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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-07-20 | 348.59 | -0.24 | 4.58 | 4.42 | 14.52 | 25.94 | 49.16 | 67.56 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-07-20 | 253.76 | 0.28 | -14.65 | -30.02 | -27.75 | 47.61 | 160.40 | 138.90 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 1228.56 | 0.29 | -14.60 | -29.86 | -27.45 | 50.01 | 175.86 | 173.06 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-07-20 | 337.99 | 0.28 | -14.49 | -29.52 | -26.54 | 52.54 | 183.41 | 177.00 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-07-20 | 301.13 | 0.28 | -14.49 | -29.52 | -26.54 | 51.41 | 173.06 | 156.67 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-07-20 | 338.64 | 0.45 | -3.35 | 1.94 | 9.01 | 17.99 | 29.31 | 18.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-07-20 | 102.61 | -0.28 | 5.11 | 2.98 | 8.32 | 10.50 | -0.71 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-07-20 | 454.39 | -0.32 | 4.64 | -0.14 | 5.15 | 7.95 | 1.12 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-07-20 | 104.43 | -0.32 | 4.66 | 0.00 | 5.44 | 8.28 | 1.43 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-07-20 | 358.09 | 0.51 | 0.09 | 3.65 | 5.10 | 12.23 | 30.97 | 25.04 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-07-20 | 470.59 | 0.51 | 0.23 | 4.17 | 6.38 | 15.01 | 40.06 | 41.50 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 711.60 | 0.51 | 0.16 | 3.91 | 5.53 | 13.88 | 37.53 | 40.25 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-07-20 | 156.64 | -0.03 | 5.76 | 4.71 | 11.07 | 23.15 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-07-20 | 87.61 | 1.73 | -4.36 | 0.93 | 5.05 | 23.76 | 37.49 | -2.87 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-07-20 | 100.07 | 1.69 | -4.74 | -1.99 | 2.27 | 21.28 | 40.45 | -5.75 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-07-20 | 104.44 | 0.19 | 7.22 | 8.83 | 5.78 | 21.06 | 13.48 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-07-20 | 174.31 | 0.16 | 6.79 | 5.68 | 2.98 | 18.65 | 15.94 | 1.35 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 497.51 | 0.16 | 6.74 | 5.47 | 2.43 | 17.90 | 14.54 | 2.09 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-07-20 | 306.49 | -0.50 | -2.10 | -3.10 | -6.61 | -11.99 | 12.49 | 20.72 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 1112.61 | -0.10 | -0.82 | 1.56 | 0.24 | -7.72 | 13.82 | 7.43 |
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