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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 | 2025-09-11 | 233.66 | 0.30 | 3.72 | 8.25 | 12.68 | 15.42 | 30.46 | 61.51 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-09-11 | 48.58 | 0.45 | 4.61 | 10.69 | 21.03 | 22.77 | 52.24 | 59.80 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-09-11 | 23.20 | 0.43 | 5.98 | 10.48 | 11.97 | 18.85 | 15.48 | 24.06 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-11 | 27.24 | 0.55 | 6.87 | 12.94 | 20.21 | 26.35 | 34.72 | 22.70 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 81.30 | 0.56 | 6.81 | 12.79 | 19.91 | 25.89 | 34.69 | 21.25 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-09-11 | 231.49 | 0.50 | 8.63 | 7.47 | 9.41 | 17.09 | 5.20 | -3.06 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-09-11 | 271.36 | 0.65 | 9.54 | 9.87 | 17.50 | 24.52 | 22.75 | -4.12 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-09-11 | 155.75 | -0.71 | 1.53 | 0.24 | 10.19 | 17.56 | 51.39 | 39.47 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-09-11 | 145.08 | 2.47 | 13.03 | 21.55 | 16.28 | 52.09 | 5.06 | -3.18 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-11 | 439.37 | 0.61 | 10.19 | 15.23 | 14.26 | 51.39 | 13.94 | -8.62 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-09-11 | 125.46 | -0.10 | 3.62 | 1.59 | 0.83 | 11.96 | -4.31 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-09-11 | 108.40 | -0.12 | 3.36 | 0.94 | -0.45 | 9.48 | -10.56 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-09-11 | 536.83 | -0.09 | 3.64 | 1.76 | 1.07 | 12.58 | -1.41 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-09-11 | 53.01 | 0.36 | 6.47 | 10.23 | 12.40 | 20.40 | 15.82 | 31.47 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-09-11 | 62.15 | 0.50 | 7.36 | 12.67 | 20.70 | 28.01 | 35.11 | 30.02 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-09-11 | 27.68 | 0.33 | -5.43 | 6.91 | 11.66 | 25.02 | 133.59 | -1.11 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 111.56 | 0.43 | 2.54 | 5.46 | 7.04 | 8.96 | 28.10 | 3.82 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-09-11 | 138.63 | 0.46 | 2.80 | 6.22 | 8.38 | 11.33 | 36.97 | 14.32 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-09-11 | 18.44 | 0.77 | 6.41 | 10.82 | 16.12 | 20.60 | 24.85 | 28.50 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-09-11 | 21.66 | 0.88 | 7.28 | 13.28 | 24.70 | 28.24 | 45.66 | 27.11 |
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