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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 | 2025-10-07 | 25.98 | -0.08 | 0.97 | 1.48 | 6.87 | 5.78 | 19.07 | -2.07 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-10-07 | 30.17 | -0.03 | 1.21 | 2.20 | 8.25 | 8.21 | 27.35 | 8.02 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 126.52 | -0.06 | 1.19 | 2.16 | 8.31 | 8.54 | 29.54 | 10.62 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-10-07 | 147.29 | -0.14 | 1.34 | 4.65 | 11.15 | 9.92 | 42.05 | 9.27 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-10-07 | 119.56 | -0.15 | 1.14 | 3.96 | 9.82 | 7.65 | 33.21 | -0.59 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-10-07 | 352.53 | 0.69 | 6.59 | 12.65 | 26.93 | 12.12 | 37.10 | 5.34 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-10-07 | 20.00 | 0.00 | 0.05 | 0.15 | 1.88 | 1.83 | 10.07 | -13.49 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-10-07 | 24.57 | 0.00 | 0.45 | 0.94 | 4.15 | 4.33 | 22.67 | 2.42 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-10-07 | 208.26 | -0.01 | 0.61 | 1.55 | 5.37 | 6.38 | 30.04 | 11.09 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-10-07 | 140.55 | -0.02 | 0.36 | 1.01 | 4.54 | 4.83 | 25.39 | 4.89 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 734.07 | -0.01 | 0.58 | 1.76 | 6.17 | 7.92 | 38.08 | 21.30 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-10-07 | 56.33 | -0.16 | 2.75 | 2.01 | 24.27 | 21.85 | 51.10 | 58.77 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-10-07 | 50.17 | -0.16 | 2.72 | 1.89 | 23.97 | 21.24 | 48.87 | 54.85 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 200.64 | -0.15 | 2.93 | 2.62 | 25.68 | 24.26 | 62.40 | 74.55 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-10-07 | 58.48 | -0.37 | 2.09 | 1.39 | 31.77 | 28.81 | 78.08 | 53.33 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-10-07 | 87.87 | -0.16 | 2.95 | 2.65 | 25.65 | 24.36 | 61.23 | 74.90 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-10-07 | 125.56 | 0.00 | 0.14 | 0.39 | 0.89 | 2.30 | 8.63 | 6.71 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-10-06 | 80.77 | 0.00 | -0.16 | -2.60 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-10-07 | 119.61 | -0.08 | 3.29 | 2.98 | 21.05 | 16.30 | 41.30 | 39.99 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-10-07 | 30.98 | -0.10 | 1.47 | 1.14 | 16.82 | 8.32 | 14.23 | -1.74 |
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