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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 101.83 | 0.33 | 8.56 | 19.24 | 29.18 | 46.64 | 61.07 | 17.40 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-02-26 | 235.99 | -1.48 | -0.19 | -2.10 | 5.37 | 6.47 | 13.76 | -15.19 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-02-26 | 278.75 | -1.20 | -0.60 | 0.08 | 6.82 | 19.92 | 27.30 | -17.40 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-02-26 | 154.39 | 0.48 | 0.58 | 2.60 | -0.70 | 3.08 | 37.63 | 16.91 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-02-26 | 171.76 | 0.64 | 5.50 | 16.88 | 22.39 | 38.00 | 20.76 | -11.05 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-26 | 446.31 | -2.20 | -2.85 | 2.27 | 4.81 | 16.44 | 13.42 | -25.93 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-02-26 | 151.58 | -0.20 | 0.05 | 13.70 | 23.24 | 22.47 | 28.09 | 50.24 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-02-26 | 129.52 | -0.22 | -0.18 | 12.98 | 21.70 | 19.46 | 20.01 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-02-26 | 648.11 | -0.20 | -0.04 | 13.56 | 23.15 | 22.68 | 29.90 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-02-26 | 64.70 | -0.54 | 7.21 | 15.99 | 26.71 | 29.27 | 47.01 | 26.76 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-02-26 | 76.43 | -0.26 | 6.76 | 18.57 | 28.45 | 45.55 | 64.51 | 23.43 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-02-26 | 32.72 | 0.03 | 1.27 | 15.29 | 15.17 | 29.89 | 116.83 | -4.61 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 116.84 | 0.05 | 1.38 | 3.65 | 6.75 | 12.07 | 29.87 | 5.69 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-02-26 | 146.62 | 0.08 | 1.55 | 4.19 | 7.96 | 14.68 | 38.07 | 16.85 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-02-26 | 23.75 | 0.00 | 9.70 | 20.25 | 34.11 | 40.12 | 66.55 | 33.65 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-02-26 | 28.12 | 0.32 | 9.29 | 22.90 | 35.98 | 57.80 | 86.35 | 30.19 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 27.59 | 0.11 | 2.11 | 5.39 | 7.61 | 12.66 | 20.90 | 0.91 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-02-26 | 32.30 | 0.12 | 2.28 | 5.94 | 8.83 | 15.36 | 28.74 | 11.69 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 135.32 | 0.13 | 2.23 | 5.83 | 8.70 | 15.38 | 29.48 | 14.89 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-02-26 | 155.69 | -0.02 | 1.49 | 3.19 | 8.49 | 14.12 | 39.17 | 12.07 |
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