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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) (USD) | USD | 2025-06-02 | 28.65 | -0.21 | 1.06 | 2.47 | 4.22 | 4.71 | 14.69 | 2.91 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 120.19 | -0.24 | 1.08 | 2.64 | 4.60 | 4.94 | 18.29 | 5.08 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-06-02 | 136.08 | -0.10 | 1.20 | -0.29 | 0.99 | 8.20 | 19.77 | 7.40 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-06-02 | 111.49 | -0.10 | 1.04 | -0.75 | 0.07 | 6.29 | 12.08 | -1.71 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-06-02 | 302.49 | 0.10 | 2.45 | 1.20 | 3.38 | 2.33 | 3.47 | 0.17 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-06-02 | 19.88 | -0.05 | 0.40 | -0.05 | -0.65 | 4.69 | 0.00 | -11.61 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-06-02 | 24.11 | 0.00 | 0.84 | 0.12 | 0.79 | 6.31 | 11.47 | 4.60 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-06-02 | 202.59 | -0.02 | 1.01 | 0.58 | 1.66 | 8.05 | 18.10 | 12.78 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-06-02 | 137.61 | 0.00 | 0.98 | 0.04 | 1.04 | 6.69 | 13.33 | 7.04 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 711.14 | -0.01 | 1.22 | 0.82 | 2.60 | 9.44 | 26.56 | 22.71 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-06-02 | 55.31 | -0.14 | 6.53 | 6.63 | 18.49 | 17.46 | 26.95 | 60.41 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-06-02 | 49.34 | -0.14 | 6.50 | 6.47 | 18.18 | 16.86 | 25.07 | 56.49 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 195.32 | -0.16 | 6.71 | 6.98 | 19.55 | 19.26 | 38.10 | 74.72 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-06-02 | 56.30 | 0.50 | 7.42 | 16.83 | 28.42 | 22.66 | 33.41 | 59.99 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-06-02 | 85.51 | -0.15 | 6.66 | 7.16 | 19.64 | 19.48 | 35.92 | 75.84 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-06-02 | 124.85 | 0.02 | 0.18 | 0.59 | 1.25 | 3.00 | 7.74 | 5.88 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-06-02 | 117.34 | -0.14 | 5.06 | 3.38 | 10.52 | 12.45 | 22.22 | 31.39 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-06-02 | 31.49 | -0.13 | 5.04 | 1.55 | 6.67 | 4.76 | -1.22 | -7.84 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-06-02 | 43.08 | -0.55 | 5.30 | 0.96 | 4.95 | 12.25 | 1.72 | 20.98 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-06-02 | 67.99 | -0.54 | 5.43 | 1.42 | 5.89 | 14.06 | 8.92 | 32.84 |
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