| SCH-GG-A-H1 | Schroder Globalny Złota (PLN Hedged) | 2024-05-14 | Wczoraj | 476.5 PLN |
| SCH-BIC-A1-E | Schroder BIC (EUR) | 2024-05-14 | Wczoraj | 189.3 EUR |
| SCH-AS-C-A-E1 | Schroder Commodity (EUR) | 2024-05-14 | Wczoraj | 63.2 EUR |
| SCH-AS-C-A-U | Schroder Commodity (USD) | 2024-05-14 | Wczoraj | 84.9 USD |
| SCH-EM-A1-U | Schroder Emerging Markets A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 15.2 USD |
| PKO-SCH-AG | Schroders Akcji Globalnych | 2024-05-13 | Przedwczoraj | 1154.9 PLN |
| SCH-GCCE-A1-U | Schroder Global Climate Change (USD) | 2024-05-14 | Wczoraj | 22.0 USD |
| SCH-BIC-A1-U | Schroder BIC (USD) | 2024-05-14 | Wczoraj | 204.4 USD |
| SCH-ASC | Schroder AS Commodity Fund | 2024-05-13 | Przedwczoraj | 273.8 PLN |
| SCH-USSME-A1-U | Schroder US Small & Mid-Cap Equity (USD) | 2024-05-14 | Wczoraj | 414.1 USD |
| SCH-GDG-A1-H1 | Schroders Globalnej Dywersyfikacji | 2024-05-14 | Wczoraj | 707.0 PLN |
| SCH-ACB-A1-H1 | Schroder ISF Asian Convertible Bond Hedged A1 (Acc) (PLN) | 2024-05-14 | Wczoraj | 660.0 PLN |
| SCH-GSG-A-U | Schroder Global Sustainable Growth USD (dawniej Global Demographic Opportunities (USD) | 2024-05-14 | Wczoraj | 369.1 USD |
| SCH-GSC-A1-E | Schroder Global Smaller Companies (EUR) | 2024-05-14 | Wczoraj | 230.6 EUR |
| SCH-EEQ-A1-H1 | Schroder EURO Equity A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 157.0 PLN |
| SCH-FME-A1-H1 | Schroder Frontier Markets Equity A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 668.0 PLN |
| SCH-EDM-A1-E | Schroder European Dividend Maximiser A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 94.5 EUR |
| SCH-AO-A1-U | Schroder Asian Opportunities A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 20.0 USD |
| SCH-EMDAR-A1-H1 | Schroder ISF Emerging Markets Debt Absolute Return | 2024-05-14 | Wczoraj | 114.4 PLN |
| SCH-AO-A1-H1 | Schroder Asian Opportunities A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 66.1 PLN |
| SCH-GCHI-A1-H1 | Schroder Global High Income Bond A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 439.4 PLN |
| SCH-IO-A1-H1 | Schroder Indian Opportunities (PLN Hedged) | 2024-05-14 | Wczoraj | 1143.4 PLN |
| SCH-GG-A-U | Schroder ISF Global Gold A (Acc) (USD) | 2024-05-14 | Wczoraj | 128.4 USD |
| SCH-GG-A-E | Schroder ISF Global Gold A (Acc) Hedged (EUR) | 2024-05-14 | Wczoraj | 102.8 EUR |
| SCH-ACB-A1-U | Schroder ISF Asian Convertible Bond A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 152.0 USD |
| SCH-ACB-A1-E1 | Schroder ISF Asian Convertible Bond A1 (Acc) Hedged (EUR) | 2024-05-14 | Wczoraj | 127.9 EUR |
| SCH-AO-A1-E | Schroder ISF Asian Opportunities A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 18.5 EUR |
| SCH-EEQ-A1-E | Schroder ISF EURO Equity A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 40.5 EUR |
| SCH-EEQ-A1-U | Schroder ISF EURO Equity A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 43.7 USD |
| SCH-FME-A1-U | Schroder ISF Frontier Markets Equity A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 221.3 USD |
| SCH-ESS-A1-E | Schroder European Special Situations A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 236.6 EUR |
| SCH-QGAV-A1-E | Schroder QEP Global Active Value A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 235.9 EUR |
| SCH-QGAV-A1-U | Schroder QEP Global Active Value A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 254.7 USD |
| SCH-EMDAR-A-E1 | Schroder Emerging Markets Debt Absolute Return A (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 24.3 EUR |
| SCH-EMDAR-A-U | Schroder Emerging Markets Debt Absolute Return A (Acc) (USD) | 2024-05-14 | Wczoraj | 27.3 USD |
| SCH-GDG-A-E | Schroder Global Diversified Growth A (Acc) (EUR) | 2024-05-14 | Wczoraj | 136.6 EUR |
| SCH-GDG-A-U1 | Schroder Global Diversified Growth A (Acc) (USD-hedged) | 2024-05-14 | Wczoraj | 156.3 USD |
| SCH-GDG-A1-E | Schroder Global Diversified Growth A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 125.7 EUR |
| SCH-GEMO-A-E | Schroder Global Emerging Market Opportunities A (Acc) (EUR) | 2024-05-14 | Wczoraj | 24.3 EUR |
| SCH-GEMO-A-U | Schroder Global Emerging Market Opportunities A (Acc) (USD) | 2024-05-14 | Wczoraj | 20.3 USD |
| SCH-GEMO-A1-E | Schroder Global Emerging Market Opportunities A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 22.5 EUR |
| SCH-GEMO-A1-U | Schroder Global Emerging Market Opportunities A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 18.8 USD |
| SCH-GEMO-A1-H1 | Schroder Global Emerging Market Opportunities A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 72.7 PLN |
| SCH-GE-A1-H1 | Schroder Global Equity A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 156.2 PLN |
| SCH-GE-A1-U | Schroder Global Equity A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 39.3 USD |
| SCH-GHY-A1-E1 | Schroder Global High Yield A1 (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 182.4 EUR |
| SCH-GILB-A1-E | Schroder Global Inflation Linked Bond A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 25.2 EUR |
| SCH-GILB-A1-U1 | Schroder Global Inflation Linked Bond A1 (Acc) (USD-hedged) | 2024-05-14 | Wczoraj | 31.2 USD |
| SCH-USDL-A1-U | Schroder US Dollar Liquidity A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 115.0 USD |
| SCH-USSCI-A1-U | Schroder ISF US Smaller Companies Impact A1 (Acc) (USD)
