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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 | 2025-08-15 | 227.53 | -0.16 | 3.62 | 6.16 | 3.99 | 11.51 | 23.32 | 57.20 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-08-15 | 47.22 | 0.15 | 3.78 | 10.77 | 15.96 | 19.06 | 41.38 | 55.64 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-08-15 | 22.29 | 0.13 | 4.75 | 6.45 | 2.34 | 13.03 | 8.57 | 20.75 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-08-15 | 26.13 | 0.42 | 4.90 | 11.05 | 14.15 | 20.64 | 24.49 | 19.53 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 78.02 | 0.44 | 4.89 | 10.98 | 13.83 | 20.20 | 24.97 | 18.07 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-08-15 | 218.40 | 0.04 | 3.50 | 0.17 | -1.77 | 10.53 | -0.81 | -7.81 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-08-15 | 255.59 | 0.35 | 3.68 | 4.53 | 9.55 | 18.01 | 13.72 | -8.74 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-08-15 | 155.31 | 0.62 | -1.19 | 2.85 | 0.88 | 18.39 | 44.03 | 41.95 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-08-15 | 133.18 | 1.80 | 7.29 | 11.93 | 8.91 | 37.95 | -10.64 | -13.06 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-08-15 | 409.16 | 0.36 | 5.68 | 10.37 | 15.41 | 39.32 | 2.38 | -15.93 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-08-15 | 120.82 | -0.18 | -2.38 | -0.31 | -3.64 | 5.96 | -12.62 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-08-15 | 104.61 | -0.18 | -2.63 | -0.94 | -4.80 | 3.69 | -18.48 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-08-15 | 516.94 | -0.18 | -2.38 | -0.15 | -3.38 | 6.53 | -9.54 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-08-15 | 50.21 | -0.12 | 3.91 | 5.13 | 1.52 | 11.68 | 5.97 | 23.79 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-08-15 | 58.77 | 0.20 | 4.09 | 9.69 | 13.22 | 19.26 | 21.48 | 22.54 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-08-14 | 29.15 | -0.10 | 8.73 | 12.64 | 15.72 | 29.38 | 133.57 | -3.03 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 109.43 | -0.09 | 2.10 | 5.47 | 5.71 | 7.83 | 22.36 | 2.00 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-08-15 | 135.71 | -0.09 | 2.36 | 6.21 | 6.95 | 10.11 | 30.88 | 12.16 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-08-15 | 17.59 | 0.17 | 4.76 | 6.48 | 3.65 | 12.11 | 15.50 | 22.92 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-08-15 | 20.63 | 0.49 | 4.93 | 11.09 | 15.57 | 19.66 | 32.41 | 21.71 |
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