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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 | 2024-07-26 | 86.92 | 1.48 | 1.74 | 2.61 | 8.18 | 6.89 | 30.14 | 35.39 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-07-26 | 135.23 | 0.50 | -0.43 | 4.06 | 15.13 | 25.95 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-07-26 | 245.89 | 0.60 | 1.28 | 5.45 | 14.99 | 23.60 | 42.54 | 63.26 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 696.27 | 0.60 | 1.24 | 5.35 | 14.74 | 23.33 | 45.85 | 62.44 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-07-26 | 11.04 | 0.09 | 1.56 | 3.27 | 0.64 | 1.94 | -19.53 | -13.28 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-07-26 | 172.56 | 0.04 | 0.81 | 2.96 | 1.74 | 4.68 | -11.26 | -5.76 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-07-26 | 135.29 | -0.26 | 4.19 | 5.36 | 2.48 | 1.62 | -23.87 | -10.42 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-07-26 | 179.53 | -0.26 | 4.38 | 5.89 | 3.46 | 3.86 | -17.80 | 1.01 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-07-26 | 29.48 | 0.20 | -2.09 | 1.31 | 7.91 | 3.19 | -3.03 | 57.56 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 18.54 | 0.27 | -0.64 | 2.09 | 6.67 | -0.96 | -17.75 | 35.92 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-07-26 | 23.72 | 0.30 | -0.42 | 2.64 | 7.77 | 1.24 | -10.63 | 53.73 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 134.75 | -0.16 | -0.29 | 0.66 | 0.80 | -0.91 | -21.93 | -3.68 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-26 | 164.09 | -0.16 | -0.12 | 1.09 | 1.65 | 0.90 | -16.88 | 6.28 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 155.50 | 0.12 | 1.05 | 3.34 | 1.73 | 5.27 | -12.60 | -4.86 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-07-26 | 12.56 | 0.16 | 1.21 | 3.80 | 2.61 | 7.17 | -7.31 | 4.41 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-07-26 | 5.15 | 0.19 | 0.59 | 2.59 | 0.39 | 1.98 | -17.07 | -11.36 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 95.41 | 0.13 | 0.13 | 2.32 | -0.27 | 1.16 | -21.63 | -20.41 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 65.75 | 0.09 | -0.33 | 1.97 | -0.05 | 3.92 | -17.17 | -20.83 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-07-26 | 70.04 | 0.10 | 0.00 | 1.89 | -0.19 | 3.05 | -15.86 | -16.57 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 127.45 | 0.09 | 1.17 | 3.51 | 3.01 | 10.40 | -2.70 | 2.81 |
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