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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-06-22 | 268.67 | 0.15 | 3.69 | 11.95 | 5.69 | 6.59 | 17.59 | 2.60 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-06-22 | 176.24 | 0.13 | 1.22 | 10.52 | 7.27 | 12.56 | 25.05 | 22.23 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-06-22 | 118.91 | -1.11 | -1.43 | 11.02 | 10.11 | 22.08 | 52.92 | 74.30 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-06-22 | 181.59 | 0.49 | 3.96 | 11.08 | 13.52 | 34.26 | 80.92 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-06-22 | 347.98 | 0.27 | 2.55 | 10.16 | 10.57 | 33.49 | 88.55 | 98.22 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-22 | 978.11 | 0.26 | 2.48 | 9.79 | 9.90 | 32.55 | 86.81 | 101.14 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-06-22 | 93.18 | 0.44 | -0.87 | 16.99 | 19.92 | 45.89 | -2.51 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-06-22 | 198.54 | 0.22 | -2.21 | 16.02 | 16.81 | 45.06 | 1.60 | -5.78 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-22 | 500.54 | 0.22 | -2.35 | 15.47 | 15.84 | 43.44 | -1.46 | -9.11 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-06-22 | 11.78 | -0.17 | 0.17 | 0.60 | 0.00 | 1.99 | 9.58 | -13.32 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-06-22 | 184.18 | -0.08 | 0.91 | 1.19 | 1.10 | 3.48 | 12.09 | -4.06 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-06-22 | 153.00 | -0.27 | -1.18 | 3.92 | 9.00 | 9.97 | 20.01 | -12.61 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-06-22 | 211.85 | -0.26 | -1.00 | 4.53 | 10.17 | 12.61 | 28.28 | -1.47 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-06-22 | 38.92 | 1.22 | 0.88 | 14.98 | 17.26 | 34.07 | 38.85 | 32.16 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 24.66 | 1.02 | -0.64 | 13.22 | 12.86 | 29.93 | 34.98 | 11.79 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-06-22 | 33.00 | 0.98 | -0.48 | 13.99 | 14.23 | 33.28 | 44.67 | 27.17 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 176.65 | -0.02 | 1.06 | 9.93 | 12.26 | 20.16 | 31.33 | 2.51 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-06-22 | 224.00 | -0.02 | 1.23 | 10.53 | 13.42 | 22.94 | 39.52 | 13.74 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 163.25 | -0.13 | 0.76 | 1.25 | 0.26 | 2.63 | 11.40 | -7.01 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-06-22 | 13.71 | -0.15 | 0.88 | 1.71 | 1.18 | 4.90 | 18.09 | 2.62 |
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