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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 | 2026-09-03 | 154.67 | 0.08 | -3.43 | 2.66 | -0.10 | 11.35 | 20.19 | -16.92 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-09-03 | 214.84 | 0.09 | -3.28 | 3.11 | 0.93 | 13.75 | 28.26 | -6.20 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-09-03 | 36.32 | 0.30 | -1.76 | -7.91 | 5.61 | 16.90 | 30.32 | 14.03 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 23.28 | 0.69 | -1.10 | -8.20 | 4.68 | 13.95 | 30.20 | -2.23 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-09-03 | 31.29 | 0.71 | -0.92 | -7.70 | 5.92 | 16.71 | 39.50 | 11.47 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-09-03 | 21.12 | 1.29 | 1.59 | 8.64 | 15.16 | 25.64 | 55.29 | 58.80 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-09-03 | 7.86 | 1.29 | 1.55 | 6.36 | 10.08 | 14.41 | 17.49 | -1.50 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-09-03 | 5.09 | 1.39 | 1.60 | 6.71 | 11.14 | 17.01 | 25.68 | 11.62 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-09-03 | 20.28 | 1.35 | 1.55 | 6.57 | 10.52 | 15.89 | 23.06 | 10.64 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-09-03 | 39.02 | 0.62 | 4.70 | -5.20 | 18.14 | 44.04 | 75.92 | 46.91 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-03 | 35.12 | 1.04 | 5.59 | -4.98 | 18.49 | 43.76 | 88.41 | 43.64 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-09-03 | 123.18 | 1.03 | 5.52 | -5.25 | 17.46 | 41.91 | 83.77 | 41.64 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-09-03 | 26.93 | -0.04 | 6.82 | 4.54 | 16.63 | 53.71 | 54.15 | 184.37 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 16.79 | 0.30 | 7.56 | 4.29 | 15.95 | 50.45 | 55.18 | 146.91 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-09-03 | 31.29 | 0.35 | 7.75 | 4.79 | 16.97 | 53.46 | 65.03 | 178.13 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-09-03 | 64.27 | 0.96 | 2.06 | 1.24 | 11.58 | 18.08 | 63.58 | 51.47 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 219.58 | 0.96 | 2.00 | 0.97 | 10.74 | 16.64 | 59.45 | 48.89 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-09-03 | 431.49 | 0.40 | 1.85 | 3.96 | 10.92 | 15.57 | 53.89 | 59.52 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-09-03 | 502.47 | 0.80 | 2.72 | 4.20 | 11.24 | 15.35 | 64.77 | 55.95 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-09-03 | 315.56 | 0.91 | 0.61 | 8.69 | 14.93 | 28.54 | 50.02 | 68.10 |
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