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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 | 2026-04-08 | 253.11 | 3.89 | 1.21 | -2.55 | -0.87 | 10.88 | 12.73 | 1.13 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-04-08 | 170.40 | 3.82 | 2.81 | 0.01 | 5.20 | 22.43 | 20.70 | 24.11 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-04-08 | 114.06 | 2.55 | 3.90 | 2.59 | 9.96 | 36.34 | 43.85 | 72.50 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-04-08 | 169.84 | 2.70 | 1.34 | 2.29 | 7.71 | 34.80 | 78.72 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-04-08 | 333.15 | 4.08 | 2.75 | 2.75 | 8.49 | 44.25 | 92.26 | 109.94 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-08 | 938.20 | 4.01 | 2.56 | 2.35 | 8.00 | 43.50 | 91.25 | 112.96 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-04-08 | 82.68 | 2.49 | 6.04 | 3.39 | 9.25 | 54.05 | -15.00 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-04-08 | 180.32 | 3.86 | 7.51 | 3.85 | 10.04 | 64.84 | -8.56 | -17.80 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-08 | 456.04 | 3.79 | 7.31 | 3.33 | 9.32 | 63.41 | -10.92 | -20.67 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-04-08 | 11.86 | 1.28 | 0.08 | 0.42 | 0.85 | 5.52 | 7.14 | -12.73 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-04-08 | 183.29 | 0.60 | -0.38 | 0.21 | 0.72 | 3.91 | 9.64 | -4.48 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-04-08 | 151.81 | 3.15 | -0.60 | 6.29 | 7.15 | 22.69 | 18.62 | -6.06 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-04-08 | 209.29 | 3.21 | -0.37 | 6.88 | 8.37 | 25.68 | 26.89 | 5.70 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-04-08 | 35.29 | 3.37 | 3.34 | 3.55 | 7.76 | 35.68 | 30.99 | 18.90 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-04-08 | 22.99 | 4.69 | 4.45 | 3.28 | 7.13 | 41.48 | 31.30 | 3.14 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-04-08 | 30.63 | 4.75 | 4.75 | 4.01 | 8.50 | 45.17 | 40.89 | 17.13 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-08 | 161.87 | 1.27 | 0.08 | 0.33 | 1.59 | 20.04 | 22.07 | -5.98 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-04-08 | 204.43 | 1.31 | 0.29 | 0.87 | 2.74 | 22.87 | 29.74 | 4.06 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-08 | 163.10 | 0.78 | -0.21 | -0.07 | -0.27 | 4.14 | 9.33 | -5.93 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-04-08 | 13.65 | 0.81 | 0.00 | 0.44 | 0.81 | 6.56 | 16.07 | 3.57 |
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