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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-09-11 | 43.47 | -0.05 | -0.84 | -0.48 | 5.25 | 15.09 | 17.96 | 15.70 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-09-11 | 69.08 | -0.03 | -0.62 | 0.14 | 6.42 | 17.24 | 26.10 | 27.55 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-09-11 | 246.54 | -0.58 | 1.36 | -5.67 | -4.34 | -4.41 | 17.21 | 15.73 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-09-11 | 155.43 | -0.34 | 0.53 | -3.18 | -0.21 | 3.09 | 18.98 | 32.24 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-09-11 | 100.97 | 0.15 | -0.54 | 1.82 | 7.24 | 17.13 | 46.63 | 111.32 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-09-11 | 153.54 | 0.20 | 1.63 | 11.97 | 12.15 | 14.33 | 49.29 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-09-11 | 301.23 | 0.36 | 2.49 | 14.48 | 20.44 | 21.60 | 74.21 | 131.13 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 852.22 | 0.36 | 2.48 | 14.40 | 20.27 | 21.52 | 76.46 | 133.66 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-09-11 | 11.83 | 0.17 | 1.20 | 2.60 | 5.44 | 2.78 | 10.46 | -12.44 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-09-11 | 181.83 | 0.10 | 0.93 | 2.35 | 3.34 | 2.28 | 9.87 | -5.25 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-09-11 | 141.34 | 0.08 | 2.47 | 1.07 | 5.06 | -3.88 | -2.30 | -1.61 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-09-11 | 192.32 | 0.10 | 2.74 | 1.78 | 6.48 | -1.66 | 5.73 | 10.10 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-09-11 | 31.37 | -0.10 | 1.62 | 5.13 | 7.28 | 7.76 | 10.11 | 40.74 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 20.74 | 0.00 | 2.17 | 6.63 | 13.71 | 11.87 | 18.31 | 23.38 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-09-11 | 27.23 | 0.04 | 2.45 | 7.46 | 15.19 | 14.60 | 28.44 | 39.21 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 155.28 | -0.05 | 3.29 | 4.95 | 9.02 | 15.83 | 14.40 | 0.71 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-09-11 | 193.58 | -0.02 | 3.52 | 5.64 | 10.37 | 18.30 | 22.19 | 10.76 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 163.21 | 0.20 | 1.17 | 2.61 | 2.91 | 1.83 | 9.94 | -6.56 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-09-11 | 13.49 | 0.22 | 1.43 | 3.29 | 4.17 | 4.01 | 17.30 | 2.27 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-09-11 | 5.28 | 0.19 | 1.15 | 2.13 | 1.93 | -0.38 | 3.53 | -14.42 |
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