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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-05-08 | 19.96 | 0.15 | 8.36 | -8.19 | -7.76 | -1.04 | 2.10 | 20.24 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-08 | 22.61 | -0.40 | 11.88 | 0.09 | -3.04 | 4.05 | 9.28 | 25.40 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 67.51 | -0.38 | 11.86 | -0.18 | -3.38 | 3.46 | 10.53 | 23.28 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-05-08 | 265.11 | -0.26 | 9.06 | -6.56 | -12.05 | -9.28 | 3.62 | 42.22 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-05-08 | 209.40 | 0.34 | 5.75 | -4.93 | -3.61 | 3.69 | 0.40 | -2.44 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-05-08 | 236.72 | -0.20 | 9.14 | 3.66 | 1.30 | 9.02 | 7.48 | 1.74 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-05-08 | 147.45 | 1.23 | 12.45 | -2.24 | 6.32 | 14.52 | 42.95 | 63.16 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-05-08 | 118.12 | 0.40 | 7.34 | -1.28 | -3.37 | 7.26 | -12.79 | -3.06 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-08 | 365.53 | 0.59 | 12.44 | 4.42 | -1.76 | 13.17 | -1.26 | -5.66 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-05-08 | 122.28 | -0.46 | 2.69 | -0.59 | 4.80 | 2.41 | -18.96 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-05-08 | 106.55 | -0.49 | 2.43 | -1.20 | 3.69 | 0.37 | -24.06 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-05-08 | 522.14 | -0.46 | 2.71 | -0.51 | 5.12 | 2.80 | -15.39 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-05-08 | 46.11 | 0.04 | 9.11 | -5.88 | -4.34 | 1.68 | 5.30 | 31.67 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-05-08 | 52.14 | -0.48 | 12.61 | 2.62 | 0.54 | 6.89 | 12.74 | 37.32 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-05-08 | 25.04 | 0.97 | 9.44 | 2.41 | 13.00 | 10.89 | -9.18 | -8.38 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 103.21 | 0.10 | 2.32 | -0.38 | 0.52 | 4.33 | 14.03 | 11.07 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-05-08 | 127.08 | 0.12 | 2.49 | 0.11 | 1.45 | 6.29 | 21.97 | 21.67 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-05-08 | 15.80 | 0.25 | 8.37 | -7.17 | -4.70 | 1.09 | 5.26 | 23.92 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-05-08 | 17.90 | -0.28 | 11.88 | 1.19 | 0.17 | 6.23 | 12.72 | 29.24 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 24.79 | 0.24 | 2.61 | 1.56 | 1.97 | 2.18 | 6.81 | -1.43 |
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