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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-11-26 | 105.34 | 0.26 | 0.59 | 2.24 | 8.33 | 22.43 | 42.22 | 89.84 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2025-11-26 | 154.40 | 0.70 | -1.36 | 0.42 | 13.29 | 10.09 | 61.30 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-11-26 | 298.57 | 0.63 | -2.06 | -0.40 | 15.04 | 21.09 | 79.66 | 106.62 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 844.48 | 0.64 | -2.08 | -0.44 | 14.95 | 20.97 | 80.96 | 109.51 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-11-26 | 11.76 | 0.00 | -0.59 | 0.68 | 2.98 | 6.33 | 10.53 | -14.84 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-11-26 | 183.23 | 0.09 | -0.02 | 1.79 | 4.08 | 4.49 | 12.01 | -5.67 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-11-26 | 142.11 | 0.79 | -1.64 | 1.38 | 6.43 | -1.66 | 7.37 | -5.06 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-11-26 | 194.32 | 0.79 | -1.46 | 2.04 | 7.85 | 0.79 | 15.36 | 6.44 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-11-26 | 33.37 | 1.24 | 0.03 | 6.31 | 13.54 | 6.78 | 20.25 | 30.00 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 21.64 | 1.17 | -0.87 | 4.74 | 13.72 | 14.50 | 24.30 | 11.55 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-11-26 | 28.56 | 1.20 | -0.66 | 5.43 | 15.30 | 17.43 | 33.96 | 26.09 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 155.40 | 0.41 | -2.26 | 1.69 | 7.07 | 7.95 | 17.62 | -5.01 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-11-26 | 194.69 | 0.42 | -2.05 | 2.32 | 8.44 | 10.41 | 25.31 | 4.76 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 163.44 | 0.04 | -0.49 | 1.33 | 3.84 | 3.31 | 12.25 | -7.96 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-11-26 | 13.58 | 0.07 | -0.29 | 1.95 | 5.19 | 5.60 | 19.54 | 1.04 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-11-26 | 5.26 | 0.00 | -0.94 | 0.57 | 2.53 | 0.96 | 5.41 | -15.71 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 95.35 | 0.04 | -0.53 | 0.33 | 1.82 | -0.72 | -0.03 | -23.52 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 66.54 | 0.03 | 0.23 | -0.79 | 1.40 | 0.64 | 5.30 | -16.94 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-11-26 | 70.65 | 0.03 | -0.93 | -1.34 | 0.99 | 0.21 | 6.14 | -14.83 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 139.19 | 0.03 | 0.22 | 0.72 | 4.50 | 6.96 | 25.40 | 9.35 |
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