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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-12 | 246.38 | 2.24 | -1.50 | 6.66 | 13.63 | 38.11 | 69.43 | 88.45 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-06-12 | 424.58 | 2.24 | -1.32 | 7.28 | 14.82 | 41.24 | 79.02 | 107.73 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-06-12 | 45.53 | 1.67 | 1.88 | 10.59 | 20.74 | 52.84 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-12 | 29.99 | 1.87 | 0.07 | 9.41 | 16.97 | 35.21 | 63.79 | 54.27 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-06-12 | 42.70 | 1.69 | 1.84 | 10.48 | 20.45 | 52.12 | 97.87 | 132.44 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-06-12 | 55.30 | 1.69 | 2.05 | 11.25 | 21.99 | 56.30 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-06-12 | 51.88 | 2.90 | -4.17 | -0.50 | 9.80 | 28.38 | 21.47 | 39.65 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-06-12 | 60.37 | 3.11 | -5.69 | -0.20 | 8.27 | 27.85 | 30.47 | 33.15 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-06-12 | 448.50 | 1.56 | 3.03 | 11.63 | 15.36 | 34.59 | 77.10 | 66.56 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-06-12 | 276.19 | 1.73 | 1.21 | 11.60 | 10.03 | 24.74 | 64.13 | 55.64 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-06-12 | 96.88 | 2.25 | 3.71 | 55.01 | 84.22 | 135.43 | 187.90 | 153.21 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-06-11 | 355.16 | 1.03 | 1.25 | 5.34 | 2.99 | 10.34 | 57.73 | 78.45 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-06-11 | 427.70 | 1.34 | -0.64 | 4.57 | 0.49 | 8.79 | 59.37 | 52.35 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 766.30 | 1.36 | -0.49 | 4.93 | 1.27 | 11.21 | 70.44 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-06-11 | 412.34 | 1.37 | -0.43 | 5.24 | 1.65 | 11.48 | 69.62 | 70.37 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-06-12 | 501.47 | 1.56 | 5.92 | 14.55 | 16.50 | 32.04 | 33.65 | 37.86 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-12 | 298.31 | 1.77 | 4.08 | 14.24 | 13.64 | 28.40 | 34.74 | 17.22 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-06-12 | 583.39 | 1.78 | 4.26 | 14.91 | 14.88 | 31.48 | 43.55 | 31.44 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-06-12 | 278.77 | 1.08 | 3.05 | 11.45 | 6.51 | 21.42 | 41.11 | 25.31 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-06-11 | 22.66 | 4.67 | 2.07 | 20.98 | 34.64 | 52.59 | 80.70 | 21.96 |
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