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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 | 2026-06-09 | 130.93 | 0.00 | -1.15 | 0.84 | 2.51 | 8.32 | 19.59 | 9.45 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-06-09 | 155.16 | 0.12 | -0.67 | 2.08 | 2.80 | 13.12 | 36.55 | 10.35 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-06-09 | 124.19 | 0.11 | -0.83 | 1.55 | 1.77 | 10.58 | 28.72 | -0.29 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-06-09 | 449.38 | 1.75 | 2.26 | 19.62 | 26.02 | 46.08 | 54.94 | 12.95 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-06-09 | 20.06 | -0.10 | -0.10 | -0.15 | 0.25 | 0.91 | 9.68 | -12.93 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-06-09 | 24.71 | -0.04 | 0.24 | 0.53 | 0.61 | 2.36 | 17.44 | -0.12 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-06-09 | 212.13 | -0.03 | 0.40 | 1.02 | 1.52 | 4.49 | 23.87 | 9.05 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-06-09 | 141.78 | -0.01 | 0.34 | 0.72 | 0.84 | 2.78 | 19.75 | 1.67 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 750.33 | -0.01 | 0.47 | 1.15 | 1.74 | 5.16 | 28.72 | 18.78 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-06-09 | 118.90 | 0.02 | 0.24 | 0.51 | 0.66 | 2.31 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-06-09 | 417.24 | 0.02 | 0.37 | 0.92 | 1.55 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-06-09 | 61.67 | 1.07 | 3.37 | 9.05 | 9.83 | 10.28 | 44.46 | 38.09 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-06-09 | 54.73 | 1.05 | 3.32 | 8.89 | 9.55 | 9.72 | 42.27 | 34.67 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 221.39 | 1.06 | 3.45 | 9.25 | 10.33 | 12.03 | 51.53 | 53.60 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-06-09 | 63.31 | 1.34 | 1.59 | 8.91 | 8.99 | 11.40 | 52.96 | 27.85 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-06-09 | 97.57 | 1.06 | 3.53 | 9.68 | 10.98 | 12.80 | 53.17 | 53.24 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-06-09 | 127.08 | 0.01 | 0.17 | 0.43 | 0.88 | 1.75 | 8.72 | 8.62 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-06-09 | 132.42 | 0.30 | 2.35 | 6.78 | 9.77 | 11.68 | 34.33 | 28.91 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-06-09 | 33.11 | 0.27 | 2.35 | 4.91 | 5.95 | 4.05 | 8.63 | -9.51 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-06-09 | 45.63 | 0.55 | 0.44 | 11.29 | 8.28 | 4.61 | 16.61 | -13.61 |
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