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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 22.15 | -0.81 | -1.03 | -0.58 | -7.59 | -16.98 | -17.38 | -24.61 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) (USD) | USD | 2022-09-23 | 24.01 | -0.83 | -0.79 | 0.13 | -6.39 | -15.43 | -13.07 | -15.81 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 98.90 | -0.81 | -0.31 | 1.20 | -4.80 | -13.91 | -13.68 | -18.79 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2022-09-23 | 105.45 | -1.28 | -3.95 | -2.55 | -11.53 | -25.66 | -21.25 | -15.15 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2022-09-23 | 91.45 | -1.31 | -4.21 | -3.34 | -12.66 | -27.05 | -25.02 | -23.59 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2022-09-23 | 18.56 | -0.70 | -4.18 | -3.88 | -12.66 | -19.79 | -19.09 | -12.04 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2022-09-23 | 20.41 | -0.68 | -3.77 | -1.83 | -10.91 | -17.80 | -13.77 | -7.98 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2022-09-23 | 162.97 | -0.68 | -3.56 | -1.24 | -10.04 | -16.66 | -10.19 | 1.05 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2022-09-23 | 114.37 | -0.63 | -3.66 | -1.66 | -11.08 | -18.31 | -13.53 | -7.87 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 541.31 | -0.62 | -2.94 | 0.24 | -8.19 | -14.78 | -8.31 | 1.47 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2022-09-23 | 37.41 | -2.96 | -7.22 | -4.59 | -13.42 | -18.60 | 1.88 | -1.47 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2022-09-23 | 33.82 | -2.96 | -7.27 | -4.71 | -13.64 | -19.03 | 0.36 | -3.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 123.75 | -2.93 | -6.59 | -2.99 | -11.14 | -16.49 | 3.87 | 3.08 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2022-09-23 | 115.56 | -0.02 | -0.08 | -0.20 | -0.47 | -0.99 | -2.48 | -3.65 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2022-09-23 | 84.46 | -3.11 | -7.65 | -4.09 | -13.57 | -19.00 | -27.40 | -25.34 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2022-09-23 | 27.54 | -3.13 | -7.65 | -5.81 | -16.60 | -24.55 | -41.27 | -47.56 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2022-09-23 | 33.26 | -3.79 | -13.43 | -12.06 | -23.43 | -38.41 | -9.37 | -26.19 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2022-09-23 | 190.14 | -3.37 | -12.64 | -5.41 | -23.72 | -33.50 | -0.99 | 2.28 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2022-09-23 | 64.04 | -3.70 | -8.75 | -10.14 | -12.33 | -7.30 | 1.09 | -3.01 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2022-09-23 | 101.61 | -0.11 | -4.04 | 8.62 | 2.90 |
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