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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-05-04 | 32.22 | 0.34 | 3.83 | -1.47 | 4.37 | 7.47 | 5.85 | -8.78 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-05-04 | 44.42 | 0.29 | 9.76 | 1.44 | 4.35 | 8.58 | 13.11 | -12.39 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-05-04 | 71.57 | 0.31 | 9.99 | 2.02 | 5.45 | 10.98 | 19.74 | -2.78 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-05-04 | 250.85 | 0.12 | 4.06 | -2.81 | -1.14 | -0.43 | 9.53 | 1.19 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-05-04 | 169.18 | 0.20 | 4.38 | -1.19 | 5.36 | 11.39 | 18.05 | 23.71 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-05-04 | 117.00 | 0.98 | 6.61 | 0.36 | 13.27 | 25.89 | 46.91 | 77.65 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-05-04 | 175.05 | 0.71 | 5.05 | 2.00 | 11.21 | 31.82 | 83.53 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-05-04 | 343.13 | 0.85 | 6.71 | 1.01 | 13.30 | 36.37 | 95.19 | 108.64 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-04 | 965.74 | 0.84 | 6.57 | 0.63 | 12.73 | 35.59 | 93.92 | 111.66 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-05-04 | 87.93 | 1.31 | 8.88 | 3.91 | 13.04 | 53.27 | -5.63 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-05-04 | 191.63 | 0.87 | 10.60 | 2.90 | 15.16 | 58.53 | 0.36 | -8.58 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-04 | 484.24 | 0.86 | 10.42 | 2.42 | 14.37 | 57.05 | -2.38 | -11.77 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-05-04 | 11.83 | -0.08 | 1.37 | -0.67 | 0.77 | 3.41 | 7.55 | -13.21 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-05-04 | 182.77 | 0.07 | 0.52 | -0.26 | -0.04 | 3.32 | 9.87 | -4.53 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-05-04 | 155.21 | -0.42 | 6.84 | 5.09 | 11.06 | 13.81 | 21.19 | -6.63 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-05-04 | 214.27 | -0.43 | 7.04 | 5.68 | 12.28 | 16.55 | 29.59 | 5.13 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-05-04 | 37.47 | 0.35 | 10.86 | 7.18 | 11.72 | 32.92 | 40.81 | 28.06 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 24.36 | -0.08 | 12.36 | 5.45 | 12.41 | 34.07 | 39.60 | 9.68 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-05-04 | 32.51 | -0.06 | 12.61 | 6.17 | 13.87 | 37.52 | 49.82 | 24.65 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 170.90 | 0.55 | 7.83 | 4.97 | 7.00 | 20.14 | 30.58 | -0.03 |
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