| 2024-05-14 | Wczoraj | 194.9 USD |
| SCH-ECC-A-H1 | Schroder EURO Credit Conviction A (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 651.1 PLN |
| SCH-GDM-A1-U | Schroder Global Dividend Maximiser A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 12.9 USD |
| SCH-EV-A1-E | Schroder European Value A1 (Acc) (EUR) | 2024-05-14 | Wczoraj | 78.3 EUR |
| SCH-GC-A1-U | Schroder Global Cities A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 159.6 USD |
| SCH-GCB-A1-U | Schroder Global Corporate Bond A1 (Acc) (USD) | 2024-05-14 | Wczoraj | 11.2 USD |
| SCH-ACE-A1-U | Schroder All China Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 107.7 USD |
| SCH-ABTR-A-E1 | Schroder Asian Bond Total Return A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 110.0 EUR |
| SCH-ABTR-A-U | Schroder Asian Bond Total Return A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 15.5 USD |
| SCH-AEY-A-U | Schroder Asian Equity Yield A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 38.4 USD |
| SCH-CO-A-U | Schroder China Opportunities A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 332.6 USD |
| SCH-EA-A-U | Schroder Emerging Asia A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 49.1 USD |
| SCH-EMAI-A1-DH1 | Schroder Emerging Multi-Asset Income A1 (Dis QF) (PLN-hedged) | 2024-05-14 | Wczoraj | 297.7 PLN |
| SCH-ESS-A-E | Schroder European Special Situations A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 258.1 EUR |
| SCH-GCCE-A-E1 | Schroder Global Climate Change Equity A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 18.7 EUR |
| SCH-GCCE-A-U | Schroder Global Climate Change Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 23.8 USD |
| SCH-GCV-A-E1 | Schroder Global Convertible Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 134.5 EUR |
| SCH-GCV-A-U | Schroder Global Convertible Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 163.1 USD |
| SCH-GCB-A-E1 | Schroder Global Corporate Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 152.6 EUR |
| SCH-GCB-A-U | Schroder Global Corporate Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 12.3 USD |
| SCH-GCI-A-DH1 | Schroder Global Credit Income A (Dis QF) (PLN-hedged) | 2024-05-14 | Wczoraj | 358.4 PLN |
| SCH-GDM-A1-DH1 | Schroder Global Dividend Maximiser A1 (Dis QF) (PLN-hedged) | 2024-05-14 | Wczoraj | 16.0 PLN |
| SCH-GET-A-E1 | Schroder Global Energy Transition A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 142.4 EUR |
| SCH-GET-A-U | Schroder Global Energy Transition A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 161.2 USD |
| SCH-GET-A1-H1 | Schroder Global Energy Transition A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 415.2 PLN |
| SCH-GEA-A-U | Schroder Global Equity Alpha A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 345.4 USD |
| SCH-SGMC-A1-H1 | Schroder Sustainable Global Multi Credit A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 414.0 PLN |
| SCH-GMAI-A1-DH1 | Schroder Global Multi-Asset Income A1 (Dis QF) (PLN-hedged) | 2024-05-14 | Wczoraj | 318.2 PLN |
| SCH-GSG-A1-H1 | Schroder Global Sustainable Growth A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 565.9 PLN |
| SCH-GTR-A1-H1 | Schroder Global Target Return A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 445.3 PLN |
| SCH-GRC-A-U | Schroder Greater China A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 70.3 USD |
| SCH-HI-A-U | Schroder Healthcare Innovation A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 159.3 USD |
| SCH-HI-A1-H1 | Schroder Healthcare Innovation A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 458.6 PLN |
| SCH-SEC-A-H1 | Schroder Sustainable EURO Credit A (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 442.5 PLN |
| SCH-TE-A-U | Schroder Taiwanese Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 36.9 USD |
| SCH-USLC-A-U | Schroder US Large Cap A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 302.1 USD |
| SCH-USSME-A-U | Schroder US Small & Mid-Cap Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 451.7 USD |
| SCH-USSC-A-U | Schroder US Smaller Companies A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 215.7 USD |
| SCH-ABTR-A1-E | Schroder Asian Bond Total Return A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 13.3 EUR |
| SCH-GILB-A-U1 | Schroder Global Inflation Linked Bond A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 33.8 USD |
| SCH-GILB-A-E | Schroder Global Inflation Linked Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 28.1 EUR |
| SCH-GILB-AD-E | Schroder Global Inflation Linked Bond A (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 24.2 EUR |
| SCH-GILB-A1D-E | Schroder Global Inflation Linked Bond A1 (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 21.7 EUR |
| SCH-ABTR-A1D-U | Schroder Asian Bond Total Return A1 (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 4.7 USD |
| SCH-ABTR-AD-U | Schroder Asian Bond Total Return A (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 5.0 USD |
| SCH-ABTR-A1-U | Schroder Asian Bond Total Return A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 14.4 USD |
| SCH-ABTR-A1D-E | Schroder Asian Bond Total Return A1 (Dis MV) (EUR) | 2024-05-13 | Przedwczoraj | 4.4 EUR |
| SCH-ABTR-A1D-E1 | Schroder Asian Bond Total Return A1 (Dis MV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 52.1 EUR |
