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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 134.34 | 0.16 | 0.31 | 2.60 | 3.47 | 7.10 | 23.34 | 15.69 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-09-09 | 154.16 | -0.16 | -0.50 | -0.64 | 1.42 | 5.38 | 35.06 | 8.08 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-09-09 | 122.87 | -0.16 | -0.63 | -1.06 | 0.47 | 3.27 | 27.42 | -2.55 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-09-09 | 19.77 | -0.30 | -1.64 | -1.45 | -1.59 | -1.25 | 8.57 | -14.60 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-09-09 | 24.52 | -0.20 | -1.09 | -0.77 | -0.24 | 0.08 | 15.61 | -1.37 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-09-09 | 211.29 | -0.22 | -0.96 | -0.40 | 0.62 | 1.92 | 21.89 | 7.92 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-09-09 | 141.02 | -0.21 | -0.94 | -0.54 | 0.18 | 0.58 | 17.80 | 0.59 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 749.14 | -0.21 | -0.81 | -0.16 | 0.99 | 2.53 | 25.95 | 17.81 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-09-09 | 118.70 | -0.13 | -0.48 | -0.17 | 0.34 | 0.82 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-09-09 | 418.17 | -0.12 | -0.35 | 0.22 | 1.15 | 2.75 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-09-09 | 61.97 | -1.57 | -4.41 | 0.49 | 9.58 | 12.92 | 52.90 | 34.08 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-09-09 | 54.94 | -1.56 | -4.45 | 0.38 | 9.31 | 12.37 | 50.64 | 30.78 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 222.99 | -1.56 | -4.33 | 0.72 | 10.04 | 14.27 | 59.70 | 49.60 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-09-09 | 63.93 | -1.36 | -3.85 | 0.98 | 9.98 | 11.49 | 63.88 | 28.81 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-09-09 | 98.45 | -1.56 | -4.31 | 0.90 | 10.67 | 15.21 | 61.92 | 49.12 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-09-09 | 127.74 | 0.00 | 0.18 | 0.52 | 0.96 | 1.85 | 8.25 | 9.40 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-09-09 | 137.39 | -1.36 | -2.43 | 3.75 | 10.79 | 18.53 | 41.74 | 31.64 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-09-09 | 33.76 | -1.34 | -2.43 | 1.96 | 6.97 | 10.47 | 14.67 | -7.58 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-09-09 | 46.58 | -1.19 | -2.14 | 2.08 | 13.61 | 7.43 | 21.62 | -14.61 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-09-09 | 75.53 | -1.18 | -2.04 | 2.51 | 14.79 | 9.64 | 28.63 | -4.91 |
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