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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-02-16 | 279.92 | 0.08 | 5.05 | 11.39 | 14.98 | 14.75 | 33.59 | 66.60 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-02-16 | 331.87 | -0.08 | 7.19 | 13.47 | 16.53 | 29.70 | 48.30 | 63.11 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-02-13 | 358.38 | -5.13 | 5.44 | 31.62 | 85.82 | 161.21 | 306.70 | 203.53 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-02-13 | 1729.35 | -5.13 | 5.58 | 32.24 | 87.88 | 167.67 | 336.63 | 245.50 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-02-13 | 471.31 | -5.13 | 5.93 | 32.84 | 89.03 | 170.28 | 343.04 | 249.97 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-02-13 | 419.91 | -5.12 | 5.93 | 31.86 | 87.64 | 168.30 | 326.87 | 224.30 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-02-13 | 317.12 | -1.59 | 2.53 | 8.29 | 10.68 | 10.91 | 21.63 | 11.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-02-16 | 102.62 | 0.21 | 5.65 | 10.56 | 8.60 | 4.47 | -2.77 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-02-16 | 472.72 | 0.05 | 7.76 | 12.58 | 10.00 | 18.01 | 8.51 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-02-16 | 108.39 | 0.05 | 7.81 | 12.62 | 10.06 | 18.07 | 7.95 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-02-13 | 343.76 | -1.67 | -1.68 | 1.98 | 5.05 | 8.75 | 35.73 | 27.68 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-02-13 | 447.15 | -1.67 | -1.48 | 2.55 | 6.37 | 11.46 | 45.38 | 43.76 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-02-13 | 680.90 | -1.67 | -1.58 | 2.37 | 6.08 | 10.91 | 44.29 | 42.54 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-02-16 | 150.48 | 0.08 | 5.16 | 11.88 | 13.62 | 27.49 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-02-16 | 85.56 | 1.64 | 0.16 | 6.42 | 17.21 | 18.93 | 15.67 | -15.12 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-02-16 | 101.43 | 1.47 | 2.22 | 8.42 | 18.78 | 34.43 | 28.41 | -16.89 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-02-13 | 98.58 | -0.23 | -3.39 | 0.14 | 16.58 | -5.39 | 6.99 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-02-13 | 171.03 | -0.31 | -1.67 | 2.33 | 18.34 | 8.12 | 18.98 | 1.70 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-02-13 | 490.50 | -0.32 | -1.70 | 2.25 | 18.14 | 7.74 | 18.62 | 2.29 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-02-16 | 336.60 | 0.38 | 0.56 | -2.73 | -0.85 | 6.43 | 38.18 | 33.82 |
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