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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-06-11 | 154.48 | 0.06 | -1.18 | 1.79 | 10.33 | 10.46 | 19.56 | -13.24 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-06-11 | 213.73 | 0.08 | -1.00 | 2.36 | 11.51 | 13.11 | 27.78 | -2.21 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-06-11 | 37.10 | -0.48 | -2.16 | 7.07 | 11.08 | 24.33 | 30.50 | 27.84 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-11 | 23.71 | -0.59 | -4.32 | 5.85 | 7.92 | 21.90 | 30.35 | 6.90 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-06-11 | 31.71 | -0.60 | -4.14 | 6.55 | 9.23 | 25.14 | 39.81 | 21.59 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-06-11 | 19.36 | 0.47 | -0.41 | 5.62 | 10.50 | 20.47 | 43.51 | 43.94 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-06-11 | 7.36 | 0.41 | -0.54 | 3.23 | 5.44 | 9.36 | 8.39 | -10.57 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-06-11 | 4.75 | 0.42 | -0.42 | 3.94 | 6.74 | 12.29 | 16.14 | 1.06 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-06-11 | 18.95 | 0.42 | -0.52 | 3.38 | 5.93 | 11.21 | 14.09 | 0.11 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-06-11 | 37.80 | 0.29 | -2.83 | 13.31 | 27.75 | 49.76 | 65.64 | 42.37 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-11 | 33.76 | 0.18 | -4.77 | 12.76 | 25.64 | 50.78 | 77.50 | 35.42 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-06-11 | 118.69 | 0.17 | -4.94 | 12.14 | 24.45 | 48.92 | 73.65 | 33.37 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-06-11 | 25.89 | 2.05 | 4.56 | 11.16 | 40.40 | 55.78 | 67.57 | 157.36 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-06-11 | 16.09 | 1.90 | 2.29 | 10.21 | 36.94 | 53.53 | 68.48 | 117.43 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-06-11 | 29.85 | 1.91 | 2.44 | 10.64 | 38.07 | 56.78 | 79.60 | 144.87 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-06-11 | 60.73 | -0.18 | -2.22 | 4.83 | 5.18 | 15.94 | 58.61 | 52.02 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 207.96 | -0.19 | -2.34 | 4.32 | 4.32 | 14.66 | 55.02 | 49.24 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-06-11 | 404.27 | -0.24 | 0.41 | 3.59 | 3.59 | 11.27 | 48.08 | 58.01 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-06-11 | 467.23 | -0.34 | -1.59 | 3.12 | 1.89 | 12.01 | 58.68 | 50.33 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-06-11 | 289.98 | 0.51 | 1.20 | 5.63 | 13.80 | 22.08 | 37.20 | 55.82 |
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