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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 25.68 | -0.08 | 1.02 | 3.72 | 5.16 | 5.51 | 14.54 | -4.64 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-08-15 | 29.71 | -0.07 | 1.30 | 4.47 | 6.45 | 7.80 | 22.67 | 4.91 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 124.63 | -0.07 | 1.27 | 4.44 | 6.63 | 8.12 | 25.65 | 7.35 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-08-15 | 143.63 | -0.24 | 2.68 | 5.74 | 6.31 | 10.03 | 27.52 | 5.53 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-08-15 | 117.02 | -0.25 | 2.44 | 5.06 | 5.17 | 7.89 | 19.36 | -3.73 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-08-15 | 327.63 | 0.00 | 3.38 | 8.12 | 8.63 | 10.93 | 15.75 | -2.14 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-08-15 | 19.95 | -0.30 | 0.05 | 1.27 | 0.61 | 2.05 | -0.50 | -12.96 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-08-15 | 24.44 | -0.20 | 0.41 | 2.26 | 1.79 | 5.25 | 12.01 | 2.47 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-08-15 | 206.54 | -0.16 | 0.66 | 2.92 | 2.91 | 7.20 | 18.89 | 10.92 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-08-15 | 139.99 | -0.14 | 0.57 | 2.58 | 2.12 | 6.10 | 14.77 | 4.75 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 728.30 | -0.13 | 0.85 | 3.40 | 3.71 | 9.10 | 27.31 | 20.74 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-08-15 | 55.91 | 0.20 | 0.70 | 3.98 | 7.37 | 23.42 | 34.37 | 55.78 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-08-15 | 49.83 | 0.20 | 0.67 | 3.86 | 7.12 | 22.82 | 32.39 | 51.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 198.52 | 0.20 | 0.93 | 4.62 | 8.40 | 25.71 | 45.43 | 70.59 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-08-15 | 58.25 | 0.52 | 0.83 | 8.37 | 19.46 | 31.13 | 51.77 | 50.40 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-08-15 | 86.89 | 0.20 | 0.91 | 4.60 | 8.54 | 25.80 | 43.64 | 71.21 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-08-15 | 125.28 | 0.00 | 0.14 | 0.45 | 1.03 | 2.60 | 8.31 | 6.35 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-08-14 | 81.11 | -0.14 | -1.79 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-08-15 | 115.91 | 0.03 | -0.57 | 1.20 | 3.49 | 13.46 | 24.03 | 28.35 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-08-15 | 30.56 | 0.03 | -0.59 | -0.59 | -0.13 | 5.71 | 0.30 | -9.93 |
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