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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 | 2025-12-18 | 108.02 | -0.10 | 4.27 | 6.61 | 11.26 | 25.99 | 52.36 | 91.80 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2025-12-18 | 156.24 | 0.09 | 1.90 | 1.42 | 15.38 | 11.35 | 62.28 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-12-18 | 307.31 | 0.22 | 3.22 | 1.02 | 17.81 | 24.67 | 79.27 | 107.35 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 868.96 | 0.22 | 3.18 | 0.98 | 17.67 | 24.46 | 80.35 | 110.35 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-12-18 | 11.80 | 0.08 | 0.43 | -0.42 | 2.08 | 6.88 | 9.26 | -15.65 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-12-18 | 182.30 | 0.01 | -0.16 | 0.19 | 2.39 | 3.96 | 10.75 | -6.24 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-12-18 | 141.01 | 0.35 | 1.25 | -0.44 | 1.90 | 1.79 | 7.76 | -8.03 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-12-18 | 193.11 | 0.36 | 1.45 | 0.15 | 3.23 | 4.36 | 15.72 | 3.17 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-12-18 | 32.86 | -0.79 | 1.08 | 3.79 | 13.04 | 5.69 | 24.90 | 25.32 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 21.64 | -0.69 | 2.17 | 2.75 | 13.83 | 15.29 | 28.12 | 6.29 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-12-18 | 28.60 | -0.69 | 2.36 | 3.40 | 15.42 | 18.33 | 37.96 | 20.22 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 154.83 | -0.73 | 0.29 | -0.96 | 5.28 | 8.20 | 17.42 | -8.94 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-12-18 | 194.26 | -0.71 | 0.50 | -0.37 | 6.60 | 10.73 | 25.05 | 0.49 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 162.87 | 0.04 | 0.06 | -0.27 | 2.23 | 3.02 | 10.48 | -8.65 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-12-18 | 13.55 | 0.07 | 0.30 | 0.30 | 3.51 | 5.37 | 17.62 | 0.37 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-12-18 | 5.23 | -0.38 | -0.38 | -1.13 | 0.97 | 0.58 | 3.56 | -16.45 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-12-18 | 94.16 | -0.84 | -0.85 | -2.12 | -0.64 | -1.86 | -1.73 | -24.20 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-12-18 | 65.47 | -1.47 | -1.25 | -2.99 | -1.56 | -1.22 | 4.09 | -18.32 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-12-18 | 70.20 | -0.62 | -0.89 | -2.11 | -0.51 | -0.10 | 4.98 | -16.20 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 139.03 | 0.02 | 0.25 | -0.01 | 2.99 | 6.59 | 24.27 | 7.81 |
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