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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 | 2024-07-01 | 125.75 | -0.57 | -0.02 | -0.59 | 2.17 | 9.89 | -10.55 | -5.27 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-07-01 | 104.76 | -0.57 | -0.12 | -0.98 | 1.33 | 7.94 | -15.82 | -13.97 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-07-01 | 296.79 | -0.17 | 0.40 | 1.40 | 2.38 | 3.33 | -24.32 | -15.95 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-07-01 | 19.02 | -0.31 | 0.16 | -1.14 | -1.25 | 4.05 | -17.23 | -14.78 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-07-01 | 22.77 | -0.18 | 0.40 | -0.04 | 1.43 | 8.48 | -8.00 | -2.15 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-07-01 | 188.42 | -0.20 | 0.50 | 0.30 | 2.17 | 10.17 | -3.21 | 6.30 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-07-01 | 129.36 | -0.15 | 0.29 | -0.06 | 1.93 | 9.45 | -7.30 | -0.52 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 652.72 | -0.15 | 0.45 | 0.36 | 2.81 | 11.96 | 3.22 | 12.99 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 46.23 | 0.43 | -1.83 | 2.85 | 10.39 | 9.21 | 4.26 | 28.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-07-01 | 41.43 | 0.41 | -1.87 | 2.73 | 10.10 | 8.68 | 2.70 | 25.74 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 160.88 | 0.42 | -1.77 | 3.07 | 10.94 | 10.90 | 12.41 | 38.58 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-07-01 | 44.50 | 0.68 | -3.05 | 2.09 | 7.10 | 7.18 | -7.08 | 19.11 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-07-01 | 70.37 | 0.43 | -1.68 | 3.30 | 11.34 | 11.29 | 11.26 | 41.96 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-07-01 | 121.59 | 0.04 | 0.31 | 0.98 | 1.90 | 3.87 | 3.96 | 2.48 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-07-01 | 104.32 | 0.31 | -0.03 | 1.67 | 4.43 | 6.57 | 1.94 | -11.24 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-07-01 | 29.52 | 0.31 | -1.80 | -0.14 | 0.79 | -0.71 | -17.59 | -37.70 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-07-01 | 37.91 | 0.16 | -1.22 | 1.17 | -3.09 | -3.71 | -27.79 | -0.81 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-07-01 | 58.97 | 0.17 | -1.07 | 1.60 | -2.30 | -1.95 | -22.75 | 9.51 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-07-01 | 266.89 | -0.25 | 0.29 | 1.50 | 8.39 | 14.01 | 1.53 | 37.50 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 153.32 | 0.15 | -0.54 | 1.35 | 6.76 | 8.35 | 6.21 | 37.83 |
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