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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 | 2026-02-26 | 269.15 | 0.61 | 3.23 | 6.65 | 9.07 | -2.05 | 18.26 | 13.89 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-02-26 | 175.83 | 0.46 | 2.70 | 9.42 | 12.16 | 7.48 | 24.75 | 36.03 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-02-26 | 117.09 | -0.39 | 3.45 | 11.15 | 13.65 | 23.76 | 43.46 | 88.89 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-02-26 | 175.90 | -0.21 | 4.85 | 13.92 | 14.41 | 22.63 | 81.45 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-02-26 | 347.71 | 0.07 | 4.42 | 16.46 | 15.99 | 38.12 | 103.08 | 124.92 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 982.09 | 0.07 | 4.36 | 16.30 | 15.79 | 37.75 | 102.92 | 128.36 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-02-26 | 83.44 | -1.84 | 1.66 | 10.06 | 16.08 | 29.16 | -17.50 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-02-26 | 183.39 | -1.56 | 1.24 | 12.51 | 17.69 | 45.48 | -7.68 | -12.83 |
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| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 465.40 | -1.56 | 1.13 | 12.28 | 17.27 | 44.25 | -9.67 | -15.80 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-02-26 | 12.05 | 0.17 | 1.09 | 2.47 | 3.17 | 7.97 | 12.72 | -12.24 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-02-26 | 185.44 | 0.05 | 1.20 | 1.21 | 3.02 | 4.83 | 13.44 | -3.36 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-02-26 | 157.67 | 0.11 | 7.99 | 10.95 | 12.48 | 13.35 | 18.06 | 0.36 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-02-26 | 216.72 | 0.13 | 8.18 | 11.53 | 13.80 | 16.11 | 26.32 | 12.76 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-02-26 | 35.66 | -0.22 | 3.39 | 6.86 | 13.60 | 14.70 | 29.81 | 28.97 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 23.50 | 0.00 | 2.75 | 8.60 | 13.75 | 26.01 | 35.37 | 10.80 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-02-26 | 31.19 | 0.03 | 2.97 | 9.21 | 15.13 | 29.15 | 45.20 | 25.56 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 165.82 | 0.26 | 1.89 | 6.71 | 8.51 | 14.95 | 24.16 | -5.11 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-02-26 | 208.89 | 0.28 | 2.09 | 7.29 | 9.79 | 17.65 | 31.97 | 4.93 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 164.89 | 0.04 | 0.71 | 0.89 | 2.23 | 3.46 | 12.85 | -5.15 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-02-26 | 13.76 | 0.00 | 0.81 | 1.33 | 3.30 | 5.76 | 19.86 | 4.32 |
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