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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-07-10 | 353.73 | -0.91 | -0.05 | 13.17 | 5.73 | -3.15 | 47.99 | 95.69 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-10 | 1212.30 | -0.66 | -0.24 | 13.59 | 4.71 | -1.04 | 38.88 | 72.10 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-07-10 | 21.95 | 0.05 | 0.05 | 2.95 | 3.88 | 1.11 | 8.72 | 21.81 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-10 | 180.57 | -0.58 | 0.72 | 14.75 | 4.09 | -1.18 | 44.28 | 77.99 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-07-10 | 304.86 | -0.56 | 0.95 | 15.32 | 5.16 | 0.42 | 53.28 | 94.03 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-10 | 22.44 | -0.31 | 2.14 | 14.31 | 14.55 | 7.94 | 47.24 | 48.41 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-07-10 | 29.04 | -0.34 | 3.46 | 15.28 | 6.26 | -1.09 | 65.75 | 106.10 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-07-10 | 39.81 | -2.55 | -1.53 | 8.98 | 5.79 | -3.51 | 11.20 | 40.97 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-07-10 | 46.91 | -2.60 | 0.86 | 14.98 | 20.81 | 4.36 | 28.34 | 46.14 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-07-10 | 343.93 | 0.00 | 3.54 | 19.82 | 16.14 | 16.65 | 47.41 | 83.73 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-07-10 | 229.18 | 0.37 | 3.51 | 19.18 | 10.75 | 13.29 | 45.91 | 70.17 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-07-10 | 123.22 | 0.04 | 0.60 | 1.75 | 2.56 | 4.41 | 19.21 | 19.86 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-10 | 130.76 | 0.11 | 1.12 | 3.42 | 4.49 | 5.33 | 10.42 | 6.14 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-07-10 | 165.58 | 0.13 | 1.35 | 4.02 | 5.57 | 7.43 | 17.48 | 15.39 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-07-10 | 84.45 | 0.13 | 0.85 | 2.60 | 2.85 | 2.24 | 3.54 | -1.81 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-07-10 | 119.25 | 0.11 | 1.09 | 3.31 | 4.29 | 4.88 | 8.94 | 3.79 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-07-10 | 106.12 | 0.05 | 0.50 | 2.60 | 2.69 | 5.52 | 13.34 | 7.57 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-07-10 | 485.52 | 0.07 | 0.80 | 3.45 | 4.30 | 8.43 | 26.19 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-07-10 | 454.32 | 0.17 | 1.14 | 4.19 | 5.30 | 7.87 | 25.32 | 12.00 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-07-10 | 43.47 | 0.65 | 6.83 | 35.29 | 11.06 | 2.09 | 47.01 | 65.16 |
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