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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 | 2026-10-01 | 62.20 | -0.56 | -1.14 | 2.86 | 18.00 | 26.42 | 87.58 | 65.91 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-10-01 | 33.06 | 0.67 | 2.54 | -0.75 | 27.15 | 37.41 | 75.94 | 49.73 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-01 | 37.40 | 0.00 | -0.13 | -1.48 | 23.72 | 32.02 | 87.37 | 45.81 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-10-01 | 110.08 | -0.03 | -0.25 | -1.72 | 22.72 | 30.26 | 82.83 | 44.75 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-09-30 | 215.97 | -0.06 | -3.35 | -0.48 | -0.42 | -10.48 | 11.03 | -19.25 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-09-30 | 245.56 | 0.12 | -5.70 | -0.75 | -1.44 | -13.32 | 19.07 | -20.81 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-09-30 | 171.22 | 0.64 | -5.69 | -10.62 | 9.69 | 10.49 | 46.05 | -3.65 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-30 | 397.04 | 0.49 | -5.91 | 3.97 | -3.39 | -14.44 | 17.40 | -20.86 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-10-01 | 178.61 | -0.51 | -0.10 | 13.32 | 2.71 | 38.66 | 48.26 | 58.93 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-10-01 | 151.24 | -0.53 | -0.26 | 12.85 | 1.89 | 36.08 | 39.67 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-10-01 | 765.48 | -0.52 | -0.12 | 13.31 | 2.80 | 38.88 | 49.45 | 68.42 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-10-01 | 74.24 | 0.61 | 3.61 | 2.60 | 26.19 | 34.59 | 77.95 | 53.26 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-10-01 | 83.84 | -0.10 | 0.88 | 1.83 | 22.75 | 29.30 | 89.47 | 49.23 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-10-01 | 37.57 | -1.34 | -0.08 | 6.92 | 21.35 | 35.93 | 121.65 | -16.57 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-10-01 | 111.05 | -0.23 | -2.79 | -3.35 | -0.63 | -0.20 | 22.97 | 1.85 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-10-01 | 140.88 | -0.21 | -2.64 | -2.94 | 0.28 | 1.76 | 30.46 | 13.19 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-10-01 | 26.33 | 0.50 | 2.13 | -1.39 | 22.69 | 37.42 | 88.34 | 52.02 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-10-01 | 29.79 | -0.23 | -0.60 | -2.14 | 19.35 | 31.99 | 100.61 | 47.99 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-10-01 | 26.55 | -0.26 | -1.56 | -1.26 | 0.99 | 2.08 | 15.18 | 0.61 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-10-01 | 31.44 | -0.25 | -1.41 | -0.85 | 1.95 | 4.17 | 22.38 | 11.93 |
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