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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-10-09 | 61.18 | 0.38 | -3.94 | 0.41 | 11.09 | 21.53 | 86.70 | 62.63 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-10-09 | 32.50 | 0.09 | -0.37 | -1.37 | 19.35 | 29.84 | 74.36 | 44.96 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-09 | 36.48 | 0.25 | -4.20 | -3.31 | 14.39 | 25.19 | 85.08 | 40.31 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 107.36 | 0.26 | -4.29 | -3.55 | 13.64 | 23.49 | 80.62 | 39.25 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-10-09 | 223.77 | 1.65 | 2.21 | 1.28 | 0.35 | -9.14 | 17.14 | -18.03 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-10-09 | 250.68 | 1.79 | -1.72 | -0.73 | -3.84 | -12.40 | 24.38 | -20.69 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-10-09 | 167.82 | 0.20 | -5.09 | -7.65 | 4.02 | 7.24 | 43.48 | -7.56 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-09 | 391.84 | 1.33 | -4.37 | -0.08 | -7.35 | -16.13 | 18.32 | -23.64 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-10-09 | 181.06 | -0.34 | -0.87 | 11.30 | 6.32 | 36.42 | 53.58 | 57.03 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-10-09 | 153.28 | -0.34 | -1.01 | 10.86 | 5.43 | 33.93 | 44.73 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-10-09 | 776.07 | -0.34 | -0.88 | 11.29 | 6.35 | 36.62 | 54.83 | 66.42 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-10-09 | 73.87 | 0.12 | 1.67 | 3.16 | 20.49 | 28.47 | 79.08 | 49.99 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-10-09 | 82.78 | 0.27 | -2.23 | 1.14 | 15.47 | 23.89 | 90.17 | 45.15 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-10-09 | 36.48 | 1.25 | -4.18 | 3.37 | 11.70 | 29.50 | 119.10 | -22.38 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 112.11 | 0.48 | -2.30 | -2.46 | -0.64 | 0.52 | 26.84 | 3.27 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-10-09 | 142.28 | 0.49 | -2.15 | -2.05 | 0.25 | 2.46 | 34.57 | 14.79 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-10-09 | 26.34 | 0.42 | 0.50 | 0.27 | 17.59 | 32.36 | 91.42 | 50.95 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-10-09 | 29.57 | 0.54 | -3.37 | -1.73 | 12.65 | 27.57 | 103.23 | 46.02 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 26.80 | 0.34 | -1.58 | -0.30 | 0.87 | 2.84 | 16.98 | 1.79 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-10-09 | 31.75 | 0.32 | -1.43 | 0.13 | 1.80 | 4.92 | 24.31 | 13.27 |
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