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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 | 2024-10-07 | 224.22 | 1.66 | 10.69 | 7.25 | 15.01 | 28.26 | 22.20 | 46.63 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-10-07 | 43.67 | 1.16 | 9.23 | 8.69 | 16.80 | 34.16 | 16.08 | 46.35 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-10-07 | 22.55 | 2.69 | 15.17 | 8.78 | 15.11 | 20.98 | 1.62 | 31.64 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-07 | 24.81 | 2.18 | 13.65 | 10.22 | 16.86 | 26.52 | -3.46 | 31.76 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 74.33 | 2.20 | 13.64 | 10.17 | 16.47 | 25.62 | -2.44 | 28.09 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-10-07 | 315.05 | 0.68 | 8.26 | 6.22 | 11.19 | 19.81 | 3.74 | 49.77 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-10-07 | 234.63 | 3.60 | 18.20 | 15.43 | 22.33 | 22.88 | -12.60 | 3.46 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-10-07 | 257.68 | 3.09 | 16.97 | 16.99 | 24.23 | 28.54 | -16.97 | 3.59 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-10-07 | 137.62 | 0.24 | 2.88 | 4.82 | 6.87 | 21.93 | 2.66 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-10-04 | 122.28 | 0.00 | 27.03 | 25.15 | 15.62 | 4.31 | -31.19 | 20.90 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-07 | 416.25 | 7.34 | 40.42 | 37.23 | 37.54 | 26.99 | -17.12 | 18.38 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-10-07 | 119.58 | 0.10 | 5.71 | -1.39 | 0.13 | 2.93 | 4.46 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-10-07 | 105.53 | 0.10 | 5.56 | -1.82 | -0.74 | 1.10 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-10-07 | 508.87 | 0.10 | 5.70 | -1.37 | 0.17 | 2.99 | 9.90 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-10-07 | 51.02 | 3.24 | 15.51 | 7.18 | 16.46 | 23.83 | 4.48 | 48.10 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-10-07 | 56.04 | 2.73 | 14.00 | 8.63 | 18.25 | 29.51 | -0.74 | 48.25 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-10-07 | 21.79 | 0.79 | -3.80 | -8.64 | 0.41 | 30.87 | -53.45 | -35.15 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-07 | 103.55 | -0.35 | 0.84 | 4.74 | 4.11 | 17.06 | -4.65 | -7.00 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-10-07 | 126.08 | -0.34 | 0.95 | 5.23 | 5.05 | 19.15 | 1.68 | 2.53 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-10-07 | 17.01 | 2.35 | 10.53 | 4.04 | 11.47 | 23.80 | -1.90 | 23.89 |
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