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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 | 2025-10-07 | 43.49 | -0.28 | 0.76 | -0.75 | 21.51 | 13.94 | 32.27 | 13.88 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-10-07 | 69.23 | -0.26 | 0.98 | -0.16 | 22.81 | 16.12 | 41.11 | 25.62 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-10-07 | 255.44 | -0.16 | 3.82 | 1.56 | 14.41 | -1.80 | 28.98 | 17.87 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-10-07 | 161.32 | 0.04 | 3.86 | 3.19 | 18.36 | 6.44 | 32.41 | 38.96 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-10-07 | 103.30 | 0.40 | 2.62 | 3.51 | 25.94 | 15.54 | 62.99 | 118.86 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-10-07 | 156.85 | -0.18 | 1.93 | 11.59 | 24.07 | 16.51 | 59.58 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-10-07 | 306.36 | -0.37 | 1.34 | 11.06 | 31.90 | 23.82 | 90.90 | 127.51 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 866.63 | -0.38 | 1.32 | 11.02 | 31.78 | 23.76 | 93.02 | 130.20 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-10-07 | 11.75 | -0.17 | -0.34 | 0.60 | 3.62 | 3.62 | 15.20 | -12.96 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-10-07 | 181.63 | -0.04 | 0.24 | 1.44 | 2.18 | 3.22 | 13.32 | -5.28 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-10-07 | 142.44 | -0.34 | 1.33 | 2.77 | 15.75 | -2.30 | 16.05 | -3.03 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-10-07 | 194.12 | -0.33 | 1.53 | 3.49 | 17.24 | -0.02 | 25.22 | 8.55 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-10-07 | 32.97 | 0.49 | 5.00 | 10.16 | 30.89 | 6.42 | 25.94 | 40.24 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 21.66 | 0.23 | 4.13 | 8.84 | 37.35 | 10.29 | 39.02 | 23.00 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-10-07 | 28.49 | 0.25 | 4.36 | 9.58 | 39.11 | 13.06 | 50.58 | 38.84 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 160.24 | 0.45 | 4.53 | 6.86 | 18.85 | 13.12 | 23.13 | 1.76 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-10-07 | 200.07 | 0.46 | 4.72 | 7.53 | 20.30 | 15.55 | 31.37 | 12.02 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 163.15 | -0.01 | 0.43 | 1.74 | 3.82 | 2.49 | 14.78 | -6.11 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-10-07 | 13.51 | 0.00 | 0.67 | 2.43 | 5.14 | 4.73 | 22.37 | 2.89 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-10-07 | 5.27 | 0.00 | 0.38 | 1.35 | 2.73 | 0.38 | 7.99 | -14.03 |
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