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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 | 2026-03-19 | 90.81 | -3.47 | -6.68 | 5.93 | 8.77 | 30.46 | 47.95 | 6.81 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-03-19 | 221.73 | -3.19 | -6.38 | -6.09 | -6.41 | -0.26 | 13.21 | -20.95 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-03-19 | 255.56 | -3.13 | -9.02 | -7.69 | -8.13 | 5.47 | 23.70 | -23.35 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-03-19 | 137.32 | -2.27 | -10.66 | -10.84 | -12.47 | -2.57 | 25.97 | 4.06 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-03-19 | 158.87 | -2.25 | -3.77 | 5.39 | 7.19 | 26.06 | 15.45 | -11.16 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-03-19 | 415.38 | -3.09 | -9.22 | -4.28 | -7.47 | 4.42 | 10.69 | -28.09 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-03-19 | 174.17 | 0.04 | 16.63 | 29.58 | 38.38 | 38.60 | 48.90 | 80.60 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-03-19 | 148.73 | 0.03 | 16.52 | 28.88 | 36.86 | 35.32 | 39.60 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-03-19 | 745.36 | 0.04 | 16.74 | 29.52 | 38.42 | 38.92 | 50.97 | 90.47 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-03-19 | 59.88 | -3.34 | -3.71 | 8.69 | 10.75 | 22.60 | 39.55 | 17.34 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-03-19 | 69.03 | -3.28 | -6.43 | 6.84 | 8.73 | 29.63 | 52.49 | 13.80 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-03-19 | 30.22 | -2.36 | -6.58 | 3.21 | 9.02 | 18.70 | 113.72 | -16.96 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 112.38 | -0.68 | -3.46 | -0.98 | 0.23 | 7.92 | 26.75 | 3.05 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-03-19 | 141.19 | -0.67 | -3.31 | -0.50 | 1.27 | 10.43 | 34.76 | 13.97 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-03-19 | 21.65 | -3.48 | -5.17 | 10.12 | 15.10 | 31.29 | 58.03 | 20.28 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-03-19 | 25.01 | -3.40 | -7.10 | 8.22 | 12.96 | 38.79 | 72.72 | 16.65 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 26.23 | -0.72 | -4.24 | -0.34 | 0.73 | 6.58 | 16.22 | -3.03 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-03-19 | 30.75 | -0.68 | -4.06 | 0.20 | 1.82 | 9.16 | 23.74 | 7.37 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 128.74 | -0.68 | -4.14 | 0.02 | 1.63 | 9.05 | 24.29 | 10.46 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-03-19 | 151.11 | -0.64 | -2.89 | -0.49 | 2.38 | 11.22 | 35.83 | 9.78 |
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