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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-09-17 | 235.79 | 0.19 | 3.63 | 11.18 | 12.40 | 15.07 | 33.28 | 60.67 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-09-17 | 49.55 | 0.51 | 4.93 | 14.01 | 22.07 | 22.53 | 57.70 | 61.19 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-09-17 | 23.63 | 0.34 | 6.01 | 14.88 | 11.15 | 19.46 | 18.92 | 23.65 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-17 | 28.05 | 0.65 | 7.35 | 17.76 | 20.70 | 27.21 | 40.74 | 24.01 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-09-17 | 83.69 | 0.64 | 7.27 | 17.61 | 20.37 | 26.71 | 40.58 | 22.55 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-09-17 | 236.49 | 1.16 | 8.28 | 12.01 | 7.91 | 17.99 | 8.92 | -2.91 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-09-17 | 280.22 | 1.48 | 9.64 | 14.85 | 17.19 | 25.64 | 28.89 | -2.62 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-09-17 | 157.22 | 0.41 | 1.23 | 2.52 | 11.24 | 15.48 | 55.74 | 39.88 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-09-17 | 148.47 | 2.07 | 11.48 | 26.34 | 17.49 | 58.22 | 10.35 | -4.78 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-17 | 455.51 | 1.74 | 11.33 | 21.14 | 14.27 | 54.13 | 20.50 | -7.27 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-09-17 | 127.83 | -0.37 | 5.80 | 1.40 | 2.39 | 11.24 | -5.95 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-09-17 | 110.40 | -0.39 | 5.53 | 0.76 | 1.08 | 8.78 | -12.30 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-09-17 | 546.91 | -0.37 | 5.80 | 1.54 | 2.61 | 11.86 | -3.20 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-09-17 | 54.00 | 0.24 | 7.55 | 14.19 | 11.02 | 20.81 | 19.73 | 30.81 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-09-17 | 64.00 | 0.57 | 8.90 | 17.09 | 20.57 | 28.64 | 41.66 | 31.23 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-09-17 | 27.59 | -0.79 | -5.35 | 9.18 | 6.32 | 23.45 | 128.96 | -2.85 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-17 | 112.71 | 0.20 | 3.00 | 6.61 | 8.19 | 8.72 | 29.67 | 5.05 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-09-17 | 140.11 | 0.20 | 3.24 | 7.36 | 9.55 | 11.08 | 38.65 | 15.69 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-09-17 | 18.72 | 0.00 | 6.42 | 14.64 | 14.01 | 20.31 | 28.22 | 28.04 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-09-17 | 22.24 | 0.36 | 7.80 | 17.55 | 23.83 | 28.18 | 51.81 | 28.55 |
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