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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-07-14 | 19.39 | -0.15 | 2.86 | 15.97 | 15.21 | 7.48 | 31.01 | 19.69 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-07-14 | 25.33 | -0.16 | 1.20 | 4.45 | 6.47 | 4.63 | 16.73 | -4.74 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-07-14 | 29.22 | -0.17 | 1.39 | 5.11 | 7.62 | 6.80 | 24.93 | 4.66 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-07-14 | 122.60 | -0.15 | 1.40 | 5.16 | 7.88 | 7.10 | 28.38 | 6.95 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-07-14 | 139.68 | -0.45 | 1.34 | 6.16 | 5.50 | 9.00 | 33.50 | 6.59 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-07-14 | 114.08 | -0.45 | 1.13 | 5.56 | 4.46 | 6.96 | 24.96 | -2.64 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-07-14 | 314.51 | 0.06 | 2.10 | 10.79 | 11.52 | 3.46 | 17.28 | -2.62 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-07-14 | 19.87 | -0.15 | -0.40 | 1.07 | 2.32 | 3.33 | 1.22 | -12.66 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-07-14 | 24.28 | -0.08 | 0.33 | 2.53 | 3.01 | 5.66 | 15.56 | 3.45 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-07-14 | 204.68 | -0.07 | 0.51 | 3.11 | 4.02 | 7.56 | 22.58 | 11.80 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-07-14 | 138.90 | -0.05 | 0.46 | 3.00 | 3.20 | 6.40 | 18.73 | 5.93 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-07-14 | 720.55 | -0.05 | 0.72 | 3.82 | 4.78 | 9.29 | 32.11 | 21.79 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-07-14 | 55.12 | -0.68 | 0.84 | 15.05 | 15.63 | 17.00 | 46.01 | 54.44 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-07-14 | 49.15 | -0.67 | 0.82 | 14.92 | 15.35 | 16.44 | 43.88 | 50.67 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-07-14 | 195.25 | -0.68 | 1.04 | 15.76 | 16.64 | 19.03 | 58.47 | 68.73 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-07-14 | 57.39 | -0.71 | 2.28 | 18.43 | 31.48 | 24.92 | 68.05 | 54.77 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-07-14 | 85.48 | -0.67 | 1.05 | 15.59 | 16.84 | 19.10 | 56.21 | 69.54 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-07-14 | 125.11 | 0.02 | 0.15 | 0.50 | 1.13 | 2.79 | 8.09 | 6.15 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-07-14 | 116.05 | -0.44 | -1.17 | 12.13 | 9.59 | 9.66 | 34.13 | 30.00 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-07-14 | 30.60 | -0.42 | -2.89 | 10.15 | 5.77 | 2.17 | 8.47 | -8.77 |
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