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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-03-11 | 31.06 | -0.22 | -5.16 | 8.34 | 12.21 | 25.29 | 108.88 | -14.34 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-03-11 | 22.41 | 1.04 | -0.88 | 13.18 | 21.53 | 41.12 | 60.53 | 23.06 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-03-11 | 26.04 | 0.66 | -3.20 | 11.81 | 20.22 | 49.91 | 75.24 | 19.29 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-03-11 | 57.79 | -0.24 | -3.68 | 2.50 | 4.67 | 11.91 | 33.80 | 41.40 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-03-11 | 51.36 | -0.23 | -3.71 | 2.37 | 4.41 | 11.36 | 31.83 | 37.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 207.09 | -0.24 | -3.65 | 2.76 | 5.45 | 13.90 | 41.26 | 56.85 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-03-11 | 59.49 | -0.58 | -5.94 | 1.16 | 3.28 | 18.29 | 43.87 | 33.72 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-03-11 | 90.94 | -0.22 | -3.50 | 2.99 | 5.76 | 14.36 | 41.98 | 56.44 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-03-11 | 125.98 | -0.37 | -2.79 | 4.09 | 8.16 | 13.13 | 30.35 | 29.52 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-03-11 | 32.06 | -0.37 | -2.79 | 2.26 | 4.40 | 5.39 | 5.43 | -9.10 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-03-11 | 41.84 | -0.90 | -4.93 | -0.10 | -3.75 | 1.31 | 5.50 | -13.64 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-03-11 | 67.18 | -0.87 | -4.74 | 0.40 | -2.75 | 3.50 | 11.67 | -4.37 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-03-11 | 250.57 | -0.27 | -4.72 | -1.19 | 1.63 | -2.78 | 10.97 | 3.86 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-03-11 | 167.06 | -0.35 | -3.51 | 2.33 | 7.48 | 7.25 | 19.37 | 25.40 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-03-11 | 110.31 | -0.10 | -7.02 | 2.80 | 9.25 | 17.16 | 35.50 | 70.47 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-03-11 | 167.60 | 1.29 | -2.61 | 6.74 | 9.16 | 22.42 | 74.69 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-03-11 | 325.25 | 0.95 | -4.87 | 5.46 | 7.97 | 30.05 | 90.71 | 110.64 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 917.45 | 0.94 | -5.00 | 5.20 | 7.65 | 29.47 | 90.15 | 113.70 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-03-11 | 80.57 | 0.99 | -5.19 | 4.96 | 14.79 | 30.37 | -21.29 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-03-11 | 173.84 | 0.64 | -7.39 | 3.71 | 13.55 | 38.48 | -14.08 | -18.17 |
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