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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 | 2026-07-15 | 267.86 | 0.60 | 0.37 | 5.16 | 1.04 | 5.56 | 13.79 | -0.36 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-07-15 | 178.72 | 1.04 | 1.28 | 4.66 | 2.78 | 13.20 | 25.50 | 22.35 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-07-15 | 120.44 | 0.19 | -1.11 | 4.98 | 6.42 | 19.15 | 50.19 | 79.57 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-07-15 | 182.09 | -0.02 | 1.83 | 5.88 | 8.39 | 27.51 | 74.27 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-07-15 | 348.42 | -0.17 | 0.21 | 2.63 | 6.81 | 24.80 | 77.44 | 102.04 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 978.90 | -0.18 | 0.16 | 2.41 | 6.15 | 23.90 | 75.71 | 105.03 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-07-15 | 86.83 | 1.00 | -6.36 | 3.50 | 6.82 | 27.32 | -10.36 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-07-15 | 184.72 | 0.84 | -7.86 | 0.32 | 5.25 | 24.58 | -8.74 | -12.10 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 465.34 | 0.84 | -7.95 | -0.05 | 4.32 | 23.14 | -11.49 | -15.21 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-07-15 | 11.73 | 0.00 | -1.10 | -1.35 | -0.68 | 1.03 | 7.71 | -14.25 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-07-15 | 183.40 | 0.09 | -0.50 | -0.04 | -0.03 | 2.70 | 11.36 | -5.25 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-07-15 | 158.15 | 0.27 | 0.17 | 2.31 | 8.47 | 14.60 | 18.46 | -10.50 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-07-15 | 219.21 | 0.27 | 0.33 | 2.83 | 9.63 | 17.29 | 26.51 | 0.97 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-07-15 | 37.24 | 0.49 | -2.59 | 3.62 | 6.89 | 23.72 | 30.67 | 24.17 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 23.53 | 0.34 | -4.27 | -0.13 | 4.02 | 18.06 | 24.17 | 5.56 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-07-15 | 31.54 | 0.35 | -4.10 | 0.45 | 5.34 | 21.12 | 33.08 | 20.24 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 174.27 | 0.55 | -1.08 | 4.99 | 7.44 | 15.48 | 27.66 | 1.50 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-07-15 | 221.21 | 0.55 | -0.94 | 5.49 | 8.53 | 18.08 | 35.57 | 12.68 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 162.21 | 0.04 | -0.87 | -0.53 | -0.97 | 1.43 | 9.90 | -8.58 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-07-15 | 13.64 | 0.07 | -0.73 | -0.07 | -0.07 | 3.65 | 16.48 | 0.96 |
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