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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 | 2025-07-14 | 217.44 | 0.03 | 2.75 | 15.41 | 1.21 | 2.42 | 22.81 | 52.74 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-07-14 | 45.08 | 0.00 | 4.26 | 18.94 | 15.35 | 9.90 | 43.48 | 56.96 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-07-14 | 20.97 | -0.14 | 2.29 | 12.68 | -0.85 | 0.14 | 3.56 | 14.90 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-14 | 24.55 | -0.20 | 3.72 | 16.13 | 12.98 | 7.39 | 20.94 | 18.03 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-14 | 73.32 | -0.19 | 3.71 | 16.21 | 12.70 | 6.99 | 21.83 | 16.40 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-07-14 | 293.92 | 0.13 | 4.19 | 16.47 | 6.00 | -1.91 | 23.79 | 37.45 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-07-14 | 208.05 | 0.17 | -1.43 | 5.03 | -1.17 | 0.82 | -6.53 | -13.71 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-07-14 | 243.21 | 0.14 | 0.01 | 8.25 | 12.64 | 8.18 | 9.18 | -11.33 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-07-14 | 155.98 | -0.50 | 1.90 | 13.37 | 13.51 | 18.03 | 61.74 | 51.22 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-07-14 | 123.96 | 0.53 | 4.99 | 8.21 | 8.58 | 24.01 | -15.97 | -17.02 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-14 | 379.93 | 0.62 | 1.12 | 9.46 | 17.42 | 22.01 | -8.89 | -21.35 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-07-14 | 124.33 | 0.49 | -0.41 | 2.25 | 4.51 | 4.18 | -3.27 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-07-14 | 107.94 | 0.49 | -0.54 | 1.68 | 3.34 | 2.06 | -9.74 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-07-14 | 531.92 | 0.50 | -0.28 | 2.50 | 4.84 | 4.75 | 0.48 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-07-14 | 47.56 | 0.25 | 0.61 | 9.79 | 0.85 | -1.23 | -0.17 | 18.01 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-07-14 | 55.61 | 0.22 | 2.07 | 13.14 | 14.97 | 5.98 | 16.61 | 21.26 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-07-14 | 26.81 | -0.52 | 6.14 | 14.77 | 15.96 | 12.27 | -2.76 | -7.42 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-14 | 107.07 | -0.24 | 1.35 | 6.33 | 5.75 | 7.02 | 28.57 | 2.97 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-07-14 | 132.42 | -0.25 | 1.56 | 6.95 | 6.88 | 9.17 | 37.46 | 13.04 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-07-14 | 16.55 | -0.12 | 1.35 | 12.51 | 1.04 | 0.18 | 12.13 | 16.55 |
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