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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 | 2026-01-27 | 95.56 | 1.88 | 10.31 | 8.28 | 25.70 | 43.83 | 36.94 | 10.86 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-01-27 | 239.02 | 1.09 | 1.63 | -2.87 | 11.91 | 13.47 | 5.02 | -15.93 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-01-27 | 285.09 | 1.66 | 2.91 | -0.47 | 13.86 | 28.60 | 15.24 | -17.24 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-01-27 | 153.92 | 0.27 | -0.52 | -2.32 | -2.33 | 7.12 | 30.88 | 20.30 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-01-27 | 164.28 | 0.91 | 7.49 | 5.79 | 28.65 | 38.20 | 9.81 | -17.88 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-27 | 467.11 | 1.68 | 7.08 | 2.36 | 16.84 | 38.28 | 2.29 | -25.74 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-01-27 | 153.20 | 1.12 | 11.20 | 16.10 | 22.75 | 28.06 | 22.08 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-01-27 | 131.19 | 1.10 | 10.96 | 15.42 | 21.18 | 24.98 | 14.38 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-01-27 | 655.57 | 1.11 | 11.13 | 16.08 | 22.76 | 28.46 | 24.08 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-01-27 | 61.04 | 1.14 | 10.00 | 6.25 | 24.27 | 30.01 | 27.81 | 17.77 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-01-27 | 72.82 | 1.72 | 11.38 | 8.87 | 26.42 | 47.32 | 40.23 | 15.92 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-01-27 | 32.59 | 0.87 | 11.38 | 16.48 | 17.78 | 37.28 | 122.91 | -2.60 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 115.49 | 0.21 | 1.63 | 2.60 | 7.14 | 12.44 | 24.38 | 2.96 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-01-27 | 144.70 | 0.22 | 1.80 | 3.15 | 8.42 | 15.04 | 32.34 | 13.72 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-01-27 | 21.94 | 1.34 | 10.92 | 8.88 | 28.91 | 34.52 | 43.31 | 20.95 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-01-27 | 26.22 | 1.90 | 12.29 | 11.53 | 31.10 | 52.35 | 57.19 | 19.07 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 27.16 | 0.52 | 3.31 | 3.90 | 6.76 | 12.28 | 15.38 | -1.91 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-01-27 | 31.74 | 0.51 | 3.49 | 4.44 | 8.07 | 14.88 | 22.93 | 8.44 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 133.04 | 0.51 | 3.44 | 4.37 | 7.96 | 15.02 | 23.78 | 11.48 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-01-27 | 153.71 | 0.20 | 1.16 | 1.95 | 9.18 | 14.39 | 33.66 | 9.38 |
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