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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-04-23 | 150.17 | 0.64 | -1.39 | 4.86 | 10.63 | 2.72 | 7.52 | 34.55 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-04-23 | 84.21 | 1.37 | 2.50 | 6.91 | 10.77 | 4.28 | 29.54 | 27.47 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-04-23 | 128.52 | 0.76 | -2.99 | 9.89 | 20.98 | 37.17 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-04-23 | 229.59 | 0.51 | -4.69 | 7.33 | 21.60 | 32.82 | 41.39 | 57.97 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 650.80 | 0.51 | -4.78 | 7.17 | 21.23 | 32.93 | 44.41 | 56.60 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-04-23 | 10.70 | -0.09 | -2.55 | -2.46 | 5.42 | -2.19 | -21.73 | -12.58 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-04-23 | 167.92 | -0.04 | -1.65 | -0.92 | 5.95 | 1.61 | -12.35 | -4.15 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 127.86 | 0.86 | -6.04 | -4.30 | 11.06 | -1.37 | -23.74 | -12.51 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-04-23 | 168.78 | 0.86 | -5.90 | -3.84 | 12.27 | 0.91 | -17.88 | -1.07 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-04-23 | 28.83 | 0.24 | -2.84 | 6.40 | 14.27 | 5.70 | -3.72 | 53.58 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 17.91 | 0.00 | -4.71 | 3.43 | 13.58 | -0.06 | -21.68 | 27.95 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-04-23 | 22.79 | 0.00 | -4.55 | 3.90 | 14.79 | 2.30 | -15.10 | 45.35 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 133.07 | -0.14 | -2.62 | -0.37 | 4.46 | -0.26 | -22.87 | -4.55 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-04-23 | 161.31 | -0.14 | -2.50 | 0.05 | 5.40 | 1.66 | -18.11 | 5.73 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 150.62 | -0.09 | -2.07 | -1.34 | 7.27 | 1.80 | -13.38 | -4.73 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-04-23 | 12.11 | -0.08 | -1.94 | -0.90 | 8.23 | 3.77 | -8.40 | 4.94 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-04-23 | 5.04 | 0.00 | -2.14 | -1.95 | 5.88 | -0.59 | -17.24 | -10.48 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-04-23 | 93.34 | -0.09 | -2.97 | -2.30 | 5.15 | -2.05 | -22.24 | -20.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-04-23 | 64.58 | 0.11 | -3.11 | -1.47 | 5.62 | 1.65 | -18.51 | -21.89 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-04-23 | 69.29 | 0.10 | -2.16 | -1.54 | 5.52 | 1.85 | -16.61 | -16.75 |
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