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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 | 2025-06-30 | 53.44 | 1.44 | 4.97 | 11.19 | 9.33 | 12.62 | 61.21 | 90.72 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-30 | 184.90 | 1.42 | 4.87 | 10.82 | 8.81 | 11.93 | 61.47 | 85.75 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-06-30 | 364.06 | 1.62 | 2.09 | 4.58 | -0.14 | 7.34 | 45.87 | 90.06 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-06-30 | 427.14 | 1.66 | 5.39 | 13.30 | 12.60 | 17.28 | 64.25 | 98.61 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-30 | 233.71 | 1.69 | -0.46 | -4.41 | 0.63 | 7.65 | 20.41 | 77.94 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-06-30 | 273.76 | 1.73 | 2.76 | 3.56 | 13.48 | 17.61 | 35.56 | 85.93 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-06-30 | 169.89 | -2.24 | 1.25 | 11.04 | 54.88 | 62.20 | 106.03 | 38.62 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-06-30 | 807.71 | -2.24 | 1.48 | 11.78 | 56.82 | 66.05 | 126.82 | 55.38 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-06-30 | 218.64 | -2.23 | 1.44 | 12.07 | 57.25 | 66.61 | 127.16 | 58.31 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-06-30 | 196.24 | -2.23 | 1.44 | 12.07 | 57.24 | 64.73 | 116.48 | 46.64 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-06-30 | 46.59 | 0.24 | 1.48 | 2.28 | 2.69 | 7.77 | 23.16 | 19.19 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-06-30 | 59.64 | 0.22 | 1.65 | 2.85 | 3.67 | 9.75 | 31.02 | 29.77 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-06-30 | 21.56 | 0.23 | -0.14 | 0.65 | -0.51 | 1.22 | 2.52 | -10.05 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-06-30 | 17.80 | 0.23 | 1.14 | 1.25 | 0.45 | 3.13 | 11.32 | 0.11 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-06-30 | 28.34 | 0.04 | 1.47 | 0.60 | 1.80 | 0.14 | -7.14 | -16.75 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-06-30 | 34.71 | 0.03 | 1.64 | 1.14 | 2.72 | 1.91 | -1.11 | -9.77 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-06-30 | 327.05 | 0.46 | 0.72 | 2.50 | 3.94 | 2.95 | 11.31 | 0.89 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-06-30 | 159.86 | 0.60 | 2.11 | 3.26 | 5.18 | 7.75 | 17.86 | 26.63 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-06-30 | 125.17 | 0.46 | 1.94 | 3.35 | 5.71 | 6.71 | 18.77 | 16.69 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-06-30 | 153.67 | 0.47 | 2.15 | 3.97 | 6.83 | 8.84 | 27.04 | 27.93 |
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