| SCH-ABTR-A1-E1 | Schroder Asian Bond Total Return A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 103.8 EUR |
| SCH-ACB-A-E1 | Schroder Asian Convertible Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 135.7 EUR |
| SCH-ACB-A-U | Schroder Asian Convertible Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 161.3 USD |
| SCH-AEY-A-DU | Schroder Asian Equity Yield A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 19.9 USD |
| SCH-AEY-A1-DU | Schroder Asian Equity Yield A1 (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 17.7 USD |
| SCH-AEY-A1-U | Schroder Asian Equity Yield A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 35.0 USD |
| SCH-AEY-A-E | Schroder Asian Equity Yield A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 200.4 EUR |
| SCH-AO-A-E | Schroder Asian Opportunities A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 20.4 EUR |
| SCH-AO-A-U | Schroder Asian Opportunities A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 22.0 USD |
| SCH-CO-A1-U | Schroder China Opportunities A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 305.7 USD |
| SCH-EA-A1-U | Schroder Emerging Asia A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 44.9 USD |
| SCH-EA-A-E | Schroder Emerging Asia A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 45.5 EUR |
| SCH-EA-A1-E | Schroder Emerging Asia A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 41.6 EUR |
| SCH-EMDAR-A1-E1 | Schroder Emerging Markets Debt Absolute Return A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 22.7 EUR |
| SCH-EMDAR-A1-U | Schroder Emerging Markets Debt Absolute Return A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 25.5 USD |
| SCH-EMAI-A-DE1 | Schroder Emerging Multi-Asset Income A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 53.3 EUR |
| SCH-EMAI-A-DU | Schroder Emerging Multi-Asset Income A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 74.6 USD |
| SCH-EMAI-A1-DU | Schroder Emerging Multi-Asset Income A1 (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 71.4 USD |
| SCH-EMAI-A1-U | Schroder Emerging Multi-Asset Income A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 107.0 USD |
| SCH-EMAI-A-U | Schroder Emerging Multi-Asset Income A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 111.8 USD |
| SCH-ECC-A-E | Schroder EURO Credit Conviction A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 129.4 EUR |
| SCH-ECC-A-DE | Schroder EURO Credit Conviction A (Dis) (EUR) | 2024-05-13 | Przedwczoraj | 95.9 EUR |
| SCH-EEQ-A-E | Schroder EURO Equity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 45.2 EUR |
| SCH-EEQ-A-U1 | Schroder EURO Equity A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 68.6 USD |
| SCH-FME-A-U | Schroder Frontier Markets Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 235.7 USD |
| SCH-GCCE-A-E | Schroder Global Climate Change Equity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 29.8 EUR |
| SCH-GCCE-A1-E | Schroder Global Climate Change Equity A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 17.3 EUR |
| SCH-GCV-A1-U | Schroder Global Convertible Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 153.5 USD |
| SCH-GCV-A-DE1 | Schroder Global Convertible Bond A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 98.0 EUR |
| SCH-GCV-A1-E1 | Schroder Global Convertible Bond A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 126.6 EUR |
| SCH-GCV-A1-DE1 | Schroder Global Convertible Bond A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 92.2 EUR |
| SCH-GCB-A-DU | Schroder Global Corporate Bond A (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 5.1 USD |
| SCH-GCB-A1-DU | Schroder Global Corporate Bond A1 (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 6.8 USD |
| SCH-GCB-A-DE1 | Schroder Global Corporate Bond A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 79.6 EUR |
| SCH-GCB-A1-E1 | Schroder Global Corporate Bond A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 138.5 EUR |
| SCH-GCB-A1-DE1 | Schroder Global Corporate Bond A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 94.6 EUR |
| SCH-GCHI-A-U | Schroder Global Credit High Income A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 150.0 USD |
| SCH-GCHI-A-DU | Schroder Global Credit High Income A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 69.6 USD |
| SCH-GCHI-A-E1 | Schroder Global Credit High Income A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 124.6 EUR |
| SCH-GCHI-A-DE1 | Schroder Global Credit High Income A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 65.3 EUR |
| SCH-GCHI-A1-DE1 | Schroder Global Credit High Income A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 63.5 EUR |
| SCH-GCI-A-U | Schroder Global Credit Income A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 126.3 USD |
| SCH-GCI-A-DU | Schroder Global Credit Income A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 86.1 USD |
| SCH-GCI-A-E1 | Schroder Global Credit Income A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 106.8 EUR |
| SCH-GCI-A-DE1 | Schroder Global Credit Income A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 82.5 EUR |
| SCH-GDG-A-DE | Schroder Global Diversified Growth A (Dis) (EUR) | 2024-05-13 | Przedwczoraj | 102.2 EUR |
