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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 | 2025-10-07 | 242.60 | 0.92 | 6.53 | 13.11 | 31.72 | 8.20 | 43.07 | 64.17 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-10-07 | 50.21 | 0.70 | 5.91 | 12.55 | 40.02 | 14.98 | 71.13 | 62.60 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-10-07 | 25.02 | 1.30 | 11.80 | 20.87 | 35.98 | 10.95 | 31.75 | 27.07 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-07 | 29.26 | 1.11 | 11.13 | 20.31 | 44.57 | 17.94 | 57.57 | 25.90 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 87.30 | 1.09 | 11.11 | 20.23 | 44.37 | 17.45 | 57.30 | 24.61 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-10-07 | 245.54 | 0.50 | 8.83 | 17.20 | 26.95 | 4.65 | 15.23 | -0.39 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-10-07 | 286.56 | 0.30 | 8.20 | 16.63 | 34.95 | 11.21 | 37.84 | -1.34 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-10-07 | 155.22 | 0.34 | -1.10 | -1.61 | 22.54 | 12.79 | 61.72 | 37.02 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-10-06 | 154.97 | 0.00 | 9.56 | 26.37 | 29.92 | 26.73 | 24.06 | 1.41 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-06 | 469.18 | -0.25 | 9.83 | 24.88 | 29.37 | 20.99 | 31.32 | -5.68 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-10-07 | 131.39 | 0.41 | 4.92 | 7.53 | 10.26 | 9.88 | 0.07 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-10-07 | 113.33 | 0.40 | 4.70 | 6.77 | 8.87 | 7.39 | -6.53 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-10-07 | 562.29 | 0.41 | 4.95 | 7.58 | 10.53 | 10.50 | 2.91 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-10-07 | 57.50 | 1.13 | 12.09 | 22.26 | 37.79 | 12.70 | 33.01 | 35.68 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-10-07 | 67.12 | 0.93 | 11.44 | 21.68 | 46.45 | 19.77 | 59.13 | 34.40 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-10-07 | 27.88 | -0.04 | 0.07 | 4.85 | 26.73 | 27.95 | 145.42 | 2.76 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 111.41 | -0.11 | 0.92 | 3.40 | 9.89 | 7.59 | 32.65 | 5.86 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-10-07 | 138.68 | -0.09 | 1.13 | 4.11 | 11.30 | 9.99 | 41.70 | 16.67 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-10-07 | 19.82 | 0.92 | 11.35 | 19.83 | 38.21 | 16.52 | 38.80 | 34.10 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-10-07 | 23.18 | 0.74 | 10.70 | 19.24 | 46.89 | 23.76 | 66.05 | 32.84 |
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