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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-09-09 | 63.69 | -0.73 | 2.38 | 4.02 | 21.52 | 32.80 | 91.20 | 61.86 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-09-09 | 32.62 | -1.12 | 2.45 | -0.09 | 24.74 | 43.07 | 73.33 | 43.83 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-09 | 38.08 | -0.88 | 3.11 | 0.53 | 25.51 | 42.04 | 88.61 | 41.67 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 112.17 | -0.87 | 3.07 | 0.26 | 24.41 | 40.18 | 84.22 | 40.53 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-09-09 | 218.93 | -1.16 | -3.83 | 0.89 | -3.03 | -4.15 | 12.11 | -19.88 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-09-09 | 255.07 | -0.94 | -3.22 | 1.52 | -2.43 | -4.88 | 22.09 | -21.08 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-09-09 | 176.82 | -0.52 | -3.45 | -3.17 | 8.99 | 25.22 | 48.90 | -5.15 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-09 | 409.75 | -0.84 | -3.17 | 2.73 | -3.64 | -5.93 | 18.73 | -23.94 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-09-09 | 182.64 | 0.74 | 10.75 | 8.24 | 6.08 | 45.10 | 51.63 | 65.75 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-09-09 | 154.84 | 0.74 | 10.62 | 7.79 | 5.26 | 42.33 | 42.87 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-09-09 | 782.95 | 0.74 | 10.78 | 8.23 | 6.33 | 45.38 | 53.02 | 75.66 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-09-09 | 72.66 | -1.05 | 4.05 | 1.44 | 22.80 | 39.17 | 72.51 | 45.55 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-09-09 | 84.67 | -0.83 | 4.71 | 2.07 | 23.55 | 38.10 | 87.70 | 43.36 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-09-09 | 38.07 | -0.10 | 1.71 | 11.22 | 27.62 | 37.69 | 117.79 | -13.24 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-09 | 114.75 | -0.02 | -0.52 | 0.37 | 1.12 | 3.35 | 25.12 | 2.81 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-09-09 | 145.40 | -0.01 | -0.40 | 0.80 | 2.05 | 5.42 | 32.74 | 14.18 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-09-09 | 26.21 | -0.76 | 2.38 | 0.11 | 22.02 | 45.29 | 86.68 | 48.25 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-09-09 | 30.60 | -0.52 | 3.03 | 0.69 | 22.69 | 44.14 | 103.05 | 45.99 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-09-09 | 27.23 | 0.18 | 0.22 | 2.33 | 2.87 | 5.50 | 16.67 | 1.00 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-09-09 | 32.21 | 0.19 | 0.37 | 2.78 | 3.87 | 7.73 | 23.98 | 12.31 |
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