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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 | 2026-03-19 | 241.21 | -2.30 | -8.63 | -4.98 | -3.09 | -7.67 | 10.05 | 0.95 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-03-19 | 160.84 | -2.54 | -7.20 | -2.16 | 2.87 | 2.20 | 18.82 | 20.66 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-03-19 | 107.57 | -1.89 | -8.72 | -0.55 | 6.12 | 11.67 | 40.28 | 66.39 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-03-19 | 163.43 | -2.08 | -6.06 | 3.50 | 5.96 | 18.62 | 72.19 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-03-19 | 315.24 | -2.02 | -8.00 | 1.73 | 4.02 | 25.43 | 88.16 | 101.99 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 888.95 | -2.02 | -8.16 | 1.45 | 3.69 | 24.81 | 87.58 | 104.89 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-03-19 | 78.82 | -2.18 | -7.05 | 2.06 | 11.09 | 26.17 | -20.70 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-03-19 | 169.03 | -2.13 | -8.97 | 0.31 | 9.05 | 33.40 | -13.35 | -19.22 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 428.11 | -2.13 | -9.16 | -0.06 | 8.48 | 32.14 | -15.43 | -22.02 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-03-19 | 11.74 | -0.25 | -2.17 | -0.34 | -0.59 | 4.92 | 7.90 | -13.23 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-03-19 | 182.38 | -0.36 | -1.42 | 0.07 | 0.35 | 3.80 | 9.95 | -4.45 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-03-19 | 148.75 | -1.39 | -4.57 | 6.03 | 4.87 | 10.11 | 17.83 | -5.44 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-03-19 | 204.77 | -1.37 | -4.39 | 6.57 | 6.03 | 12.84 | 26.10 | 6.30 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-03-19 | 33.81 | -2.34 | -3.51 | 2.21 | 6.66 | 14.69 | 25.04 | 20.49 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 21.70 | -2.34 | -5.73 | -0.14 | 3.43 | 18.19 | 27.27 | 2.99 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-03-19 | 28.86 | -2.27 | -5.50 | 0.45 | 4.68 | 21.26 | 36.65 | 16.84 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 160.92 | -1.29 | -2.03 | 3.30 | 2.21 | 11.56 | 23.30 | -6.06 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-03-19 | 202.94 | -1.28 | -1.89 | 3.82 | 3.35 | 14.18 | 31.10 | 3.89 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 161.54 | -0.35 | -1.91 | -0.77 | -0.98 | 2.10 | 9.77 | -5.76 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-03-19 | 13.50 | -0.37 | -1.75 | -0.30 | 0.07 | 4.41 | 16.58 | 3.69 |
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