| SCH-GDG-A1-DE | Schroder Global Diversified Growth A1 (Dis) (EUR) | 2024-05-13 | Przedwczoraj | 93.4 EUR |
| SCH-GDM-A-U | Schroder Global Dividend Maximiser A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 14.0 USD |
| SCH-GDM-A-DU | Schroder Global Dividend Maximiser A (Dis QF) (USD) | 2024-05-13 | Przedwczoraj | 4.0 USD |
| SCH-GDM-A1-DU | Schroder Global Dividend Maximiser A1 (Dis QF) (USD) | 2024-05-13 | Przedwczoraj | 3.7 USD |
| SCH-GDM-A-E1 | Schroder Global Dividend Maximiser A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 14.7 EUR |
| SCH-GDM-A-DE1 | Schroder Global Dividend Maximiser A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 6.4 EUR |
| SCH-GDM-A1-DE1 | Schroder Global Dividend Maximiser A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 6.1 EUR |
| SCH-GEA-A-E | Schroder Global Equity Alpha A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 319.7 EUR |
| SCH-GEA-A1-E | Schroder Global Equity Alpha A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 296.3 EUR |
| SCH-GEA-A1-U | Schroder Global Equity Alpha A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 319.5 USD |
| SCH-GE-A-U | Schroder Global Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 44.8 USD |
| SCH-GG-A-DU | Schroder Global Gold A (Dis AV) (USD) | 2024-05-13 | Przedwczoraj | 116.5 USD |
| SCH-GG-A1-U | Schroder Global Gold A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 123.4 USD |
| SCH-SGMC-A-U | Schroder Sustainable Global Multi Credit A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 121.3 USD |
| SCH-SGMC-A-DU | Schroder Sustainable Global Multi Credit A (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 90.4 USD |
| SCH-SGMC-A1-U | Schroder Sustainable Global Multi Credit A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 117.6 USD |
| SCH-SGMC-A1-DU | Schroder Sustainable Global Multi Credit A1 (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 87.9 USD |
| SCH-SGMC-A-E1 | Schroder Sustainable Global Multi Credit A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 103.0 EUR |
| SCH-SGMC-A-DE1 | Schroder Sustainable Global Multi Credit A (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 76.9 EUR |
| SCH-GMAI-A-U | Schroder Global Multi-Asset Income A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 139.4 USD |
| SCH-GMAI-A-DU | Schroder Global Multi-Asset Income A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 75.9 USD |
| SCH-GMAI-A1-U | Schroder Global Multi-Asset Income A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 131.3 USD |
| SCH-GMAI-A1-DU | Schroder Global Multi-Asset Income A1 (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 72.1 USD |
| SCH-GMAI-A-E1 | Schroder Global Multi-Asset Income A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 116.1 EUR |
| SCH-GMAI-A-DE1 | Schroder Global Multi-Asset Income A (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 68.5 EUR |
| SCH-GMAI-A1-E1 | Schroder Global Multi-Asset Income A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 109.2 EUR |
| SCH-GMAI-A1-DE1 | Schroder Global Multi-Asset Income A1 (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 64.5 EUR |
| SCH-GSG-A-E1 | Schroder Global Sustainable Growth A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 295.2 EUR |
| SCH-GTR-A-U | Schroder Global Target Return A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 133.4 USD |
| SCH-GRC-A-E | Schroder Greater China A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 65.1 EUR |
| SCH-GRC-A1-U | Schroder Greater China A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 64.1 USD |
| SCH-IO-A-U | Schroder Indian Opportunities A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 292.3 USD |
| SCH-SEC-A-E | Schroder Sustainable EURO Credit A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 99.7 EUR |
| SCH-SEC-A1-E | Schroder Sustainable EURO Credit A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 97.6 EUR |
| SCH-TE-A1-U | Schroder Taiwanese Equity A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 34.2 USD |
| SCH-USLC-A-E | Schroder US Large Cap A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 279.3 EUR |
| SCH-USLC-A1-E | Schroder US Large Cap A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 239.2 EUR |
| SCH-USLC-A1-U | Schroder US Large Cap A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 258.7 USD |
| SCH-USLC-A-E1 | Schroder US Large Cap A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 327.5 EUR |
| SCH-USLC-A1-E1 | Schroder US Large Cap A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 289.4 EUR |
| SCH-USSME-A-E | Schroder US Small & Mid-Cap Equity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 416.2 EUR |
| SCH-USSME-A1-E | Schroder US Small & Mid-Cap Equity A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 382.8 EUR |
| SCH-USSME-A-E1 | Schroder US Small & Mid-Cap Equity A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 241.4 EUR |
| SCH-USSME-A1-E1 | Schroder US Small & Mid-Cap Equity A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 223.5 EUR |
| SCH-ATR-A1-U | Schroder Asian Total Return A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 326.9 USD |
| SCH-ATR-A1-H1 | Schroder Asian Total Return A1 (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 1008.6 PLN |
| SCH-ACO-A-U | Schroder Asian Credit Opportunities A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 104.8 USD |
