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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 | 2025-08-15 | 44.09 | 0.05 | -0.94 | 2.37 | 1.64 | 17.01 | 8.09 | 18.17 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-08-15 | 69.93 | 0.06 | -0.77 | 2.97 | 2.66 | 19.09 | 15.61 | 30.10 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-08-15 | 245.30 | 0.07 | -3.33 | -5.02 | -11.25 | -5.30 | 7.19 | 16.49 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-08-15 | 155.75 | 0.10 | -1.35 | -0.28 | -3.90 | 3.95 | 14.19 | 33.50 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-08-15 | 102.39 | 0.04 | 1.30 | 7.27 | 8.69 | 19.68 | 42.01 | 109.64 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-08-15 | 153.19 | -0.48 | 7.28 | 11.83 | 6.58 | 14.58 | 49.41 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-08-15 | 300.02 | -0.16 | 7.46 | 16.69 | 18.87 | 22.34 | 71.31 | 136.98 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 848.89 | -0.15 | 7.44 | 16.62 | 18.77 | 22.22 | 74.22 | 139.46 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-08-15 | 11.71 | -0.09 | 0.86 | 3.45 | 5.78 | 3.72 | 3.90 | -13.13 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-08-15 | 180.03 | -0.21 | 0.82 | 2.41 | 2.51 | 2.55 | 5.10 | -6.06 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-08-15 | 138.28 | -0.37 | 0.20 | 2.96 | -0.03 | -1.29 | -11.22 | -4.90 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-08-15 | 187.75 | -0.37 | 0.45 | 3.65 | 1.20 | 0.92 | -3.85 | 6.29 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-08-15 | 31.13 | 0.32 | 3.42 | 4.81 | -0.61 | 7.57 | 5.38 | 39.53 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 20.59 | 0.64 | 3.31 | 8.60 | 9.40 | 12.15 | 11.18 | 22.56 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-08-15 | 26.98 | 0.63 | 3.61 | 9.36 | 10.85 | 14.86 | 20.82 | 38.08 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 152.34 | -0.23 | 0.95 | 4.10 | 3.97 | 13.40 | 7.36 | -1.20 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-08-15 | 189.57 | -0.22 | 1.19 | 4.78 | 5.15 | 15.76 | 14.77 | 8.53 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 161.40 | -0.19 | 0.92 | 2.66 | 1.91 | 2.39 | 4.57 | -7.64 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-08-15 | 13.32 | -0.15 | 1.22 | 3.34 | 3.10 | 4.47 | 11.65 | 0.91 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-08-15 | 5.23 | -0.19 | 0.77 | 2.15 | 0.77 | 0.00 | -1.32 | -15.51 |
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