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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-10-27 | 23.60 | -0.21 | 2.43 | 6.93 | 8.66 | 9.97 | 19.37 | 28.82 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 209.26 | 1.11 | 3.22 | 11.34 | 26.53 | 28.35 | 65.82 | 94.15 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-10-27 | 355.97 | 1.11 | 3.40 | 12.05 | 28.01 | 31.00 | 75.74 | 112.65 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-27 | 24.82 | 0.98 | -0.96 | 6.71 | 18.64 | 24.10 | 70.00 | 52.08 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 33.64 | 1.20 | 1.33 | 10.62 | 27.04 | 26.42 | 86.99 | 126.53 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-10-27 | 43.77 | 0.30 | 0.64 | 11.37 | 13.07 | 10.45 | 7.23 | 58.87 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-10-27 | 51.25 | 0.31 | 0.22 | 10.60 | 15.90 | 18.55 | 24.64 | 56.20 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-10-27 | 374.93 | 0.61 | 2.65 | 7.55 | 23.31 | 21.87 | 66.91 | 92.90 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-10-27 | 250.37 | 1.13 | 3.56 | 7.39 | 24.91 | 20.23 | 64.20 | 76.89 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-10-27 | 125.44 | 0.08 | 0.38 | 1.55 | 3.53 | 5.19 | 21.37 | 20.65 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 133.33 | -0.09 | 0.35 | 1.79 | 4.29 | 5.26 | 14.94 | 5.22 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-10-27 | 170.11 | -0.08 | 0.54 | 2.46 | 5.60 | 7.58 | 22.28 | 14.96 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-10-27 | 85.68 | -0.08 | 0.54 | 1.18 | 3.25 | 2.40 | 7.03 | -2.97 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 121.43 | -0.09 | 0.31 | 1.68 | 4.05 | 4.81 | 13.41 | 2.89 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-10-27 | 107.52 | 0.06 | 0.67 | 1.28 | 2.68 | 3.99 | 19.29 | 5.69 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 496.12 | 0.06 | 0.89 | 2.02 | 4.26 | 7.13 | 30.86 | 22.39 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 467.36 | 0.03 | 0.88 | 2.68 | 5.43 | 7.30 | 34.21 | 12.65 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-10-27 | 51.41 | 2.82 | 8.64 | 16.89 | 49.01 | 24.24 | 105.15 | 84.00 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-10-27 | 25.23 | 0.00 | 1.24 | 4.30 | 5.87 | 6.86 | 19.12 | -3.30 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-10-27 | 90.38 | -0.01 | 1.05 | 2.73 | 2.75 | 0.93 | 0.81 | -25.13 |
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