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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 | 2026-09-07 | 269.25 | 0.23 | -2.58 | 3.05 | 7.66 | 9.44 | 18.34 | -6.72 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-09-07 | 179.18 | 0.30 | -2.38 | 2.55 | 8.11 | 15.35 | 26.94 | 17.17 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-09-07 | 126.06 | -0.51 | -1.96 | 4.42 | 14.83 | 25.23 | 58.55 | 81.93 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-09-07 | 187.37 | -0.85 | 2.18 | 7.24 | 11.80 | 21.76 | 67.59 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-09-07 | 364.69 | -0.64 | 2.65 | 7.57 | 12.48 | 20.63 | 82.22 | 98.80 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 1023.45 | -0.64 | 2.61 | 7.35 | 11.88 | 19.66 | 79.94 | 101.76 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-09-07 | 82.91 | 0.56 | -5.06 | -13.72 | 6.34 | 17.25 | -2.11 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-09-07 | 179.42 | 0.77 | -4.63 | -13.46 | 6.98 | 16.16 | 6.42 | -19.19 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 451.40 | 0.76 | -4.68 | -13.72 | 6.22 | 14.78 | 3.11 | -21.98 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-09-07 | 11.80 | 0.17 | 0.00 | 0.08 | -0.42 | 0.08 | 12.60 | -13.87 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-09-07 | 182.64 | -0.01 | -0.39 | -0.38 | -0.73 | 0.80 | 12.20 | -5.66 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-09-04 | 154.96 | 0.19 | -3.13 | 2.77 | -0.12 | 11.50 | 20.41 | -16.76 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-09-04 | 215.25 | 0.19 | -2.98 | 3.20 | 0.90 | 13.88 | 28.50 | -6.02 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-09-07 | 36.63 | 0.14 | -3.71 | -5.74 | 7.26 | 16.66 | 33.05 | 14.61 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 23.48 | 0.34 | -3.37 | -5.93 | 6.68 | 12.88 | 35.10 | -1.39 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-09-07 | 31.55 | 0.35 | -3.28 | -5.45 | 7.90 | 15.57 | 44.66 | 12.44 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 173.73 | 0.14 | -0.92 | -2.52 | 7.41 | 13.33 | 31.34 | -0.01 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-09-07 | 221.04 | 0.15 | -0.80 | -2.10 | 8.44 | 15.70 | 39.41 | 11.12 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 161.05 | 0.06 | -0.60 | -1.01 | -1.47 | -0.86 | 10.87 | -9.14 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-09-07 | 13.57 | 0.00 | -0.51 | -0.66 | -0.59 | 1.12 | 17.49 | 0.44 |
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