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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 | 2025-06-26 | 122.32 | 0.36 | 1.90 | 4.52 | 7.50 | 8.37 | 25.05 | 7.31 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-06-26 | 139.34 | 0.15 | 2.84 | 2.55 | 4.91 | 9.99 | 28.63 | 6.65 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-06-26 | 113.93 | 0.13 | 2.58 | 2.01 | 3.90 | 7.93 | 20.33 | -2.51 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-06-26 | 312.66 | -0.70 | 3.06 | 2.14 | 8.63 | 4.14 | 10.86 | 0.71 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-06-26 | 19.96 | 0.15 | 0.86 | 2.31 | 1.01 | 4.39 | 3.21 | -12.19 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-06-26 | 24.24 | 0.08 | 0.96 | 1.89 | 1.85 | 6.18 | 16.71 | 3.68 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-06-26 | 204.11 | 0.10 | 1.22 | 2.46 | 2.80 | 8.07 | 23.79 | 11.98 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-06-26 | 138.51 | 0.07 | 1.07 | 1.86 | 2.00 | 6.85 | 19.25 | 6.15 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 717.45 | 0.10 | 1.36 | 2.69 | 3.55 | 9.72 | 33.01 | 21.89 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-06-26 | 54.52 | -0.09 | -0.89 | 4.18 | 16.32 | 18.81 | 39.26 | 55.77 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-06-26 | 48.62 | -0.08 | -0.94 | 4.07 | 16.01 | 18.21 | 37.19 | 51.94 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 192.91 | -0.05 | -0.65 | 4.60 | 17.33 | 20.82 | 51.41 | 70.01 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-06-26 | 56.89 | 0.92 | 1.97 | 13.08 | 30.63 | 29.62 | 52.64 | 58.56 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-06-26 | 84.47 | -0.06 | -0.64 | 4.75 | 17.55 | 20.95 | 49.19 | 70.92 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-06-26 | 125.00 | 0.01 | 0.16 | 0.54 | 1.20 | 2.86 | 7.95 | 6.03 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-06-26 | 115.42 | -0.24 | -1.02 | 3.04 | 10.60 | 10.90 | 29.96 | 29.55 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-06-26 | 30.43 | -2.00 | -2.78 | -0.56 | 6.73 | 1.50 | 3.19 | -9.08 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-06-26 | 43.45 | 0.25 | 1.07 | 4.07 | 7.76 | 15.62 | 13.92 | 20.93 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-06-26 | 68.73 | 0.29 | 1.36 | 4.66 | 8.85 | 17.61 | 22.03 | 32.89 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-06-26 | 250.02 | -1.04 | -3.32 | -3.44 | -1.99 | -6.16 | 21.84 | 23.34 |
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