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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 | 2026-04-13 | 1067.91 | -1.54 | 1.85 | -6.69 | -9.56 | -3.21 | 23.38 | 16.36 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-04-13 | 26.94 | 0.15 | -0.15 | 8.11 | 14.10 | 25.77 | 30.14 | 40.39 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 239.40 | -0.77 | 3.03 | 4.33 | 18.21 | 56.13 | 83.45 | 83.03 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-04-13 | 411.21 | -0.76 | 3.29 | 4.92 | 19.47 | 59.61 | 93.78 | 101.44 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-04-13 | 42.91 | -0.65 | 3.82 | 8.33 | 24.67 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-13 | 28.42 | -1.01 | 3.38 | 7.53 | 18.52 | 45.07 | 65.91 | 44.78 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 40.27 | -0.64 | 3.76 | 8.19 | 24.37 | 63.50 | 110.07 | 117.44 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-04-13 | 51.95 | -0.63 | 4.09 | 8.96 | 26.03 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-04-13 | 56.89 | 0.67 | 8.30 | 17.01 | 35.19 | 61.85 | 47.80 | 74.88 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-04-13 | 66.98 | 0.50 | 10.40 | 17.32 | 36.75 | 66.12 | 56.50 | 71.52 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-04-13 | 416.88 | -1.22 | 3.12 | 3.66 | 14.79 | 45.13 | 66.65 | 64.41 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-04-13 | 252.86 | -0.98 | 1.82 | -1.11 | 4.25 | 32.00 | 52.72 | 49.20 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-04-13 | 127.80 | 0.04 | 0.30 | 0.80 | 2.08 | 5.41 | 18.64 | 21.19 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 132.82 | -0.07 | 0.09 | -1.01 | -0.02 | 5.45 | 13.98 | 2.22 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-04-13 | 171.02 | -0.06 | 0.25 | -0.54 | 0.99 | 7.86 | 20.88 | 12.17 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-04-13 | 83.97 | -0.06 | -0.21 | -1.81 | -1.55 | 2.41 | 4.52 | -6.84 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 120.71 | -0.07 | 0.05 | -1.11 | -0.25 | 4.97 | 12.46 | -0.06 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-04-13 | 106.46 | -0.18 | -0.09 | -1.01 | -0.68 | 2.85 | 14.60 | 1.29 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 495.76 | -0.17 | 0.04 | -0.59 | 0.33 | 5.53 | 23.66 | 18.20 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 465.42 | -0.08 | -0.05 | -0.96 | 0.27 | 7.17 | 22.14 | 10.02 |
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