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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-07-26 | 127.82 | 0.20 | 0.89 | 3.10 | 6.04 | 10.28 | -9.63 | -3.95 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-07-26 | 106.31 | 0.18 | 0.71 | 2.65 | 5.12 | 8.30 | -15.06 | -12.70 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-07-26 | 292.13 | 0.15 | -2.70 | 0.59 | 3.39 | -1.87 | -22.77 | -16.64 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-07-26 | 19.30 | 0.00 | 0.94 | 1.79 | 0.99 | 5.18 | -17.10 | -14.53 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-07-26 | 23.08 | -0.04 | 1.10 | 2.17 | 2.85 | 8.71 | -7.49 | -2.12 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-07-26 | 191.30 | -0.03 | 1.29 | 2.59 | 3.65 | 10.50 | -2.56 | 6.27 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-07-26 | 131.15 | -0.03 | 1.17 | 2.12 | 3.07 | 9.70 | -6.67 | -0.49 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 662.82 | -0.02 | 1.37 | 2.60 | 3.97 | 12.11 | 4.05 | 13.05 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-07-26 | 45.34 | 1.18 | -1.20 | 2.30 | 6.41 | 6.78 | 0.29 | 20.81 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-07-26 | 40.62 | 1.17 | -1.24 | 2.19 | 6.14 | 6.25 | -1.19 | 17.81 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 157.94 | 1.19 | -1.08 | 2.58 | 6.95 | 8.34 | 8.30 | 29.86 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-07-26 | 44.09 | 1.29 | 0.46 | 3.55 | 6.04 | 4.28 | -8.92 | 14.94 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-07-26 | 69.13 | 1.20 | -1.02 | 2.78 | 7.36 | 8.81 | 7.16 | 33.04 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-07-26 | 121.87 | 0.01 | 0.28 | 0.94 | 1.86 | 3.69 | 4.27 | 2.75 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-07-26 | 103.13 | 0.74 | -0.91 | 1.37 | 2.62 | 3.98 | -0.11 | -12.65 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-07-26 | 29.19 | 0.76 | -2.64 | -0.41 | -0.92 | -3.09 | -19.23 | -38.66 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-07-26 | 38.07 | 1.14 | 1.30 | 4.88 | -0.78 | -5.20 | -27.28 | -0.50 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-07-26 | 59.31 | 1.14 | 1.49 | 5.37 | 0.05 | -3.45 | -22.11 | 9.77 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-07-26 | 261.34 | 1.90 | -1.91 | 2.09 | 6.64 | 12.46 | -4.51 | 33.84 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-07-26 | 151.95 | 1.19 | -0.83 | 1.81 | 4.63 | 6.50 | 2.46 | 35.21 |
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