| SCH-ACO-A-E1 | Schroder Asian Credit Opportunities A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 93.4 EUR |
| SCH-ADM-A-DE | Schroder Asian Dividend Maximiser A (Dis MF) (EUR) | 2024-05-13 | Przedwczoraj | 84.8 EUR |
| SCH-ADM-A-DU | Schroder Asian Dividend Maximiser A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 68.5 USD |
| SCH-ADM-A-DE1 | Schroder Asian Dividend Maximiser A (Dis MF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 56.3 EUR |
| SCH-ADM-A1-DE1 | Schroder Asian Dividend Maximiser A1 (Dis MF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 53.3 EUR |
| SCH-ALCB-A-E | Schroder Asian Local Currency Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 133.7 EUR |
| SCH-ALCB-A-U | Schroder Asian Local Currency Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 136.9 USD |
| SCH-ALCB-A1-U | Schroder Asian Local Currency Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 126.4 USD |
| SCH-ASC-A-U | Schroder Asian Smaller Companies A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 294.6 USD |
| SCH-ASC-A1-U | Schroder Asian Smaller Companies A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 270.2 USD |
| SCH-BIC-A-E | Schroder BIC A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 204.7 EUR |
| SCH-BIC-A-U | Schroder BIC A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 220.9 USD |
| SCH-CL-A-U | Schroder Changing Lifestyles A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 128.4 USD |
| SCH-CA-A-U | Schroder China A A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 112.0 USD |
| SCH-CLCB-A-E | Schroder China Local Currency Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 140.1 EUR |
| SCH-EE-A-E | Schroder Emerging Europe A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 22.5 EUR |
| SCH-EE-A1-E | Schroder Emerging Europe A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 20.6 EUR |
| SCH-EE-A1-U | Schroder Emerging Europe A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 22.1 USD |
| SCH-EMB-A-U | Schroder Emerging Market Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 119.3 USD |
| SCH-EMB-A1-U | Schroder Emerging Market Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 112.5 USD |
| SCH-EMB-A1-DU | Schroder Emerging Market Bond A1 (Dis QV) (USD) | 2024-05-13 | Przedwczoraj | 53.1 USD |
| SCH-EMB-A-E1 | Schroder Emerging Market Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 98.8 EUR |
| SCH-EMB-A1-E1 | Schroder Emerging Market Bond A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 93.1 EUR |
| SCH-EM-A-E | Schroder Emerging Markets A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 15.7 EUR |
| SCH-EM-A-U | Schroder Emerging Markets A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 17.0 USD |
| SCH-EM-A1-E | Schroder Emerging Markets A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 14.1 EUR |
| SCH-EM-A-E1 | Schroder Emerging Markets A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 10.8 EUR |
| SCH-EMEA-A-U | Schroder Emerging Markets Equity Alpha A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 122.8 USD |
| SCH-EMHC-A-U | Schroder Emerging Markets Hard Currency A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 125.6 USD |
| SCH-EMHC-A1-U | Schroder Emerging Markets Hard Currency A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 118.4 USD |
| SCH-EMHC-A1-DU | Schroder Emerging Markets Hard Currency A1 (Dis QV) (USD) | 2024-05-13 | Przedwczoraj | 63.3 USD |
| SCH-EMHC-A-E | Schroder Emerging Markets Hard Currency A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 104.9 EUR |
| SCH-EMHC-A1-E | Schroder Emerging Markets Hard Currency A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 98.9 EUR |
| SCH-EB-A-E | Schroder EURO Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 19.2 EUR |
| SCH-EB-A-DE | Schroder EURO Bond A (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 7.3 EUR |
| SCH-EB-A1-E | Schroder EURO Bond A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 17.0 EUR |
| SCH-EB-A1-DE | Schroder EURO Bond A1 (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 13.0 EUR |
| SCH-ECB-A-E | Schroder EURO Corporate Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 22.8 EUR |
| SCH-ECB-A-DE | Schroder EURO Corporate Bond A (Dis SF) (EUR) | 2024-05-13 | Przedwczoraj | 14.7 EUR |
| SCH-ECB-A1-E | Schroder EURO Corporate Bond A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 20.7 EUR |
| SCH-ECB-A1-DE | Schroder EURO Corporate Bond A1 (Dis SF) (EUR) | 2024-05-13 | Przedwczoraj | 13.4 EUR |
| SCH-ECB-A-U1 | Schroder EURO Corporate Bond A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 188.0 USD |
| SCH-ECAR-A-E | Schroder EURO Credit Absolute Return A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 109.8 EUR |
| SCH-ECAR-A-DE | Schroder EURO Credit Absolute Return A (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 91.7 EUR |
| SCH-EGB-A-E | Schroder EURO Government Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 10.5 EUR |
| SCH-EGB-A1-E | Schroder EURO Government Bond A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 9.3 EUR |
| SCH-EHY-A-E | Schroder EURO High Yield A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 159.8 EUR |
| SCH-EHY-A-DE | Schroder EURO High Yield A (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 88.1 EUR |
