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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-06-26 | 303.29 | 0.22 | 1.26 | 1.31 | 4.50 | 6.41 | 53.11 | 90.92 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-26 | 22.30 | 1.69 | 1.36 | 4.74 | 10.51 | 10.51 | 45.56 | 44.06 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 28.44 | 0.57 | 2.41 | 0.67 | 1.97 | 0.57 | 62.70 | 96.54 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-06-26 | 39.99 | -1.19 | -1.96 | 0.15 | 8.46 | 1.52 | 15.48 | 46.06 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-06-26 | 47.12 | -0.19 | 0.92 | 8.85 | 22.10 | 11.32 | 28.46 | 52.39 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-06-26 | 336.64 | 0.29 | 4.87 | 7.92 | 13.35 | 15.29 | 43.68 | 80.83 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-06-26 | 224.80 | 0.14 | 5.83 | 8.47 | 7.56 | 12.96 | 43.89 | 68.91 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-06-26 | 122.88 | -0.03 | 0.60 | 1.09 | 2.53 | 4.35 | 18.76 | 19.64 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 130.43 | 0.08 | 1.84 | 1.96 | 3.62 | 5.69 | 10.10 | 5.85 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-06-26 | 165.00 | 0.11 | 2.09 | 2.54 | 4.67 | 7.77 | 17.11 | 15.01 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-06-26 | 84.15 | -0.39 | 1.08 | 0.66 | 1.98 | 2.16 | 3.21 | -2.15 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 118.96 | 0.08 | 1.81 | 1.84 | 3.40 | 5.23 | 8.62 | 3.50 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-06-26 | 105.76 | 0.06 | 0.91 | 1.65 | 1.60 | 5.68 | 13.63 | 7.47 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 483.22 | 0.08 | 1.21 | 2.51 | 3.19 | 8.55 | 26.67 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 452.69 | 0.16 | 1.93 | 2.20 | 4.16 | 8.27 | 24.77 | 12.48 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-06-26 | 42.42 | 0.62 | 7.09 | 11.31 | 7.01 | 4.59 | 36.14 | 69.27 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-06-26 | 24.23 | 0.25 | 2.45 | 1.72 | 3.99 | 5.30 | 7.16 | -5.76 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-06-26 | 88.32 | -0.64 | 1.31 | -0.62 | 1.17 | -1.22 | -10.02 | -26.52 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-06-26 | 9.63 | -0.82 | 1.26 | -0.52 | 1.69 | -0.52 | -5.68 | -21.32 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-06-26 | 124.89 | 0.02 | 0.35 | 0.99 | 2.03 | 4.52 | 13.52 | 12.96 |
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