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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 | 2026-05-22 | 1070.12 | 1.33 | -2.15 | -6.20 | -8.97 | -8.93 | 18.88 | 7.53 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-05-22 | 26.83 | -0.07 | -0.85 | 3.43 | 13.21 | 23.53 | 32.69 | 34.69 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 247.78 | 1.11 | 2.50 | 1.16 | 18.54 | 41.58 | 73.82 | 92.96 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-05-22 | 426.49 | 1.12 | 2.67 | 1.82 | 19.77 | 44.81 | 83.67 | 112.52 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-05-22 | 44.93 | 1.40 | 4.63 | 3.60 | 24.94 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-22 | 29.83 | 1.46 | 4.67 | 0.98 | 22.45 | 38.29 | 67.40 | 54.64 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 42.14 | 1.40 | 4.57 | 3.46 | 24.60 | 54.13 | 101.92 | 133.08 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-05-22 | 54.51 | 1.41 | 4.79 | 4.27 | 26.24 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-05-22 | 53.57 | 1.02 | -5.69 | -2.17 | 18.28 | 31.20 | 33.13 | 56.32 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-05-22 | 62.56 | 1.07 | -6.68 | -3.55 | 19.14 | 34.80 | 42.80 | 48.60 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-05-22 | 438.78 | 1.29 | 2.70 | 2.86 | 19.94 | 35.58 | 76.64 | 66.87 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-05-22 | 275.93 | 1.29 | 4.69 | 7.27 | 15.08 | 28.39 | 66.42 | 58.74 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-05-22 | 128.46 | -0.07 | 0.54 | 0.86 | 2.21 | 5.23 | 18.41 | 21.53 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 132.69 | 0.25 | -0.61 | -1.75 | -0.53 | 3.79 | 14.52 | 2.23 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-05-22 | 171.20 | 0.25 | -0.44 | -1.29 | 0.43 | 6.12 | 21.43 | 12.31 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-05-22 | 83.61 | 0.25 | -0.97 | -2.68 | -1.80 | 0.61 | 4.85 | -7.03 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 120.53 | 0.24 | -0.66 | -1.87 | -0.76 | 3.33 | 12.98 | -0.05 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-05-22 | 107.08 | 0.22 | 0.00 | -1.10 | -0.14 | 2.36 | 15.26 | 2.16 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-05-22 | 499.57 | 0.23 | 0.15 | -0.70 | 0.79 | 4.83 | 24.12 | 19.35 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-05-22 | 467.05 | 0.30 | -0.33 | -1.55 | 0.18 | 5.45 | 23.35 | 10.24 |
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