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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 | 2026-04-02 | 87.57 | -2.37 | -11.20 | -2.66 | 1.75 | 29.41 | 34.68 | 2.85 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-04-02 | 218.26 | -0.20 | -5.96 | -9.07 | -10.55 | -0.11 | 8.19 | -23.30 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-04-02 | 251.65 | -0.87 | -7.34 | -10.58 | -12.16 | 6.41 | 14.54 | -24.76 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-04-02 | 135.96 | -1.51 | -10.14 | -12.26 | -12.09 | -1.93 | 15.04 | 1.96 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-04-02 | 154.95 | -1.39 | -8.30 | 0.22 | -0.01 | 25.70 | 10.07 | -13.62 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-02 | 410.74 | -1.56 | -6.37 | -8.21 | -12.99 | 10.28 | 1.98 | -29.18 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-04-02 | 177.25 | 1.93 | 12.32 | 29.38 | 36.46 | 40.53 | 51.10 | 85.23 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-04-02 | 151.30 | 1.93 | 12.17 | 28.74 | 35.03 | 37.26 | 41.79 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-04-02 | 759.12 | 1.94 | 12.48 | 29.41 | 36.58 | 40.89 | 53.15 | 95.54 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-04-02 | 57.81 | -1.73 | -9.13 | -0.57 | 2.57 | 21.86 | 30.17 | 11.65 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-04-02 | 66.67 | -2.39 | -10.45 | -2.23 | 0.71 | 29.83 | 37.80 | 9.53 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-04-02 | 30.78 | -0.58 | -2.99 | 3.12 | 10.24 | 23.02 | 112.86 | -14.12 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-02 | 111.52 | -0.21 | -3.72 | -2.16 | 0.04 | 7.67 | 23.24 | 3.39 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-04-02 | 140.21 | -0.20 | -3.54 | -1.69 | 1.06 | 10.17 | 30.95 | 14.36 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-04-02 | 21.07 | -1.82 | -9.26 | 1.74 | 8.22 | 30.71 | 49.01 | 15.01 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-04-02 | 24.35 | -2.44 | -10.58 | 0.04 | 6.24 | 39.22 | 57.81 | 12.84 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-04-02 | 26.24 | -0.19 | -3.67 | -1.09 | 0.85 | 7.28 | 13.05 | -1.80 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-04-02 | 30.79 | -0.16 | -3.45 | -0.55 | 1.95 | 9.85 | 20.32 | 8.76 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 128.88 | -0.15 | -3.53 | -0.73 | 1.74 | 9.71 | 20.75 | 11.94 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-04-02 | 150.25 | -0.37 | -2.74 | -1.31 | 2.07 | 10.69 | 33.20 | 9.40 |
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