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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-01-27 | 113.30 | 0.11 | 4.29 | 8.05 | 10.64 | 27.35 | 42.57 | 98.53 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-01-27 | 168.03 | 0.16 | 4.91 | 8.18 | 15.12 | 18.99 | 73.53 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-01-27 | 335.41 | 0.73 | 6.23 | 10.85 | 17.14 | 34.87 | 90.43 | 118.28 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 947.87 | 0.73 | 6.17 | 10.73 | 16.97 | 34.52 | 90.61 | 121.54 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-01-27 | 82.40 | 0.39 | 4.95 | 4.90 | 18.19 | 31.50 | -19.70 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-01-27 | 182.89 | 0.97 | 6.28 | 7.49 | 20.25 | 49.05 | -11.87 | -17.22 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 464.60 | 0.96 | 6.20 | 7.30 | 19.89 | 47.82 | -13.70 | -20.06 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-01-27 | 11.95 | 0.25 | 1.27 | 1.10 | 2.84 | 8.74 | 7.85 | -14.34 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-01-27 | 183.26 | 0.01 | 0.54 | 0.04 | 2.58 | 5.00 | 10.28 | -5.81 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-01-27 | 145.96 | -0.03 | 3.38 | 0.95 | 5.11 | 7.12 | 5.65 | -5.83 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-01-27 | 200.31 | -0.01 | 3.54 | 1.50 | 6.40 | 9.70 | 13.18 | 5.70 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-01-27 | 34.60 | 0.32 | 3.94 | 2.61 | 12.63 | 12.19 | 25.54 | 21.87 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 23.08 | 0.92 | 5.10 | 4.58 | 13.19 | 24.02 | 28.29 | 6.02 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-01-27 | 30.57 | 0.92 | 5.27 | 5.16 | 14.62 | 27.16 | 37.83 | 19.98 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 163.41 | 0.41 | 3.40 | 1.35 | 7.58 | 14.21 | 20.68 | -6.62 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-01-27 | 205.48 | 0.42 | 3.58 | 1.92 | 8.86 | 16.86 | 28.29 | 3.13 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 163.62 | -0.06 | 0.53 | -0.35 | 2.22 | 4.06 | 9.37 | -7.99 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-01-27 | 13.64 | -0.07 | 0.74 | 0.22 | 3.41 | 6.40 | 16.28 | 1.11 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-01-27 | 5.27 | 0.00 | 0.76 | -0.75 | 1.35 | 2.33 | 2.53 | -15.81 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-01-27 | 94.56 | -0.06 | 0.50 | -1.31 | 0.22 | 0.03 | -2.71 | -23.64 |
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