| SCH-EHY-A-DU1 | Schroder EURO High Yield A (Dis QV) (USD-hedged) | 2024-05-13 | Przedwczoraj | 122.6 USD |
| SCH-EL-A-E | Schroder EURO Liquidity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 120.9 EUR |
| SCH-EL-A1-E | Schroder EURO Liquidity A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 115.3 EUR |
| SCH-ESTB-A-E | Schroder EURO Short Term Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 7.0 EUR |
| SCH-ESTB-A1-E | Schroder EURO Short Term Bond A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 6.3 EUR |
| SCH-EAF-A-E | Schroder European Alpha Focus A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 199.4 EUR |
| SCH-EDM-A-E | Schroder European Dividend Maximiser A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 102.2 EUR |
| SCH-EDM-A-DE | Schroder European Dividend Maximiser A (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 29.4 EUR |
| SCH-EDM-A1-DE | Schroder European Dividend Maximiser A1 (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 27.2 EUR |
| SCH-EDM-A-DU1 | Schroder European Dividend Maximiser A (Dis MF) (USD-hedged) | 2024-05-13 | Przedwczoraj | 57.5 USD |
| SCH-ESC-A-E | Schroder European Smaller Companies A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 37.1 EUR |
| SCH-ESC-A1-E | Schroder European Smaller Companies A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 33.5 EUR |
| SCH-ESC-A1-U | Schroder European Smaller Companies A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 36.0 USD |
| SCH-ESC-A-U1 | Schroder European Smaller Companies A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 57.5 USD |
| SCH-EV-A-E | Schroder European Value A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 85.6 EUR |
| SCH-QGAV-A-E | Schroder QEP Global Active Value A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 266.8 EUR |
| SCH-QGAV-A-U | Schroder QEP Global Active Value A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 290.3 USD |
| SCH-GC-A-U | Schroder Global Cities Real Estate A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 173.6 USD |
| SCH-GC-A-E1 | Schroder Global Cities Real Estate A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 131.4 EUR |
| SCH-GC-A1-E1 | Schroder Global Cities Real Estate A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 120.8 EUR |
| SCH-GHY-A-E | Schroder Global High Yield A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 54.2 USD |
| SCH-GHY-A-DU | Schroder Global High Yield A (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 17.4 USD |
| SCH-GHY-A1-U | Schroder Global High Yield A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 49.8 USD |
| SCH-GHY-A1-DU | Schroder Global High Yield A1 (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 19.8 USD |
| SCH-GHY-A-E1 | Schroder Global High Yield A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 43.2 EUR |
| SCH-GHY-A-DE1 | Schroder Global High Yield A (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 21.7 EUR |
| SCH-GHY-A1-DE1 | Schroder Global High Yield A1 (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 91.8 EUR |
| SCH-GSC-A-U | Schroder Global Smaller Companies A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 267.9 USD |
| SCH-GSC-A1-U | Schroder Global Smaller Companies A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 246.5 USD |
| SCH-USDL-A-U | Schroder US Dollar Liquidity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 118.6 USD |
| SCH-ESE-A-U | Schroder European Sustainable Equity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 150.2 EUR |
| SCH-GB-A-U | Schroder Global Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 10.9 USD |
| SCH-GB-A-DU | Schroder Global Bond A (Dis AV) (USD) | 2024-05-13 | Przedwczoraj | 5.8 USD |
| SCH-GB-A1-U | Schroder Global Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 9.7 USD |
| SCH-GB-A-E1 | Schroder Global Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 10.4 EUR |
| SCH-GB-A-U1 | Schroder Global Bond A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 169.4 USD |
| SCH-GB-A-DE1 | Schroder Global Bond A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 7.6 EUR |
| SCH-GB-A1-E1 | Schroder Global Bond A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 9.7 EUR |
| SCH-GB-A1-DE1 | Schroder Global Bond A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 7.1 EUR |
| SCH-GEMSC-A-U | Schroder Global Emerging Markets Smaller Companies A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 180.5 USD |
| SCH-GEN-A-E | Schroder Global Energy A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 18.6 EUR |
| SCH-GEN-A-U | Schroder Global Energy A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 20.0 USD |
| SCH-GEN-A1-E | Schroder Global Energy A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 17.0 EUR |
| SCH-GEN-A1-U | Schroder Global Energy A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 18.5 USD |
| SCH-GEN-A-E1 | Schroder Global Energy A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 11.3 EUR |
| SCH-GD-A-U | Schroder Global Disruption A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 211.1 USD |
| SCH-GEY-A-E | Schroder Global Equity Yield A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 220.1 EUR |
| SCH-GEY-A-U | Schroder Global Equity Yield A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 237.4 USD |
