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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 | 2025-10-27 | 50.65 | 0.68 | 4.74 | 9.32 | 28.59 | 20.62 | 78.22 | 62.91 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-10-27 | 25.37 | 1.36 | 7.50 | 17.02 | 32.83 | 16.75 | 47.16 | 26.91 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-27 | 29.58 | 1.34 | 7.02 | 16.18 | 36.06 | 25.29 | 71.08 | 24.76 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 88.25 | 1.37 | 7.02 | 16.09 | 35.98 | 24.79 | 70.33 | 23.58 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-10-27 | 246.07 | 1.17 | 3.96 | 15.21 | 21.17 | 12.15 | 27.95 | -2.29 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-10-27 | 286.43 | 1.20 | 3.54 | 14.39 | 24.19 | 20.39 | 48.74 | -3.94 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-10-27 | 157.58 | 0.00 | 2.37 | -0.01 | 10.88 | 13.54 | 61.77 | 38.45 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-10-27 | 155.29 | 1.20 | 3.42 | 21.61 | 34.63 | 27.17 | 28.47 | -3.27 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-27 | 456.35 | 1.21 | 2.07 | 14.14 | 29.26 | 27.60 | 47.27 | -10.98 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-10-27 | 131.95 | -0.41 | 2.97 | 5.72 | 7.89 | 12.17 | 2.54 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-10-27 | 113.66 | -0.42 | 2.78 | 4.99 | 6.55 | 9.60 | -4.17 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-10-27 | 564.76 | -0.41 | 3.00 | 5.75 | 8.17 | 12.77 | 5.20 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-10-27 | 57.45 | 1.18 | 6.59 | 16.96 | 29.77 | 19.14 | 45.96 | 32.86 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-10-27 | 66.89 | 1.23 | 6.16 | 16.13 | 33.01 | 27.92 | 69.69 | 30.62 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-10-27 | 27.98 | -0.29 | 1.97 | 1.12 | 13.05 | 30.38 | 130.67 | 5.27 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 112.56 | 0.61 | 0.72 | 4.43 | 9.30 | 10.20 | 36.78 | 6.11 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-10-27 | 140.28 | 0.61 | 0.91 | 5.11 | 10.71 | 12.67 | 46.05 | 17.02 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-10-27 | 20.15 | 1.26 | 7.12 | 18.39 | 33.36 | 20.95 | 51.28 | 33.36 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-10-27 | 23.51 | 1.29 | 6.67 | 17.55 | 36.69 | 29.89 | 75.84 | 31.12 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 26.14 | 0.27 | 0.73 | 2.75 | 6.22 | 7.88 | 20.13 | -2.28 |
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