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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-06-13 | 261.19 | -0.77 | 1.76 | 4.21 | 5.39 | 7.75 | 54.88 | 111.80 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 739.47 | -0.77 | 1.76 | 4.12 | 5.35 | 7.68 | 58.45 | 113.80 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-06-13 | 138.51 | -0.50 | 1.44 | 3.57 | -1.09 | 4.89 | -4.06 | 1.70 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-06-13 | 187.20 | -0.48 | 1.66 | 4.24 | 0.09 | 7.08 | 3.98 | 13.43 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 29.23 | -0.41 | -1.52 | 1.07 | -6.88 | -4.57 | 10.47 | 46.66 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 19.13 | -1.24 | 1.65 | 6.63 | 0.79 | -0.36 | 11.74 | 32.85 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-06-13 | 24.94 | -1.23 | 1.88 | 7.27 | 2.05 | 1.80 | 21.60 | 49.34 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-06-13 | 15.88 | -1.06 | 1.99 | 2.45 | 8.25 | 13.75 | 29.74 | 71.49 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-06-13 | 6.64 | -1.19 | 1.68 | 0.00 | 3.11 | 3.43 | -3.35 | 7.62 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-06-13 | 4.18 | -0.95 | 1.95 | 0.72 | 4.50 | 6.09 | 5.03 | 20.46 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-06-13 | 16.83 | -1.12 | 1.88 | 0.42 | 4.15 | 5.39 | 5.65 | 18.02 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-06-13 | 24.72 | -0.36 | 0.20 | 3.30 | -3.06 | 1.27 | 13.03 | 27.82 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-13 | 22.04 | -1.17 | 3.67 | 9.65 | 6.27 | 8.09 | 24.38 | 30.26 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 78.44 | -1.18 | 3.63 | 9.42 | 5.94 | 7.57 | 25.32 | 27.65 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-06-13 | 17.09 | 3.45 | 5.49 | 2.34 | -3.99 | -6.71 | 4.53 | 162.52 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 10.82 | 2.66 | 8.96 | 7.88 | 4.04 | -2.43 | 5.97 | 138.85 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-06-13 | 19.67 | 2.61 | 9.16 | 8.61 | 5.24 | -0.46 | 15.03 | 167.26 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-06-13 | 64.31 | -0.66 | 2.13 | 5.29 | -1.62 | -20.92 | -29.69 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-06-13 | 137.88 | -1.48 | 5.68 | 11.74 | 7.84 | -15.62 | -22.60 | 16.18 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 351.65 | -1.49 | 5.58 | 11.45 | 7.27 | -16.29 | -23.31 |
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