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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 | 2026-10-09 | 261.57 | 1.15 | 3.72 | 2.63 | 8.58 | 25.04 | 80.36 | 98.63 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-10-09 | 452.94 | 1.15 | 3.86 | 3.00 | 9.48 | 27.42 | 90.31 | 119.28 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-10-09 | 47.88 | 1.01 | 4.95 | 2.31 | 11.27 | 34.38 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-09 | 31.80 | 0.98 | 1.56 | 4.61 | 11.07 | 28.28 | 79.46 | 70.24 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 44.82 | 0.99 | 4.92 | 2.17 | 11.00 | 33.67 | 98.23 | 150.81 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-10-09 | 58.43 | 1.00 | 5.09 | 2.67 | 12.19 | 36.93 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-10-09 | 60.75 | 1.44 | 10.53 | 16.74 | 9.78 | 41.84 | 54.74 | 84.88 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-10-09 | 68.46 | 1.57 | 6.29 | 14.42 | 5.19 | 36.76 | 64.33 | 78.89 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-10-09 | 449.49 | 0.70 | -3.78 | -0.26 | 7.45 | 20.92 | 81.33 | 72.89 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-10-09 | 283.37 | 0.28 | 0.31 | 1.37 | 12.28 | 14.53 | 72.24 | 60.58 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-10-09 | 108.80 | 0.00 | 5.54 | 11.85 | 55.78 | 115.45 | 241.71 | 199.81 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-10-08 | 389.38 | -0.67 | 5.15 | 6.45 | 17.45 | 13.31 | 69.19 | 79.09 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2026-10-08 | 451.64 | -0.52 | 1.30 | 4.02 | 11.36 | 6.96 | 70.18 | 54.81 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2026-10-08 | 812.82 | -0.51 | 1.41 | 4.37 | 12.17 | 8.75 | 80.63 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2026-10-08 | 437.78 | -0.51 | 1.45 | 4.45 | 12.41 | 9.23 | 80.77 | 73.52 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2026-10-09 | 506.73 | 0.95 | 2.79 | 0.19 | 11.16 | 26.55 | 40.05 | 33.04 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 290.24 | 1.09 | -1.32 | -2.21 | 5.53 | 19.52 | 39.83 | 14.57 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2026-10-09 | 570.89 | 1.09 | -1.16 | -1.80 | 6.52 | 22.01 | 48.72 | 28.74 |
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| SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD) | USD | 2026-10-09 | 299.30 | 0.63 | 1.98 | 5.55 | 16.68 | 24.18 | 64.42 | 35.32 |
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| TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1 | PLN | 2026-10-08 | 22.05 | -2.73 | -5.45 | -2.95 | 17.54 | 31.33 | 90.09 | 32.59 |
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