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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-06-13 | 51.83 | -0.77 | 3.93 | 9.51 | 2.59 | 9.93 | 51.68 | 86.04 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 179.45 | -0.79 | 3.87 | 9.23 | 2.18 | 9.29 | 52.10 | 81.15 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-06-13 | 359.06 | -0.03 | 0.71 | 5.46 | -3.81 | 7.38 | 41.05 | 88.78 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-06-13 | 414.22 | -0.85 | 4.20 | 11.92 | 5.44 | 14.56 | 55.24 | 92.33 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-13 | 233.37 | -0.31 | -1.58 | -4.09 | -1.44 | 6.33 | 18.00 | 74.16 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-06-13 | 268.79 | -1.12 | 1.83 | 1.80 | 8.04 | 13.45 | 29.86 | 77.41 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 181.98 | 2.25 | 18.17 | 33.24 | 50.16 | 73.51 | 88.42 | 57.08 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 864.38 | 2.26 | 18.52 | 34.10 | 52.14 | 77.51 | 107.82 | 75.87 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-06-13 | 233.91 | 2.23 | 18.45 | 34.48 | 52.48 | 78.22 | 107.92 | 79.41 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-06-13 | 209.95 | 2.24 | 18.46 | 34.48 | 50.76 | 76.19 | 98.16 | 66.19 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-13 | 276.32 | -1.01 | 0.90 | 4.35 | -6.09 | 2.13 | 15.18 | 37.51 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-06-13 | 93.97 | -0.04 | -0.35 | 1.20 | -5.97 | -6.47 | -6.94 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 420.70 | -0.86 | 3.09 | 7.31 | 3.03 | -0.20 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-06-13 | 96.43 | -0.85 | 3.11 | 7.42 | 3.07 | -0.20 | 2.42 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 313.58 | -1.32 | 1.82 | 6.20 | -1.53 | 3.28 | 34.22 | 58.19 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-06-13 | 400.92 | -1.31 | 2.06 | 6.83 | -0.39 | 5.40 | 45.30 | 76.75 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 612.59 | -1.31 | 2.04 | 6.64 | -0.58 | 5.12 | 46.67 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 126.43 | -1.19 | 2.64 | 4.90 | 8.71 | 11.07 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-06-13 | 67.38 | -0.37 | -0.22 | -2.64 | -1.91 | 4.24 | -10.61 | 4.92 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-06-13 | 77.59 | -1.18 | 3.23 | 3.33 | 7.51 | 11.21 | -1.62 | 6.87 |
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