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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 | 2026-05-04 | 307.58 | 0.08 | 4.75 | -8.87 | -11.60 | -10.85 | 22.31 | 31.32 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-05-04 | 1075.69 | -0.40 | 5.25 | -6.38 | -10.12 | -8.57 | 19.90 | 13.58 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-05-04 | 27.08 | 0.48 | 0.41 | 5.33 | 14.65 | 24.79 | 33.33 | 37.18 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 240.18 | 0.00 | 4.15 | 3.62 | 16.07 | 39.62 | 77.53 | 89.79 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-05-04 | 412.95 | 0.00 | 4.35 | 4.26 | 17.28 | 42.74 | 87.56 | 108.98 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-05-04 | 42.76 | 0.00 | 4.68 | 4.78 | 21.48 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-04 | 28.86 | 0.00 | 6.61 | 4.45 | 18.38 | 36.32 | 69.17 | 50.63 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 40.12 | 0.00 | 4.64 | 4.64 | 21.21 | 48.43 | 102.32 | 122.64 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-05-04 | 51.82 | 0.00 | 4.90 | 5.41 | 22.77 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-05-04 | 54.82 | 1.01 | 1.74 | 0.59 | 23.39 | 38.50 | 47.37 | 65.52 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-05-04 | 64.59 | 1.14 | 3.34 | -0.39 | 25.69 | 43.28 | 56.70 | 61.15 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-05-04 | 428.08 | -0.24 | 7.26 | 2.01 | 15.83 | 37.38 | 75.23 | 65.97 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-05-04 | 266.57 | -0.09 | 11.45 | 3.50 | 7.84 | 28.60 | 64.16 | 55.50 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-05-04 | 128.06 | 0.07 | 0.35 | 0.68 | 2.01 | 5.43 | 18.34 | 21.29 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 132.93 | 0.11 | 0.90 | -1.02 | -0.22 | 3.85 | 14.06 | 2.60 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-05-04 | 171.32 | 0.12 | 1.04 | -0.58 | 0.75 | 6.20 | 20.95 | 12.64 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-05-04 | 83.67 | 0.11 | 0.50 | -1.98 | -1.80 | 0.69 | 4.44 | -6.75 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-05-04 | 120.78 | 0.11 | 0.86 | -1.13 | -0.44 | 3.39 | 12.54 | 0.32 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-05-04 | 106.75 | -0.04 | 0.76 | -1.06 | -0.57 | 2.11 | 14.39 | 1.42 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-05-04 | 497.52 | -0.04 | 0.88 | -0.67 | 0.38 | 4.66 | 23.27 | 18.41 |
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