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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 | 2025-09-11 | 1186.28 | -0.25 | 1.36 | -2.31 | 10.73 | -5.77 | 20.81 | 57.86 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-09-11 | 22.54 | 0.13 | 2.73 | 2.78 | 4.01 | 6.22 | 11.42 | 20.79 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 201.52 | 0.54 | 4.03 | 12.04 | 20.53 | 26.26 | 56.44 | 87.88 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-09-11 | 341.91 | 0.57 | 4.32 | 12.83 | 21.95 | 28.75 | 66.21 | 105.55 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-11 | 25.23 | 0.36 | 4.91 | 13.91 | 22.89 | 21.36 | 64.47 | 54.88 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 32.95 | 0.37 | 4.80 | 16.35 | 23.09 | 27.52 | 79.17 | 118.79 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-09-11 | 42.14 | 0.48 | 4.83 | 3.64 | 14.57 | 7.66 | 5.43 | 54.25 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-09-11 | 49.69 | 0.63 | 5.70 | 5.97 | 23.06 | 14.49 | 23.03 | 52.56 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-09-11 | 366.51 | 0.30 | 4.27 | 9.97 | 20.61 | 22.90 | 55.34 | 89.19 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-09-11 | 240.61 | -0.06 | 2.80 | 8.29 | 18.81 | 20.34 | 51.36 | 72.16 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-09-11 | 124.57 | 0.04 | 0.55 | 1.71 | 2.59 | 4.39 | 19.24 | 20.06 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 133.18 | 0.09 | 0.89 | 2.83 | 3.88 | 4.61 | 13.40 | 5.86 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-09-11 | 169.41 | 0.12 | 1.13 | 3.53 | 5.15 | 6.84 | 20.65 | 15.42 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-09-11 | 85.67 | 0.12 | 0.78 | 2.15 | 2.35 | 1.72 | 5.69 | -2.21 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 121.36 | 0.09 | 0.86 | 2.72 | 3.66 | 4.15 | 11.88 | 3.51 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-09-11 | 106.84 | 0.05 | 0.23 | 1.25 | 2.83 | 4.26 | 15.18 | 5.96 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 491.38 | 0.07 | 0.50 | 2.06 | 4.52 | 7.34 | 27.14 | 22.38 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 464.26 | 0.03 | 1.08 | 3.26 | 4.74 | 6.41 | 26.87 | 12.13 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-09-11 | 48.51 | -0.08 | 5.64 | 17.69 | 26.92 | 24.99 | 67.05 | 79.40 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-09-11 | 24.99 | 0.28 | 2.04 | 4.47 | 4.43 | 3.61 | 11.46 | -4.33 |
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