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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 64.69 | 0.78 | -2.62 | 1.47 | 8.91 | 0.31 | -17.83 | 4.51 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-26 | 290.05 | 0.51 | -1.33 | 1.22 | 6.26 | 5.32 | -3.63 | 33.64 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-07-26 | 198.33 | 0.58 | -3.20 | 0.18 | 9.16 | -1.61 | -26.63 | -15.76 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-07-26 | 215.49 | 0.68 | -1.54 | 1.51 | 9.03 | -3.45 | -32.37 | -17.81 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-07-26 | 128.80 | 0.49 | -1.61 | 2.20 | 2.32 | 2.52 | -7.85 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-07-26 | 98.05 | 0.60 | -4.32 | -8.40 | -2.67 | -24.59 | -46.63 | -5.78 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-26 | 291.23 | -0.15 | -5.63 | -7.84 | 0.53 | -20.95 | -46.69 | -20.84 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-07-26 | 114.86 | 0.16 | -3.98 | -5.44 | 1.43 | -5.66 | 5.09 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-26 | 101.70 | 0.14 | -4.16 | -5.87 | 0.57 | -7.44 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-07-26 | 488.64 | 0.15 | -3.98 | -5.42 | 1.44 | -5.35 | 10.42 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-07-26 | 45.45 | 0.44 | -3.97 | 1.91 | 13.57 | 5.11 | -8.62 | 28.61 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-07-26 | 49.40 | 0.57 | -2.31 | 3.26 | 13.46 | 3.15 | -15.77 | 25.48 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-07-26 | 23.53 | 0.81 | 0.73 | 6.37 | 21.10 | 32.04 | -41.66 | -32.48 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 99.59 | 0.19 | 0.89 | 2.21 | 3.47 | 6.08 | -10.00 | -14.18 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-07-26 | 120.82 | 0.19 | 1.06 | 2.64 | 4.35 | 8.02 | -4.19 | -5.17 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-07-26 | 15.74 | 0.77 | -2.78 | 3.08 | 11.47 | 7.88 | -10.52 | 11.08 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-07-26 | 17.14 | 0.82 | -1.10 | 4.45 | 11.37 | 5.87 | -17.52 | 8.34 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 23.94 | 0.17 | 0.21 | -0.33 | -1.07 | -1.28 | -11.20 | -13.23 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-07-26 | 27.07 | 0.11 | 0.33 | 0.07 | -0.26 | 0.52 | -5.48 | -4.28 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 113.26 | 0.14 | 0.35 | -0.01 | -0.43 | 0.45 | -2.44 | -3.73 |
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