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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 | 2025-10-13 | 25.91 | -0.38 | -0.15 | 2.13 | 7.07 | 5.84 | 20.01 | -2.70 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-10-13 | 30.09 | -0.40 | 0.03 | 2.80 | 8.43 | 8.24 | 28.32 | 7.31 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-10-13 | 126.22 | -0.39 | 0.02 | 2.80 | 8.48 | 8.58 | 30.38 | 9.93 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-10-13 | 146.93 | -0.51 | -0.58 | 4.72 | 10.74 | 10.26 | 44.40 | 8.02 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-10-13 | 119.22 | -0.51 | -0.77 | 4.03 | 9.40 | 7.99 | 35.45 | -1.75 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-10-13 | 345.73 | -0.94 | 0.97 | 9.99 | 23.12 | 13.25 | 40.06 | 1.56 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-10-13 | 20.09 | 0.10 | 0.50 | 0.95 | 2.34 | 2.50 | 11.98 | -13.63 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-10-13 | 24.61 | 0.08 | 0.49 | 1.28 | 3.97 | 4.37 | 24.67 | 2.16 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-10-13 | 208.66 | 0.06 | 0.64 | 1.87 | 5.17 | 6.42 | 32.14 | 10.84 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-10-13 | 140.61 | 0.02 | 0.29 | 1.18 | 4.34 | 4.91 | 27.34 | 4.48 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-10-13 | 734.78 | 0.03 | 0.51 | 1.93 | 5.96 | 8.01 | 40.04 | 20.87 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-10-13 | 55.69 | -1.07 | 0.67 | 0.34 | 19.84 | 19.94 | 54.48 | 54.65 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-10-13 | 49.59 | -1.08 | 0.63 | 0.22 | 19.52 | 19.32 | 52.16 | 50.87 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-13 | 198.44 | -1.07 | 0.84 | 0.95 | 21.29 | 22.31 | 65.78 | 70.12 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-10-13 | 57.33 | -1.09 | -0.61 | -0.81 | 21.33 | 26.28 | 82.12 | 47.99 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-10-13 | 86.91 | -1.06 | 0.87 | 0.99 | 21.18 | 22.43 | 64.82 | 70.45 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-10-13 | 125.59 | 0.01 | 0.13 | 0.40 | 0.90 | 2.29 | 8.66 | 6.75 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-10-10 | 81.47 | 0.06 | 0.56 | -1.19 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-10-13 | 119.07 | -0.68 | 1.85 | 2.15 | 18.35 | 15.15 | 44.20 | 37.07 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-10-13 | 30.84 | -0.68 | 0.03 | 0.36 | 14.22 | 7.27 | 16.60 | -3.81 |
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