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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-06-02 | 255.77 | -1.12 | 1.52 | -5.16 | -1.15 | -3.89 | 11.99 | 28.34 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-06-02 | 158.31 | -0.55 | 4.23 | -2.10 | 4.10 | 2.70 | 15.03 | 45.04 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-06-02 | 96.84 | -0.93 | 4.20 | 3.32 | 11.43 | 8.13 | 25.00 | 102.38 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-06-02 | 135.15 | -0.54 | 1.78 | -5.57 | -3.10 | 3.70 | 39.46 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-06-02 | 258.35 | 0.09 | 2.68 | 3.60 | 5.30 | 8.84 | 48.76 | 112.23 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 731.39 | 0.09 | 2.69 | 3.56 | 5.33 | 8.76 | 52.25 | 114.16 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-06-02 | 11.49 | 0.26 | 0.44 | 3.23 | 2.96 | 6.09 | -0.09 | -11.07 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-06-02 | 177.04 | 0.00 | 0.08 | -0.02 | 0.32 | 4.67 | 3.29 | -5.66 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-06-02 | 137.79 | 0.27 | 1.03 | -0.57 | -4.97 | 5.14 | -12.16 | 1.00 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-06-02 | 186.02 | 0.26 | 1.19 | 0.02 | -3.87 | 7.30 | -4.75 | 12.62 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-06-02 | 29.03 | -0.72 | 2.98 | -4.57 | -7.67 | -4.22 | 3.86 | 46.03 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 18.86 | -0.11 | 3.80 | 4.08 | -0.84 | -1.57 | 1.78 | 32.82 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-06-02 | 24.56 | -0.08 | 3.89 | 4.73 | 0.33 | 0.53 | 10.78 | 49.30 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 145.42 | -0.05 | 2.23 | 1.12 | 0.80 | 8.25 | 5.20 | 1.40 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-02 | 179.97 | -0.06 | 2.41 | 1.65 | 1.83 | 10.32 | 12.47 | 11.01 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 158.22 | -0.06 | 0.55 | -0.84 | -0.50 | 4.02 | 2.41 | -5.92 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-06-02 | 12.98 | -0.08 | 0.70 | -0.38 | 0.46 | 5.96 | 9.26 | 2.45 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-06-02 | 5.14 | 0.00 | 0.39 | -1.34 | -1.53 | 1.58 | -3.20 | -13.90 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 94.14 | -0.05 | 0.52 | -1.81 | -2.47 | -0.08 | -8.56 | -21.65 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 66.04 | 0.06 | 1.02 | -0.94 | -0.36 | 0.90 | -3.84 | -13.00 |
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