| SCH-GEY-A-DU | Schroder Global Equity Yield A (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 127.0 USD |
| SCH-GEY-A1-E | Schroder Global Equity Yield A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 202.5 EUR |
| SCH-GEY-A1-U | Schroder Global Equity Yield A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 218.3 USD |
| SCH-GEY-A1-DU | Schroder Global Equity Yield A1 (Dis MF) (USD) | 2024-05-13 | Przedwczoraj | 118.9 USD |
| SCH-GMAB-A-E | Schroder Global Multi-Asset Balanced A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 146.5 EUR |
| SCH-GMAB-A-DE | Schroder Global Multi-Asset Balanced A (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 105.1 EUR |
| SCH-GMAB-A1-E | Schroder Global Multi-Asset Balanced A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 136.2 EUR |
| SCH-GMAB-A1-DE | Schroder Global Multi-Asset Balanced A1 (Dis QF) (EUR) | 2024-05-13 | Przedwczoraj | 97.7 EUR |
| SCH-GQ-A-E | Schroder Global Quality A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 309.1 EUR |
| SCH-GR-A-U | Schroder Global Recovery A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 179.6 USD |
| SCH-GSCB | Schroder Global Sustainable Convertible Bond A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 100.4 EUR |
| SCH-IP-A-E | Schroder Inflation Plus A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 21.6 EUR |
| SCH-IP-A1-E | Schroder Inflation Plus A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 20.1 EUR |
| SCH-IP-A1-U | Schroder Inflation Plus A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 21.7 USD |
| SCH-IE-A-U | Schroder Indian Equity A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 329.1 USD |
| SCH-IE-A1-U | Schroder Indian Equity A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 303.6 USD |
| SCH-ITE-A-E | Schroder Italian Equity A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 53.6 EUR |
| SCH-ITE-A1-E | Schroder Italian Equity A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 45.9 EUR |
| SCH-LA-A-E | Schroder Latin American A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 44.1 EUR |
| SCH-LA-A-U | Schroder Latin American A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 47.9 USD |
| SCH-LA-A1-E | Schroder Latin American A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 40.3 EUR |
| SCH-LA-A1-U | Schroder Latin American A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 43.6 USD |
| SCH-QGEM-A-E | Schroder QEP Global Emerging Markets A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 146.2 EUR |
| SCH-QGEM-A-U | Schroder QEP Global Emerging Markets A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 118.6 USD |
| SCH-QGEM-A1-U | Schroder QEP Global Emerging Markets A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 111.7 USD |
| SCH-QGE-A-U | Schroder QEP Global ESG A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 193.1 USD |
| SCH-QGEFF-A-U | Schroder QEP Global ESG ex Fossil Fuels A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 159.2 USD |
| SCH-QGQ-A-U | Schroder QEP Global Quality A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 235.4 USD |
| SCH-QGQ-A1-E | Schroder QEP Global Quality A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 274.5 EUR |
| SCH-QGQ-A1-U | Schroder QEP Global Quality A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 208.9 USD |
| SCH-SCC-A-U | Schroder Securitised Credit A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 116.8 USD |
| SCH-SCC-A1-U | Schroder Securitised Credit A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 113.1 USD |
| SCH-SB-A-E1 | Schroder Strategic Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 122.4 EUR |
| SCH-SB-A-U | Schroder Strategic Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 151.5 USD |
| SCH-SB-A-DU | Schroder Strategic Bond A (Dis MV) (USD) | 2024-05-13 | Przedwczoraj | 81.9 USD |
| SCH-SB-A-DE1 | Schroder Strategic Bond A (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 81.9 EUR |
| SCH-SB-A1-E1 | Schroder Strategic Bond A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 112.2 EUR |
| SCH-SB-A1-U | Schroder Strategic Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 138.8 USD |
| SCH-SB-A1-DE1 | Schroder Strategic Bond A1 (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 76.2 EUR |
| SCH-SC-A-DU1 | Schroder Strategic Credit A (Dis MF) (USD-hedged) | 2024-05-13 | Przedwczoraj | 102.2 USD |
| SCH-SC-A-DE1 | Schroder Strategic Credit A (Dis QV) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 92.1 EUR |
| SCH-SMA-A-E | Schroder Sustainable Multi-Asset A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 116.5 EUR |
| SCH-SMA-A1-E | Schroder Sustainable Multi-Asset A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 114.0 EUR |
| SCH-SMAI-A-E | Schroder Sustainable Multi-Asset Income A (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 100.3 EUR |
| SCH-SMAI-A-DE | Schroder Sustainable Multi-Asset Income A (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 84.9 EUR |
| SCH-SMAI-A1-DAVE | Schroder Sustainable Multi-Asset Income A1 (Dis AV) (EUR) | 2024-05-13 | Przedwczoraj | 88.4 EUR |
| SCH-SMAI-A1-DQVE | Schroder Sustainable Multi-Asset Income A1 (Dis QV) (EUR) | 2024-05-13 | Przedwczoraj | 87.5 EUR |
