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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 | 2025-08-14 | 1168.42 | -0.45 | -3.07 | -1.47 | 7.10 | -3.86 | 22.23 | 60.93 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-08-15 | 21.97 | -0.09 | -0.23 | 1.29 | 0.46 | 3.05 | 5.73 | 17.55 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 198.80 | 1.90 | 9.47 | 12.85 | 13.41 | 22.22 | 54.99 | 86.49 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-08-15 | 336.59 | 1.91 | 9.76 | 13.59 | 14.67 | 24.53 | 64.70 | 103.70 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-08-15 | 24.39 | 0.91 | 8.35 | 13.81 | 18.40 | 20.56 | 50.46 | 52.82 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 31.68 | 0.80 | 7.61 | 14.91 | 14.70 | 20.50 | 74.93 | 113.62 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-08-15 | 40.51 | -0.07 | 2.66 | -3.25 | -0.66 | -1.75 | -0.34 | 47.52 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-08-15 | 47.69 | 0.23 | 2.82 | 0.97 | 10.78 | 4.91 | 14.25 | 46.02 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-08-15 | 358.65 | 0.50 | 4.24 | 11.79 | 14.55 | 21.14 | 46.27 | 81.40 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-08-15 | 237.33 | 0.62 | 3.19 | 10.95 | 8.50 | 18.66 | 43.05 | 67.42 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-08-15 | 123.99 | 0.01 | 0.55 | 1.72 | 2.61 | 4.62 | 19.37 | 19.95 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 132.18 | -0.08 | 1.14 | 3.31 | 4.00 | 4.91 | 11.92 | 5.22 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-08-15 | 167.82 | -0.08 | 1.39 | 3.99 | 5.17 | 7.07 | 19.08 | 14.58 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-08-15 | 85.17 | -0.08 | 0.89 | 2.45 | 2.29 | 1.84 | 4.49 | -2.74 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-08-15 | 120.49 | -0.08 | 1.10 | 3.19 | 3.77 | 4.46 | 10.43 | 2.89 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-08-15 | 106.59 | -0.16 | 0.42 | 2.01 | 1.52 | 4.77 | 10.83 | 6.22 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 489.15 | -0.15 | 0.70 | 2.83 | 3.14 | 7.75 | 22.92 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-08-15 | 459.83 | -0.16 | 1.23 | 3.88 | 4.08 | 7.20 | 21.40 | 11.32 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-08-15 | 46.32 | 0.19 | 6.34 | 16.09 | 16.03 | 16.85 | 46.91 | 67.40 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-08-15 | 24.51 | -0.24 | 1.49 | 3.59 | 4.03 | 3.59 | 6.29 | -6.09 |
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