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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 | 2026-01-07 | 112.21 | 0.41 | 4.69 | 8.63 | 12.43 | 29.11 | 47.82 | 90.09 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-01-07 | 166.39 | 1.19 | 4.88 | 6.08 | 18.38 | 16.63 | 72.19 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-01-07 | 325.70 | 1.01 | 5.23 | 6.31 | 18.07 | 31.18 | 90.99 | 111.10 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-01-07 | 920.83 | 1.02 | 5.21 | 6.25 | 17.97 | 30.93 | 91.42 | 114.27 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-01-07 | 11.83 | 0.08 | 0.42 | 0.68 | 1.28 | 8.63 | 10.15 | -15.56 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-01-07 | 182.96 | 0.11 | 0.10 | 0.73 | 2.18 | 5.15 | 12.05 | -5.93 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 143.05 | 0.93 | 1.00 | 0.43 | 3.21 | 6.52 | 11.56 | -5.55 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-01-07 | 196.11 | 0.94 | 1.19 | 1.03 | 4.55 | 9.16 | 19.66 | 5.97 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-01-07 | 34.25 | 0.74 | 1.69 | 3.88 | 14.43 | 9.95 | 29.64 | 21.45 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-01-07 | 22.43 | 0.58 | 1.86 | 3.55 | 12.71 | 20.59 | 33.75 | 2.33 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-01-07 | 29.67 | 0.58 | 2.03 | 4.14 | 14.12 | 23.68 | 43.82 | 15.72 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-07 | 161.81 | 0.70 | 2.34 | 0.98 | 7.90 | 14.22 | 24.31 | -5.66 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-01-07 | 203.24 | 0.70 | 2.53 | 1.58 | 9.23 | 16.85 | 32.26 | 4.12 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-07 | 163.57 | 0.23 | 0.23 | 0.26 | 2.00 | 4.62 | 12.14 | -7.76 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-01-07 | 13.62 | 0.22 | 0.44 | 0.81 | 3.26 | 6.99 | 19.26 | 1.34 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-01-07 | 5.26 | 0.19 | 0.00 | -0.19 | 1.15 | 2.53 | 4.99 | -15.71 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-01-07 | 94.54 | 0.22 | -0.69 | -0.72 | -0.01 | 0.56 | -0.25 | -23.46 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-01-07 | 65.95 | 0.35 | -0.78 | -0.53 | -0.18 | 1.29 | 5.10 | -17.77 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-01-07 | 70.79 | 0.35 | 0.23 | -0.48 | 0.04 | 1.56 | 5.89 | -15.64 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-01-07 | 140.06 | 0.34 | 0.73 | 0.98 | 2.89 | 7.62 | 25.49 | 8.54 |
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