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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-11-12 | 68.21 | 0.63 | -1.02 | -1.74 | 1.46 | 14.58 | 29.75 | 16.92 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-11-12 | 258.18 | 1.35 | 1.43 | 6.44 | 0.14 | -0.07 | 18.20 | 15.74 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-11-12 | 163.46 | 1.00 | 1.45 | 5.72 | 4.84 | 9.13 | 24.86 | 34.99 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-11-12 | 107.75 | 1.83 | 4.24 | 5.87 | 13.05 | 26.26 | 49.49 | 111.27 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-11-12 | 154.56 | 0.64 | -2.65 | 1.71 | 12.64 | 9.97 | 62.68 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-11-12 | 299.44 | 0.38 | -2.65 | 1.12 | 17.30 | 19.81 | 86.03 | 115.72 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 847.09 | 0.38 | -2.65 | 1.11 | 17.20 | 19.69 | 87.40 | 118.61 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-11-12 | 11.77 | -0.08 | 0.34 | 0.77 | 4.16 | 6.42 | 14.05 | -13.77 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-11-12 | 183.02 | 0.02 | 0.58 | 1.66 | 3.89 | 4.75 | 13.99 | -5.09 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-11-12 | 143.04 | 1.05 | 1.68 | 3.80 | 4.23 | 0.02 | 12.14 | -4.40 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-11-12 | 195.44 | 1.05 | 1.88 | 4.49 | 5.61 | 2.51 | 20.71 | 7.12 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-11-12 | 34.15 | 1.19 | 4.02 | 10.37 | 14.91 | 9.84 | 26.29 | 36.65 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 22.21 | 0.95 | 3.83 | 8.98 | 18.01 | 16.71 | 33.71 | 18.52 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-11-12 | 29.28 | 0.93 | 4.01 | 9.70 | 19.61 | 19.71 | 44.38 | 33.88 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 159.35 | -0.10 | -0.24 | 5.56 | 10.30 | 11.29 | 25.01 | -0.98 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-11-12 | 199.46 | -0.09 | -0.04 | 6.21 | 11.72 | 13.78 | 33.29 | 9.16 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 163.27 | -0.03 | -0.01 | 1.23 | 3.85 | 3.45 | 15.63 | -7.16 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-11-12 | 13.55 | 0.00 | 0.15 | 1.88 | 5.20 | 5.69 | 23.29 | 1.88 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-11-12 | 5.26 | -0.19 | -0.38 | 0.77 | 2.73 | 1.35 | 8.45 | -15.02 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-11-12 | 95.27 | -0.02 | -0.04 | 0.23 | 1.83 | -0.57 | 2.97 | -22.86 |
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