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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-03-13 | 20.69 | -0.86 | -4.35 | -5.00 | 5.35 | 6.48 | 1.87 | 33.23 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-13 | 22.50 | -1.14 | -0.13 | -1.88 | 3.07 | 5.63 | 0.49 | 28.64 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-13 | 67.34 | -1.13 | -0.19 | -1.97 | 2.97 | 5.09 | 1.91 | 25.75 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-03-13 | 273.36 | -1.25 | -2.76 | -5.92 | -7.39 | -2.96 | 0.77 | 46.28 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-03-13 | 211.39 | -0.12 | -3.13 | -4.35 | 6.49 | 10.97 | -0.22 | 7.95 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-03-13 | 229.48 | -0.42 | 1.15 | -1.22 | 4.17 | 10.09 | -1.55 | 4.24 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-03-13 | 138.29 | -1.60 | -8.97 | -5.11 | 2.68 | 4.20 | 24.69 | 77.09 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-03-13 | 123.26 | -0.46 | 3.16 | 4.86 | 31.35 | 13.16 | -21.06 | 6.34 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-13 | 378.32 | -0.69 | 6.71 | 9.75 | 29.43 | 20.64 | -6.90 | 6.80 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-03-13 | 124.10 | 0.20 | -0.05 | 7.18 | 8.54 | 8.74 | -13.40 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-03-13 | 108.57 | 0.18 | -0.24 | 6.67 | 7.51 | 6.76 | -19.81 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-03-13 | 529.81 | 0.21 | -0.02 | 7.42 | 8.90 | 9.14 | -9.14 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-03-13 | 47.06 | -0.68 | -3.96 | -3.17 | 5.85 | 9.90 | 3.68 | 46.15 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-03-13 | 51.10 | -0.95 | 0.29 | 0.00 | 3.55 | 9.02 | 2.30 | 41.12 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-03-13 | 25.37 | 0.48 | 0.63 | 8.84 | 14.54 | 20.29 | -7.98 | 4.66 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-13 | 103.85 | -0.15 | 0.89 | 0.65 | 0.96 | 4.61 | 9.41 | 2.14 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-03-13 | 127.49 | -0.13 | 1.06 | 1.14 | 1.88 | 6.54 | 17.00 | 12.30 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-03-13 | 15.94 | -0.44 | -5.51 | -4.67 | 3.24 | 6.05 | 3.64 | 35.43 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-03-13 | 17.35 | -0.69 | -1.31 | -1.48 | 1.05 | 5.28 | 2.30 | 30.84 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-03-13 | 24.51 | -0.24 | 0.99 | 1.66 | -0.08 | 0.16 | 2.85 | -4.03 |
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