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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-04-28 | 57.28 | -0.56 | 11.77 | 2.80 | 13.52 | 44.76 | 65.79 | 40.36 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-04-28 | 28.99 | -0.65 | 13.46 | 6.90 | 14.68 | 51.30 | 53.47 | 21.50 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-28 | 33.99 | -1.08 | 15.18 | 4.58 | 15.26 | 55.99 | 63.02 | 17.78 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 100.60 | -1.08 | 14.84 | 3.89 | 14.38 | 54.60 | 60.19 | 16.71 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-04-28 | 222.77 | -0.82 | 2.94 | -7.53 | -8.81 | 9.00 | 14.87 | -19.60 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-04-28 | 260.68 | -1.23 | 4.50 | -9.55 | -8.36 | 12.31 | 21.98 | -22.08 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-04-28 | 142.18 | -0.91 | 6.38 | -7.16 | -9.61 | -0.71 | 19.28 | 1.57 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-04-28 | 170.93 | 0.35 | 10.46 | 3.81 | 10.41 | 49.52 | 25.78 | -9.52 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-28 | 423.14 | -0.22 | 3.84 | -10.41 | -6.34 | 20.28 | 13.04 | -28.29 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-04-28 | 175.53 | 0.34 | 1.42 | 13.88 | 33.89 | 43.69 | 51.11 | 68.83 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-04-28 | 149.74 | 0.34 | 1.35 | 13.47 | 32.61 | 40.55 | 41.95 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-04-28 | 752.40 | 0.35 | 1.55 | 14.09 | 34.09 | 44.28 | 53.09 | 78.43 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-04-28 | 65.09 | -0.49 | 12.65 | 5.43 | 14.07 | 46.20 | 54.35 | 27.63 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-04-28 | 76.19 | -0.88 | 14.35 | 3.14 | 14.66 | 50.66 | 63.92 | 23.69 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-04-28 | 33.59 | -0.36 | 12.53 | 2.04 | 19.37 | 35.39 | 117.55 | -5.73 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 114.37 | -0.37 | 2.69 | -1.08 | 1.42 | 10.89 | 25.57 | 4.56 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-04-28 | 144.00 | -0.36 | 2.88 | -0.61 | 2.45 | 13.47 | 33.41 | 15.76 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-04-28 | 23.71 | -0.92 | 13.01 | 6.71 | 18.31 | 55.88 | 73.57 | 31.50 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-04-28 | 27.81 | -1.35 | 14.73 | 4.39 | 18.90 | 60.66 | 84.42 | 27.45 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 26.74 | -0.74 | 2.22 | -2.16 | 2.26 | 8.70 | 15.21 | -0.96 |
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