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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 | 2025-10-07 | 1182.87 | 0.45 | 0.44 | -2.54 | 13.28 | -5.27 | 29.78 | 53.79 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-10-07 | 23.52 | 0.43 | 5.19 | 7.30 | 9.09 | 8.79 | 17.42 | 28.59 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 207.01 | -0.28 | 4.88 | 14.09 | 41.37 | 22.39 | 64.45 | 89.62 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-10-07 | 351.69 | -0.27 | 5.05 | 14.85 | 42.96 | 24.88 | 74.41 | 107.52 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-07 | 25.03 | -0.71 | 0.48 | 11.89 | 37.53 | 17.29 | 68.67 | 52.25 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 33.42 | 0.00 | 2.93 | 16.08 | 41.55 | 20.87 | 84.64 | 120.59 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-10-07 | 42.72 | -1.79 | 2.45 | 3.44 | 18.77 | 5.59 | 0.71 | 61.82 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-10-07 | 50.15 | -2.01 | 1.85 | 2.94 | 26.23 | 12.19 | 20.47 | 60.27 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-10-07 | 372.30 | -0.34 | 2.39 | 8.50 | 35.65 | 20.02 | 70.08 | 90.56 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-10-07 | 247.21 | 0.20 | 3.59 | 8.23 | 37.32 | 19.04 | 68.15 | 74.55 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-10-07 | 125.17 | -0.01 | 0.70 | 1.62 | 3.08 | 4.89 | 21.68 | 20.52 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 132.97 | -0.10 | -0.03 | 1.69 | 4.37 | 4.85 | 13.87 | 5.47 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-10-07 | 169.42 | -0.09 | 0.17 | 2.36 | 5.65 | 7.13 | 21.16 | 15.13 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-10-07 | 85.33 | -0.09 | -0.23 | 1.08 | 2.89 | 1.96 | 5.78 | -2.82 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 121.13 | -0.10 | -0.07 | 1.58 | 4.14 | 4.40 | 12.36 | 3.13 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-10-07 | 107.03 | -0.04 | 0.40 | 0.82 | 3.63 | 4.02 | 18.86 | 5.74 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 493.15 | -0.02 | 0.63 | 1.58 | 5.27 | 7.15 | 30.80 | 22.32 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 464.09 | -0.01 | 0.39 | 2.00 | 5.80 | 6.16 | 32.40 | 12.51 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-10-07 | 50.74 | 1.34 | 9.61 | 18.52 | 53.90 | 25.87 | 90.39 | 82.19 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-10-07 | 24.96 | -0.12 | 0.65 | 3.10 | 4.00 | 4.79 | 16.09 | -4.00 |
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