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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 | 2026-09-03 | 269.64 | 0.14 | -0.31 | 3.93 | 5.94 | 11.09 | 16.80 | -6.00 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-09-03 | 178.43 | 0.54 | -0.41 | 2.91 | 6.90 | 16.27 | 25.10 | 17.19 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-09-03 | 126.55 | 0.78 | -0.84 | 4.94 | 14.24 | 26.25 | 56.80 | 82.22 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-09-03 | 187.69 | 0.23 | 2.76 | 7.42 | 10.44 | 21.29 | 69.38 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-09-03 | 365.33 | 0.63 | 3.63 | 7.66 | 10.76 | 21.07 | 81.37 | 98.91 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 1025.33 | 0.63 | 3.60 | 7.45 | 10.17 | 20.10 | 79.18 | 101.88 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-09-03 | 82.26 | 0.49 | -1.31 | -16.12 | 4.22 | 17.51 | -5.57 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-09-03 | 178.03 | 0.88 | -0.48 | -15.93 | 4.52 | 17.30 | 1.11 | -20.49 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 447.95 | 0.89 | -0.53 | -16.17 | 3.75 | 15.90 | -2.06 | -23.23 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-09-03 | 11.78 | 0.60 | 0.17 | -0.34 | -1.01 | 0.86 | 10.61 | -14.39 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-09-03 | 182.58 | 0.25 | -0.19 | -0.56 | -1.06 | 1.41 | 11.27 | -5.91 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 154.67 | 0.08 | -3.43 | 2.66 | -0.10 | 11.35 | 20.19 | -16.92 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-09-03 | 214.84 | 0.09 | -3.28 | 3.11 | 0.93 | 13.75 | 28.26 | -6.20 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-09-03 | 36.32 | 0.30 | -1.76 | -7.91 | 5.61 | 16.90 | 30.32 | 14.03 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 23.28 | 0.69 | -1.10 | -8.20 | 4.68 | 13.95 | 30.20 | -2.23 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-09-03 | 31.29 | 0.71 | -0.92 | -7.70 | 5.92 | 16.71 | 39.50 | 11.47 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 171.92 | 0.06 | -0.33 | -4.76 | 5.30 | 12.28 | 29.34 | -0.90 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-09-03 | 218.72 | 0.07 | -0.18 | -4.34 | 6.32 | 14.66 | 37.31 | 10.13 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 161.14 | 0.25 | -0.19 | -1.16 | -1.52 | 0.17 | 9.86 | -9.29 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-09-03 | 13.58 | 0.22 | 0.00 | -0.73 | -0.59 | 2.18 | 16.47 | 0.30 |
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