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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-04-28 | 25.43 | 0.91 | -1.59 | 26.83 | 45.15 | 67.41 | 71.71 | 196.04 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 16.05 | 0.44 | -0.19 | 23.56 | 44.59 | 68.77 | 70.74 | 154.76 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-04-28 | 29.72 | 0.47 | -0.13 | 24.04 | 45.90 | 72.49 | 82.33 | 186.87 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-04-28 | 60.57 | -1.03 | 11.32 | 0.68 | 4.22 | 27.78 | 64.91 | 55.07 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 207.78 | -1.03 | 11.08 | 0.13 | 3.46 | 26.62 | 61.63 | 52.19 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-04-28 | 403.81 | -0.17 | 10.86 | 1.94 | 2.60 | 22.11 | 58.52 | 62.63 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-04-28 | 473.13 | -0.58 | 12.53 | -0.28 | 3.11 | 25.82 | 68.36 | 57.63 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-04-28 | 280.24 | 0.40 | 2.57 | 6.37 | 10.60 | 24.30 | 36.02 | 58.02 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-04-28 | 327.82 | -0.01 | 4.12 | 4.05 | 11.16 | 28.08 | 44.45 | 53.14 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 332.07 | -3.61 | 7.39 | -15.78 | 37.16 | 112.25 | 230.45 | 190.83 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 1604.51 | -3.60 | 7.47 | -15.65 | 38.12 | 116.87 | 251.93 | 231.67 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-04-28 | 439.49 | -3.59 | 7.72 | -15.01 | 39.52 | 119.30 | 259.85 | 236.34 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-04-28 | 391.56 | -3.59 | 7.73 | -15.01 | 38.49 | 117.68 | 246.73 | 211.68 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 48.31 | -0.12 | 2.20 | 0.42 | 1.49 | 7.21 | 22.24 | 9.45 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-04-28 | 63.01 | -0.10 | 2.37 | 0.90 | 2.52 | 9.64 | 29.54 | 20.29 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-04-28 | 21.33 | -0.09 | 2.20 | -1.20 | -1.66 | 0.66 | 1.28 | -18.40 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-04-28 | 17.94 | -0.06 | 2.40 | -0.72 | -0.66 | 3.52 | 9.26 | -7.76 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-04-28 | 28.64 | -0.17 | 1.45 | -0.24 | -0.59 | 1.78 | -1.31 | -15.81 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-04-28 | 35.70 | -0.17 | 1.62 | 0.20 | 0.34 | 3.96 | 4.39 | -7.80 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-04-28 | 342.16 | -0.23 | 3.97 | -2.38 | 0.49 | 7.77 | 12.00 | -3.92 |
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