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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-12-30 | 173.52 | 0.00 | 0.25 | 0.92 | 3.83 | 9.58 | 33.53 | 18.59 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-12-30 | 509.57 | -0.01 | 0.24 | 0.89 | 3.83 | 9.82 | 35.03 | 22.43 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-12-30 | 365.70 | 0.00 | -1.33 | -0.36 | 0.47 | 2.27 | 6.88 | -10.12 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-12-31 | 158.84 | 0.07 | 0.99 | 2.96 | 8.41 | 9.79 | 26.01 | 16.39 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-12-31 | 187.24 | 0.08 | 1.18 | 3.51 | 9.64 | 11.98 | 32.94 | 26.36 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-12-31 | 851.24 | 0.07 | 1.16 | 3.49 | 9.69 | 12.41 | 35.18 | 31.70 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-12-31 | 17.81 | -0.06 | 3.07 | 4.76 | 10.01 | 24.81 | 45.74 | 58.31 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-12-31 | 6.96 | -0.14 | 1.02 | 2.20 | 4.66 | 13.17 | 9.61 | -1.28 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-12-31 | 4.45 | 0.00 | 1.37 | 3.01 | 6.21 | 16.49 | 18.04 | 11.25 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-12-31 | 17.86 | -0.06 | 1.19 | 2.82 | 5.93 | 15.60 | 17.04 | 10.04 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-12-31 | 30.52 | 0.49 | 3.39 | 6.30 | 22.87 | 21.84 | 45.40 | 25.34 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-31 | 27.74 | 0.29 | 4.84 | 6.32 | 23.18 | 37.67 | 59.98 | 19.78 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-12-31 | 98.44 | 0.28 | 4.81 | 6.25 | 22.93 | 36.80 | 58.42 | 18.32 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-12-31 | 18.21 | 0.89 | -0.05 | 4.72 | 10.63 | 4.42 | 19.25 | 168.19 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-12-31 | 11.60 | 0.69 | 1.13 | 4.13 | 9.43 | 15.19 | 22.23 | 128.35 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-12-31 | 21.37 | 0.71 | 1.38 | 4.75 | 10.90 | 18.00 | 31.27 | 156.54 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-12-31 | 77.94 | -0.61 | 1.96 | 7.62 | 22.34 | 21.76 | -19.27 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-12-31 | 170.34 | -0.81 | 3.41 | 7.65 | 22.63 | 37.57 | -11.17 | -20.38 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-12-31 | 432.99 | -0.81 | 3.38 | 7.51 | 22.36 | 36.37 | -12.88 | -23.16 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-12-31 | 58.31 | -0.02 | 1.55 | 3.66 | 9.11 | 18.76 | 69.95 | 63.06 |
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