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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 | 2026-04-13 | 42.82 | -0.63 | 2.39 | -2.48 | -0.09 | 16.30 | 7.91 | -16.14 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-04-13 | 68.90 | -0.63 | 2.59 | -1.94 | 0.97 | 18.77 | 14.17 | -7.02 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-04-13 | 250.30 | -1.39 | 0.26 | -5.51 | -0.73 | 9.42 | 9.32 | -0.38 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-04-13 | 168.04 | -1.40 | 0.91 | -2.60 | 5.03 | 22.03 | 17.38 | 22.32 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-04-13 | 113.13 | -1.26 | 2.65 | 0.29 | 10.74 | 36.38 | 41.08 | 72.27 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-04-13 | 169.16 | -0.46 | 1.69 | 0.60 | 6.79 | 34.90 | 79.21 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-04-13 | 331.32 | -0.64 | 3.64 | 0.87 | 8.00 | 38.47 | 89.76 | 105.76 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 933.04 | -0.64 | 3.49 | 0.48 | 7.51 | 37.86 | 88.75 | 108.76 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-04-13 | 83.16 | -0.17 | 2.44 | 2.57 | 9.75 | 58.55 | -15.25 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-04-13 | 181.09 | -0.34 | 4.40 | 2.83 | 10.99 | 62.73 | -10.27 | -16.29 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 458.00 | -0.34 | 4.25 | 2.32 | 10.26 | 61.46 | -12.57 | -19.21 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-04-13 | 11.80 | -0.25 | 0.60 | -0.17 | 0.43 | 4.24 | 6.88 | -13.11 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-04-13 | 182.75 | -0.11 | 0.09 | -0.23 | 0.29 | 4.53 | 9.95 | -4.62 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-04-13 | 151.81 | -0.37 | 0.68 | 5.37 | 8.82 | 20.68 | 16.97 | -5.58 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-04-13 | 209.33 | -0.37 | 0.89 | 5.95 | 10.03 | 23.56 | 25.09 | 6.24 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-04-13 | 35.32 | -0.51 | 1.41 | 2.14 | 8.68 | 37.70 | 30.09 | 18.68 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 22.97 | -0.69 | 3.05 | 1.68 | 8.50 | 37.88 | 28.40 | 2.50 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-04-13 | 30.61 | -0.68 | 3.34 | 2.37 | 9.91 | 41.32 | 37.70 | 16.39 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 163.08 | -0.46 | 0.58 | 0.45 | 3.32 | 19.68 | 22.68 | -5.58 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-04-13 | 206.00 | -0.45 | 0.78 | 1.00 | 4.49 | 22.51 | 30.37 | 4.50 |
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