| SCH-SMAI-A-U1 | Schroder Sustainable Multi-Asset Income A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 106.7 USD |
| SCH-SMAI-A-DU1 | Schroder Sustainable Multi-Asset Income A (Dis M) (USD-hedged) | 2024-05-13 | Przedwczoraj | 86.5 USD |
| SCH-USDB-A-DU | Schroder US Dollar Bond A (Dis QF) (USD) | 2024-05-13 | Przedwczoraj | 9.5 USD |
| SCH-USDB-A-E1 | Schroder US Dollar Bond A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 129.5 EUR |
| SCH-USDB-A-U | Schroder US Dollar Bond A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 22.7 USD |
| SCH-USDB-A-DE1 | Schroder US Dollar Bond A (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 88.3 EUR |
| SCH-USDB-A1-U | Schroder US Dollar Bond A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 20.1 USD |
| SCH-USDB-A1-DE1 | Schroder US Dollar Bond A1 (Dis QF) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 82.5 EUR |
| SCH-USDB-A1-DU | Schroder US Dollar Bond A1 (Dis QV) (USD) | 2024-05-13 | Przedwczoraj | 14.0 USD |
| SCH-C-A-H1 | Schroder Commodity A (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 506.8 PLN |
| SCH-ECB-C-E | Schroder EURO Corporate Bond C (Acc) (EUR) | 2024-05-14 | Wczoraj | 25.2 EUR |
| SCH-GILB-C-E | Schroder Global Inflation Linked Bond C (Acc) (EUR) | 2024-05-14 | Wczoraj | 30.1 EUR |
| SCH-EMB-C-E1 | Schroder Emerging Market Bond C (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 104.9 EUR |
| ACH-EMB-C-U | Schroder Emerging Market Bond C (Acc) (USD) | 2024-05-14 | Wczoraj | 126.7 USD |
| SCH-EMHC-C-E1 | Schroder Emerging Markets Hard Currency C (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 111.0 EUR |
| SCH-EMHC-C-U | Schroder Emerging Markets Hard Currency C (Acc) (USD) | 2024-05-14 | Wczoraj | 133.3 USD |
| SCH-USLC-C-E1 | Schroder US Large Cap C (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 368.6 EUR |
| SCH-USLC-C-U | Schroder US Large Cap C (Acc) (USD) | 2024-05-14 | Wczoraj | 370.6 USD |
| SCH-GILB-C-U1 | Schroder Global Inflation Linked Bond C (Acc) (USD-hedged) | 2024-05-14 | Wczoraj | 36.1 USD |
| SCH-GE-C-U | Schroder Global Equity C (Acc) (USD) | 2024-05-14 | Wczoraj | 54.2 USD |
| SCH-GSG-C-U | Schroder Global Sustainable Growth C (Acc) (USD) | 2024-05-14 | Wczoraj | 405.2 USD |
| SCH-EMV-C-U | Schroder Emerging Markets Value C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 173.4 USD |
| SCH-GC-C-U | Schroder Global Cities C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 197.5 USD |
| SCH-GEA-C-U | Schroder Global Equity Alpha C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 401.6 USD |
| SCH-USLC-A-H1 | Schroder US Large Cap A (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 560.6 PLN |
| SCH-GSFW-A-H1 | Schroder Global Sustainable Food and Water A (Acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 426.1 PLN |
| SCH-EM-A1-U-OI | Schroder Emerging Markets A1 (Acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 61.3 PLN |
| SCH-USSME-A1-U-OI | Schroder US Small & Mid-Cap Equity (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 1664.6 PLN |
| SCH-GSG-A-U-OI | Schroder Global Sustainable Growth USD (PLN-OI) | 2024-05-14 | Wczoraj | 1483.7 PLN |
| SCH-GSC-A1-E-OI | Schroder Global Smaller Companies (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 998.3 PLN |
| SCH-EDM-A1-E-OI | Schroder European Dividend Maximiser A1 (Acc) (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 409.1 PLN |
| SCH-AO-A1-U-OI | Schroder Asian Opportunities A1 (Acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 80.3 PLN |
| SCH-GILB-C-U1-OI | Schroder Global Inflation Linked Bond (USD-hedged) (PLN-OI) | 2024-05-14 | Wczoraj | 145.3 PLN |
| SCH-GSG-C-U-OI | Schroder Global Sustainable Growth (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 1628.9 PLN |
| SCH-GC-C-U-OI | Schroder Global Cities C (Acc) (USD) (PLN-OI) | 2024-05-13 | Przedwczoraj | 793.9 PLN |
| SCH-GEA-C-U-OI | Schroder Global Equity Alpha (USD) (PLN-OI) | 2024-05-13 | Przedwczoraj | 1614.4 PLN |
| SCH-JE-A1-E1 | Schroder Japanese Equity A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 148.1 EUR |
| SCH-JE-A-E1 | Schroder Japanese Equity A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 168.9 EUR |
| SCH-JE-A-U1 | Schroder Japanese Equity A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 279.8 USD |
| SCH-JE-A1-U | Schroder Japanese Equity A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 9.8 USD |
| SCH-JE-A1-U1 | Schroder Japanese Equity A1 (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 237.3 USD |
| SCH-JO-A-U | Schroder Japanese Opportunities A (Acc) (USD) | 2024-05-13 | Przedwczoraj | 20.4 USD |
| SCH-JO-A-U1 | Schroder Japanese Opportunities A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 33.7 USD |
| SCH-JO-A1-E1 | Schroder Japanese Opportunities A1 (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 27.4 EUR |
| SCH-JO-A1-U1 | Schroder Japanese Opportunities A1 (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 32.0 USD |
| SCH-JSC-A1-E | Schroder Japanese Smaller Companies A1 (Acc) (EUR) | 2024-05-13 | Przedwczoraj | 1.0 EUR |
| SCH-JSC-A1-U | Schroder Japanese Smaller Companies A1 (Acc) (USD) | 2024-05-13 | Przedwczoraj | 1.1 USD |
| SCH-UKE-A-E1 | Schroder UK Equity A (Acc) (EUR-hedged) | 2024-05-13 | Przedwczoraj | 5.8 EUR |
| SCH-UKE-A-U1 | Schroder UK Equity A (Acc) (USD-hedged) | 2024-05-13 | Przedwczoraj | 9.4 USD |
