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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 177.14 | 0.56 | 11.46 | 1.06 | 3.74 | 6.13 | 44.50 | 84.33 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-05-16 | 298.01 | 0.57 | 11.56 | 1.53 | 4.67 | 7.74 | 53.54 | 100.71 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-16 | 21.49 | 0.28 | 6.12 | 4.32 | 7.24 | 5.60 | 37.23 | 49.03 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 27.61 | 0.15 | 8.32 | -0.04 | 1.14 | 0.33 | 61.09 | 104.52 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-05-16 | 41.69 | -0.43 | 15.58 | 2.23 | 5.30 | -5.44 | 10.29 | 84.39 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-05-16 | 46.98 | -0.53 | 14.03 | 9.13 | 11.67 | -2.53 | 18.46 | 90.67 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-05-16 | 323.35 | 0.79 | 9.51 | 3.28 | 6.19 | 8.27 | 30.65 | 89.07 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-05-16 | 216.08 | 1.01 | 10.94 | -1.22 | 3.30 | 8.48 | 32.00 | 75.56 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-05-16 | 121.96 | 0.06 | 0.63 | 0.93 | 2.45 | 4.06 | 16.82 | 21.84 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 128.43 | 0.38 | 1.37 | 1.05 | 2.16 | 4.17 | 6.56 | 7.67 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-05-16 | 162.01 | 0.39 | 1.54 | 1.53 | 3.11 | 6.08 | 13.33 | 16.80 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-05-16 | 83.45 | 0.38 | 1.14 | 0.23 | 0.83 | 1.09 | 0.74 | 0.08 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 117.20 | 0.38 | 1.33 | 0.94 | 1.94 | 3.71 | 5.13 | 5.28 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-05-16 | 104.81 | 0.31 | 0.88 | -0.17 | 1.22 | 4.76 | 8.69 | 10.66 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-05-16 | 477.25 | 0.32 | 1.14 | 0.63 | 2.73 | 7.44 | 21.58 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-05-16 | 444.95 | 0.52 | 1.61 | 0.72 | 2.70 | 6.78 | 18.72 | 16.27 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-05-16 | 39.88 | -0.05 | 17.33 | -0.10 | 2.05 | 4.51 | 26.72 | 75.84 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-05-16 | 23.81 | 0.63 | 0.72 | 1.06 | 1.97 | 4.02 | 3.43 | -5.18 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-05-16 | 87.78 | 0.63 | 0.54 | -0.36 | -0.79 | -1.48 | -12.39 | -25.89 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-05-16 | 9.57 | 0.63 | 0.74 | -0.10 | -0.31 | -0.62 | -7.98 | -20.58 |
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