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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-05-20 | 286.45 | 0.50 | 4.88 | 5.89 | 18.23 | 34.21 | 58.30 | 59.32 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-05-20 | 58.93 | 0.31 | 3.37 | 4.34 | 18.88 | 38.53 | 69.88 | 51.41 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-05-20 | 30.77 | 1.18 | 7.51 | 10.09 | 23.67 | 48.29 | 60.93 | 35.31 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-20 | 35.75 | 0.96 | 5.96 | 8.43 | 24.30 | 53.04 | 72.62 | 28.60 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 105.70 | 0.96 | 5.81 | 7.69 | 23.27 | 51.41 | 69.39 | 27.46 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-05-20 | 223.48 | 0.22 | -3.09 | -5.25 | -8.08 | 3.20 | 13.08 | -16.97 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-05-20 | 259.22 | 0.03 | -4.48 | -6.65 | -7.57 | 6.51 | 21.33 | -21.09 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-05-20 | 139.05 | -0.56 | -5.56 | -9.73 | -6.24 | -9.44 | 14.13 | 2.15 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-05-20 | 182.08 | 0.53 | 7.91 | 10.28 | 23.45 | 52.83 | 39.05 | -3.96 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-20 | 424.32 | 0.13 | -2.94 | -5.55 | -2.75 | 14.06 | 16.76 | -26.85 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-05-20 | 179.44 | -0.61 | 5.19 | 19.17 | 33.79 | 48.46 | 55.02 | 70.13 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-05-20 | 152.93 | -0.62 | 5.06 | 18.83 | 32.57 | 45.26 | 45.72 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-05-20 | 769.40 | -0.61 | 5.24 | 19.51 | 34.00 | 49.01 | 56.99 | 79.92 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-05-20 | 68.69 | 1.39 | 7.31 | 9.40 | 22.92 | 45.01 | 60.90 | 40.47 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-05-20 | 79.70 | 1.19 | 5.77 | 7.79 | 23.62 | 49.70 | 72.66 | 33.52 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-05-20 | 33.73 | -0.09 | -1.98 | 4.69 | 21.51 | 30.64 | 112.27 | -8.64 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 113.01 | -0.32 | -1.92 | -2.92 | 0.31 | 8.34 | 24.76 | 2.62 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-05-20 | 142.43 | -0.32 | -1.77 | -2.47 | 1.29 | 10.84 | 32.51 | 13.65 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-05-20 | 24.91 | 1.38 | 6.00 | 8.78 | 25.68 | 51.80 | 77.04 | 43.49 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-05-20 | 28.96 | 1.19 | 4.47 | 7.14 | 26.41 | 56.71 | 89.90 | 36.41 |
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