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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2020-02-14 | 42.18 | 0.48 | 3.41 | 11.18 | 21.59 | 10.39 | 4.85 | 25.84 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2020-02-14 | 218.72 | 0.36 | 3.92 | 8.21 | 18.82 | 27.67 | 28.86 | 41.74 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2020-02-14 | 66.10 | 0.17 | -2.91 | 0.23 | 14.40 | 8.54 | 1.66 | 12.82 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2020-02-14 | 147.60 | -0.07 | -2.77 | 1.94 | -2.59 | 3.33 | 3.56 | 5.11 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 417.12 | -0.09 | -2.88 | 1.68 | -3.21 | 1.79 | -0.65 | 1.55 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 171.28 | 0.81 | 5.92 | 8.51 | 14.02 | 19.97 | 27.74 | 19.67 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-02-14 | 204.67 | 0.81 | 6.11 | 9.18 | 15.58 | 23.52 | 38.23 | 32.36 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2020-02-14 | 21.47 | 0.05 | 5.76 | 12.59 | 22.06 | 23.53 | 40.42 | 59.15 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 15.04 | 0.07 | 3.16 | 10.43 | 16.95 | 15.07 | 32.16 | 36.98 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2020-02-14 | 17.27 | 0.06 | 3.35 | 11.13 | 18.53 | 18.69 | 43.56 | 51.76 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 144.18 | 0.04 | 0.26 | 3.76 | 5.13 | 5.70 | 6.39 | 9.50 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-02-14 | 161.47 | 0.03 | 0.44 | 4.38 | 6.52 | 8.82 | 14.95 | 20.29 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 169.49 | 0.18 | 1.58 | 2.45 | 2.09 | 9.15 | 8.81 | 10.51 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2020-02-14 | 12.66 | 0.16 | 1.77 | 3.01 | 3.43 | 12.33 | 17.55 | 21.97 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2020-02-14 | 6.03 | 0.17 | 1.52 | 2.38 | 2.03 | 8.84 | 6.91 | 4.15 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 122.13 | 0.18 | 1.53 | 1.56 | 0.32 | 5.42 | -1.94 | -7.10 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2020-02-14 | 135.41 | 0.19 | 1.11 | 4.39 | 5.76 | 7.55 | 6.43 | 6.90 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2020-02-14 | 145.15 | 0.18 | 1.28 | 4.98 | 7.08 | 10.55 | 14.44 | 16.66 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 642.42 | 0.17 | 1.20 | 4.75 | 6.56 | 9.03 | 11.03 | 14.48 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2020-02-14 | 11.69 | 0.17 | -3.94 | -0.60 | 9.35 | 2.36 | 9.56 | 12.95 |
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