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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-10-27 | 69.84 | 0.26 | 2.62 | -1.06 | 12.07 | 17.18 | 36.59 | 28.22 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-10-27 | 261.19 | 0.16 | 6.80 | 4.09 | 7.12 | 0.88 | 26.25 | 24.79 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-10-27 | 163.58 | 0.39 | 4.87 | 3.68 | 11.83 | 8.03 | 30.71 | 45.28 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-10-27 | 104.86 | 0.13 | 3.39 | 2.40 | 15.55 | 17.44 | 54.71 | 128.60 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-10-27 | 155.33 | -0.77 | 0.90 | 6.42 | 18.96 | 13.78 | 63.35 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-10-27 | 302.58 | -0.74 | 0.48 | 5.67 | 21.93 | 22.15 | 89.92 | 125.18 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 855.99 | -0.75 | 0.49 | 5.63 | 21.88 | 22.06 | 91.58 | 128.03 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-10-27 | 11.82 | -0.08 | 0.60 | 1.72 | 3.32 | 5.54 | 15.77 | -13.34 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-10-27 | 183.18 | -0.04 | 1.01 | 2.54 | 3.59 | 4.51 | 14.70 | -5.00 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-10-27 | 144.59 | 0.08 | 2.80 | 4.12 | 8.98 | -0.39 | 15.45 | 2.21 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-10-27 | 197.35 | 0.08 | 3.02 | 4.83 | 10.38 | 1.99 | 24.42 | 14.51 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-10-27 | 33.72 | 1.08 | 5.64 | 9.77 | 23.29 | 9.69 | 28.21 | 43.49 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 22.07 | 1.10 | 5.00 | 8.24 | 24.76 | 14.83 | 37.85 | 24.83 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-10-27 | 29.07 | 1.11 | 5.21 | 9.00 | 26.34 | 17.79 | 49.00 | 41.12 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 161.24 | 1.42 | 3.09 | 6.15 | 14.79 | 14.62 | 25.54 | 1.33 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-10-27 | 201.61 | 1.43 | 3.30 | 6.81 | 16.24 | 17.15 | 33.89 | 11.67 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 164.19 | -0.04 | 0.84 | 2.57 | 4.02 | 3.60 | 17.38 | -6.07 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-10-27 | 13.61 | -0.07 | 1.04 | 3.18 | 5.26 | 5.83 | 25.09 | 2.95 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-10-27 | 5.31 | 0.00 | 0.95 | 2.12 | 3.31 | 1.53 | 10.63 | -13.94 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-10-27 | 95.82 | -0.04 | 0.81 | 1.56 | 1.98 | -0.44 | 4.54 | -21.96 |
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