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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-08 | 26.10 | -0.72 | 2.80 | 5.67 | 17.09 | 29.66 | 61.51 | 38.17 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-01-08 | 36.33 | -0.33 | 3.77 | 8.97 | 25.71 | 29.66 | 100.28 | 114.21 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-01-08 | 48.00 | -0.62 | 3.11 | 13.39 | 17.42 | 27.35 | 26.28 | 38.65 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-01-08 | 56.34 | -0.86 | 3.24 | 13.70 | 16.84 | 44.17 | 39.73 | 31.79 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-01-08 | 399.07 | -0.66 | 4.29 | 7.57 | 16.42 | 33.76 | 65.06 | 68.92 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-01-08 | 253.71 | -0.37 | 1.40 | 3.13 | 11.07 | 21.70 | 60.97 | 57.79 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-01-08 | 126.63 | 0.06 | 0.46 | 1.19 | 2.81 | 5.43 | 21.17 | 20.80 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-08 | 134.08 | -0.08 | 0.53 | 0.78 | 2.68 | 6.87 | 15.07 | 4.16 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-01-08 | 171.80 | -0.08 | 0.71 | 1.34 | 3.93 | 9.27 | 22.27 | 13.99 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-01-08 | 85.45 | -0.07 | 0.29 | 0.07 | 1.35 | 3.81 | 6.22 | -4.47 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-01-08 | 122.00 | -0.08 | 0.49 | 0.67 | 2.44 | 6.41 | 13.54 | 1.84 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-01-08 | 107.41 | -0.07 | 0.36 | 0.04 | 1.35 | 3.71 | 16.28 | 2.10 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-01-08 | 498.00 | -0.05 | 0.57 | 0.65 | 2.74 | 6.77 | 26.53 | 18.71 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-01-08 | 469.41 | -0.14 | 0.54 | 0.95 | 3.62 | 8.47 | 26.33 | 9.26 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-01-08 | 54.71 | -0.74 | 3.83 | 9.53 | 28.22 | 36.50 | 88.14 | 63.51 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-01-08 | 25.23 | -0.16 | 0.36 | 0.80 | 4.60 | 8.89 | 14.32 | -4.54 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2026-01-08 | 89.18 | -0.17 | -0.72 | -0.64 | 1.50 | 2.77 | -3.23 | -26.33 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2026-01-08 | 9.80 | -0.20 | -0.81 | -0.31 | 2.30 | 4.03 | 0.51 | -20.97 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2026-01-08 | 127.56 | 0.01 | 0.31 | 0.99 | 2.02 | 4.03 | 14.56 | 15.44 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2026-01-08 | 350.22 | 0.16 | -0.10 | 1.92 | 7.52 | 4.15 | 65.78 | 108.02 |
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