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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 164.94 | -0.15 | 2.99 | 4.28 | 13.49 | 20.77 | 17.93 | 66.72 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-07-01 | 339.05 | -0.03 | 4.95 | 4.35 | 16.62 | 23.43 | 29.32 | 84.54 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-07-01 | 365.07 | 0.24 | 3.70 | 3.72 | 13.45 | 21.75 | 17.04 | 74.86 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-01 | 217.88 | 0.35 | -2.01 | -2.90 | 1.93 | 4.32 | 17.86 | 29.99 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-07-01 | 234.21 | 0.62 | -3.18 | -3.49 | -0.85 | 2.90 | 6.64 | 23.14 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 105.16 | 0.40 | -5.00 | 9.84 | 10.29 | 17.85 | -2.94 | 21.78 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 488.40 | 0.41 | -4.93 | 10.13 | 10.99 | 19.97 | 6.41 | 33.84 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-07-01 | 131.76 | 0.40 | -4.80 | 10.42 | 11.48 | 20.89 | 5.92 | 39.53 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-07-01 | 119.62 | 0.41 | -4.80 | 10.42 | 11.49 | 18.69 | 0.02 | 29.50 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-01 | 268.63 | 0.82 | -0.11 | -2.72 | 1.43 | 4.42 | -10.17 | 20.91 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-07-01 | 98.84 | -0.18 | -2.97 | -3.03 | -2.40 | -2.72 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 412.83 | 0.09 | -4.18 | -3.78 | -5.19 | -4.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-07-01 | 94.65 | 0.08 | -4.14 | -3.62 | -5.07 | -4.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 305.27 | -0.05 | 2.41 | 1.69 | 7.33 | 14.22 | 5.57 | 60.36 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-07-01 | 382.76 | -0.04 | 2.57 | 2.19 | 8.39 | 16.73 | 14.02 | 80.67 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 586.19 | -0.06 | 2.50 | 1.93 | 7.91 | 16.08 | 14.41 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 112.85 | 0.73 | -2.95 | 0.12 | 3.94 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-07-01 | 63.41 | -0.31 | 0.97 | 5.84 | 6.18 | -2.04 | -31.93 | 13.35 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-07-01 | 67.87 | -0.45 | -0.64 | 4.75 | 2.86 | -3.79 | -38.68 | 6.58 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-07-01 | 104.50 | -0.58 | 3.12 | 0.25 | 12.57 | 11.22 |
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