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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 | 2026-01-06 | 92.29 | 1.01 | 6.77 | 6.87 | 26.88 | 35.62 | 43.13 | 12.59 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-01-06 | 243.58 | 0.99 | 0.87 | -0.30 | 16.59 | 13.26 | 11.60 | -10.07 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-01-06 | 285.40 | 1.31 | 1.39 | -0.11 | 16.05 | 27.35 | 23.99 | -14.51 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-01-06 | 155.65 | 1.35 | 1.99 | 0.62 | -1.34 | 10.18 | 42.06 | 20.82 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-01-06 | 159.58 | 1.08 | 5.74 | 2.97 | 30.13 | 41.32 | 13.77 | -16.40 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-06 | 455.79 | 1.54 | 3.34 | -2.85 | 21.32 | 35.38 | 9.35 | -21.81 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-01-06 | 139.78 | 1.44 | 1.72 | 6.82 | 13.19 | 20.04 | 16.62 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-01-06 | 119.89 | 1.43 | 1.55 | 6.21 | 11.76 | 17.25 | 9.24 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-01-06 | 598.43 | 1.43 | 1.74 | 6.87 | 13.29 | 20.56 | 18.76 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-01-06 | 59.61 | 0.62 | 6.26 | 4.84 | 26.56 | 23.49 | 32.79 | 22.43 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-01-06 | 69.86 | 0.95 | 6.80 | 5.05 | 25.99 | 38.86 | 47.57 | 16.38 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-01-05 | 30.10 | 0.84 | 6.85 | 7.85 | 12.90 | 29.69 | 112.87 | -9.26 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-06 | 114.27 | 0.18 | 0.75 | 2.46 | 5.77 | 12.06 | 27.95 | 0.61 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-01-06 | 143.00 | 0.20 | 0.92 | 3.02 | 7.07 | 14.64 | 36.26 | 11.08 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-01-06 | 21.17 | 0.81 | 5.53 | 7.79 | 28.15 | 27.30 | 45.20 | 23.15 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-01-06 | 24.86 | 1.14 | 6.06 | 8.04 | 27.49 | 43.12 | 61.43 | 17.10 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-01-06 | 26.64 | 0.38 | 0.76 | 2.46 | 3.66 | 11.19 | 17.00 | -5.90 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-01-06 | 31.10 | 0.39 | 0.94 | 3.05 | 4.93 | 13.79 | 24.85 | 4.01 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-01-06 | 130.38 | 0.38 | 0.91 | 2.99 | 4.84 | 13.98 | 25.83 | 6.85 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-01-06 | 152.93 | 0.13 | 0.81 | 3.68 | 8.53 | 14.49 | 37.99 | 7.97 |
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