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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-08-17 | 971.33 | 0.85 | 11.66 | 8.14 | -5.34 | -8.76 | 28.77 | 27.69 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2022-08-17 | 20.59 | -0.91 | 2.69 | -4.37 | -1.34 | 2.39 | 14.77 | 14.01 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2022-08-17 | 129.94 | 0.45 | 4.67 | 5.23 | 3.04 | 2.11 | 31.11 | 22.34 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2022-08-17 | 207.08 | 0.46 | 4.92 | 5.91 | 4.26 | 3.92 | 37.53 | 35.50 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2022-08-17 | 16.07 | 0.19 | 8.00 | 1.90 | -12.52 | -14.61 | 9.47 | -4.35 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2022-08-17 | 18.29 | 0.55 | 5.18 | 5.72 | 1.67 | 3.22 | 31.87 | 8.03 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2022-08-17 | 40.41 | -1.17 | 17.51 | 4.18 | 9.19 | 14.48 | 18.99 | 24.99 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2022-08-17 | 41.32 | -1.01 | 18.53 | 0.39 | -2.36 | -0.94 | 8.51 | 8.59 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2022-08-17 | 245.81 | -0.21 | 7.39 | -2.47 | -8.73 | -7.20 | 30.09 | 22.70 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2022-08-17 | 118.06 | -0.18 | -0.51 | -2.17 | -4.71 | -7.82 | -9.30 | -13.44 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2022-08-17 | 140.90 | -0.17 | -0.28 | -1.59 | -3.79 | -6.51 | -4.90 | -4.00 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2022-08-17 | 81.49 | -0.17 | -0.34 | -1.77 | -4.29 | -7.90 | -10.41 | -14.00 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2022-08-17 | 109.07 | -0.18 | -0.56 | -2.28 | -4.93 | -8.24 | -10.51 | -15.34 |
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| SCHRODER ISF SUSTAINABLE EUROPEAN MARKET NEUTRAL A (ACC) (EUR) | EUR | 2022-08-16 | 125.47 | 0.28 | 1.21 | -1.24 | -0.12 | -7.61 | -3.91 | -9.17 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2022-08-17 | 31.55 | -0.28 | 5.59 | -1.50 | -19.88 | -13.23 | 50.52 | 54.58 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2022-08-17 | 98.54 | -0.28 | 0.92 | -1.44 | -10.34 | -16.84 | -16.86 | -20.98 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2022-08-17 | 10.30 | -0.19 | 1.18 | -0.77 | -9.41 | -15.57 | -12.79 | -12.27 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2022-08-17 | 276.27 | -0.40 | 10.69 | 2.53 | -5.01 | -4.71 | 50.02 | 59.31 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2022-08-17 | 243.11 | -0.40 | 10.97 | 3.28 | -3.77 | -2.87 | 58.63 | 78.70 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2022-08-17 | 410.44 | -0.39 | 11.66 | 9.73 | 9.69 | 11.03 | 44.12 | 64.51 |
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