | 29.32 | 0.24 | -3.43 | 12.60 | 25.89 | 53.35 | 86.16 | 32.73 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-06-11 | 60.86 | 0.25 | 2.25 | 5.31 | 7.95 | 9.09 | 42.56 | 35.55 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-06-11 | 54.01 | 0.24 | 2.19 | 5.16 | 7.65 | 8.54 | 40.40 | 32.18 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 218.52 | 0.26 | 2.35 | 5.52 | 8.44 | 10.83 | 49.57 | 50.79 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-06-11 | 62.28 | 0.14 | 0.16 | 4.69 | 5.90 | 9.28 | 50.47 | 25.77 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-06-11 | 96.31 | 0.26 | 2.42 | 5.90 | 9.07 | 11.59 | 51.19 | 50.44 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-06-11 | 131.87 | 0.51 | 2.24 | 4.68 | 8.96 | 11.28 | 33.77 | 27.37 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-06-11 | 32.97 | 0.49 | 2.23 | 2.84 | 5.17 | 3.68 | 8.17 | -10.60 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-06-11 | 44.99 | 0.18 | -1.25 | 7.53 | 7.43 | 3.00 | 14.98 | -14.82 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-06-11 | 72.65 | 0.19 | -1.09 | 8.14 | 8.58 | 5.32 | 21.71 | -5.37 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-06-11 | 260.63 | 0.45 | 3.63 | 4.01 | 2.78 | -0.28 | 11.57 | -0.27 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-06-11 | 172.47 | 0.32 | 1.03 | 3.24 | 5.64 | 7.43 | 20.85 | 18.93 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-06-11 | 119.05 | 0.72 | -0.70 | 7.92 | 10.94 | 20.05 | 50.85 | 72.81 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-06-11 | 173.83 | 0.20 | -1.14 | 3.72 | 10.71 | 26.76 | 73.73 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-06-11 | 335.82 | 0.10 | -3.11 | 3.25 | 8.89 | 27.63 | 86.19 | 91.91 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 944.21 | 0.10 | -3.18 | 2.92 | 8.27 | 26.74 | 84.55 | 94.71 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-06-11 | 89.35 | -0.69 | -0.04 | 10.90 | 16.40 | 36.77 | -9.56 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-06-11 | 191.93 | -0.79 | -2.04 | 10.41 | 14.50 | 37.69 | -3.08 | -9.66 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 484.09 | -0.79 | -2.19 | 9.93 | 13.60 | 36.15 | -5.91 | -12.86 |
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