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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 179.87 | 0.01 | 4.56 | 6.11 | 4.47 | 5.92 | 40.52 | 70.09 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-06-02 | 302.85 | 0.00 | 4.68 | 6.63 | 5.47 | 7.55 | 49.28 | 85.21 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-02 | 22.29 | 0.68 | 5.29 | 9.53 | 5.94 | 8.52 | 35.01 | 42.52 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 28.11 | 0.00 | 4.00 | 4.00 | 1.44 | 0.07 | 55.39 | 89.80 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-06-02 | 40.08 | -1.69 | 1.26 | 2.14 | 6.31 | -4.30 | -1.67 | 52.57 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-06-02 | 46.06 | -1.07 | 2.17 | 12.07 | 15.53 | 0.46 | 4.90 | 56.08 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-06-02 | 327.40 | 0.31 | 5.07 | 6.41 | 5.26 | 11.32 | 26.75 | 74.72 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-06-02 | 217.18 | 0.22 | 4.78 | 3.49 | 1.15 | 10.96 | 28.87 | 63.48 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-06-02 | 122.35 | 0.06 | 0.72 | 0.87 | 2.23 | 4.32 | 17.47 | 20.51 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 128.85 | 0.07 | 0.66 | 0.40 | 1.69 | 5.20 | 7.21 | 5.09 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-06-02 | 162.69 | 0.06 | 0.85 | 0.91 | 2.67 | 7.17 | 13.99 | 14.04 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-06-02 | 83.39 | 0.06 | 0.35 | -0.45 | 0.25 | 2.11 | 0.97 | -2.54 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 117.56 | 0.07 | 0.63 | 0.28 | 1.48 | 4.74 | 5.77 | 2.75 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-06-02 | 105.21 | 0.00 | 0.64 | -0.02 | 0.75 | 5.78 | 9.57 | 9.09 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 479.60 | 0.00 | 0.89 | 0.80 | 2.36 | 8.53 | 22.31 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 446.65 | -0.04 | 0.91 | 0.17 | 1.97 | 7.79 | 18.30 | 13.04 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-06-02 | 38.81 | -0.82 | 3.96 | -3.00 | -0.92 | 1.62 | 17.50 | 63.82 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-06-02 | 23.82 | -0.04 | -0.08 | -0.46 | 0.55 | 5.12 | 2.72 | -6.59 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 87.76 | 0.00 | -0.24 | -1.83 | -2.18 | -0.42 | -12.94 | -27.00 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-06-02 | 9.57 | 0.00 | -0.10 | -1.64 | -1.75 | 0.42 | -8.60 | -21.75 |
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