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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 | 2026-01-27 | 206.43 | 1.07 | 3.30 | 3.21 | 9.62 | 19.32 | 61.08 | 61.41 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-01-27 | 395.76 | 0.66 | 1.76 | 0.85 | 7.18 | 6.49 | 51.82 | 77.58 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-01-27 | 472.63 | 1.23 | 3.04 | 3.35 | 9.05 | 20.69 | 66.59 | 74.83 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-01-27 | 264.61 | 0.21 | 3.28 | 3.96 | 9.09 | 12.08 | 28.71 | 67.53 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-01-27 | 315.51 | 0.78 | 4.58 | 6.53 | 11.00 | 27.03 | 41.24 | 64.92 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 385.33 | -1.44 | 19.68 | 57.72 | 118.16 | 214.84 | 292.91 | 221.91 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 1858.67 | -1.43 | 19.88 | 58.56 | 120.76 | 222.93 | 322.12 | 266.31 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-01-27 | 505.31 | -1.43 | 20.01 | 58.97 | 121.79 | 225.33 | 327.87 | 270.30 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-01-27 | 450.20 | -1.43 | 20.01 | 57.80 | 120.16 | 222.93 | 312.23 | 243.14 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 48.11 | 0.06 | 1.09 | 1.16 | 2.12 | 5.30 | 20.12 | 10.42 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-01-27 | 62.43 | 0.06 | 1.23 | 1.68 | 3.31 | 7.62 | 27.38 | 21.08 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-01-27 | 21.59 | 0.09 | 1.12 | -0.37 | -0.96 | -1.05 | -0.28 | -17.28 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-01-27 | 18.07 | 0.11 | 1.29 | 0.17 | 0.22 | 1.69 | 7.95 | -6.76 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-01-27 | 28.69 | 0.10 | 0.95 | -0.28 | 1.88 | 2.46 | -1.98 | -16.98 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-01-27 | 35.61 | 0.11 | 1.11 | 0.23 | 3.04 | 4.61 | 3.82 | -9.32 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-01-27 | 349.60 | 0.34 | 2.55 | 2.80 | 5.46 | 9.67 | 12.58 | -0.59 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-01-27 | 175.50 | 0.22 | 4.01 | 4.57 | 8.01 | 13.71 | 23.44 | 26.75 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 135.82 | 0.33 | 2.42 | 3.75 | 7.29 | 13.35 | 24.12 | 13.74 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-01-27 | 169.11 | 0.34 | 2.59 | 4.32 | 8.59 | 16.00 | 32.08 | 25.58 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-01-27 | 73.97 | 0.33 | 2.44 | 2.59 | 4.97 | 8.49 | 8.65 | -7.34 |
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