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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-10-09 | 30.28 | 0.70 | -3.78 | 9.24 | 3.31 | 46.92 | 69.07 | 131.85 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-10-09 | 64.00 | 0.44 | 0.09 | 2.68 | 9.80 | 11.58 | 72.60 | 56.21 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 218.42 | 0.44 | 0.00 | 2.44 | 9.16 | 10.16 | 68.02 | 53.63 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-10-09 | 445.90 | 0.46 | 4.58 | 6.64 | 15.50 | 14.29 | 62.30 | 64.23 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-10-09 | 500.14 | 0.60 | 0.56 | 4.53 | 10.69 | 10.19 | 72.33 | 58.91 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-10-09 | 307.07 | 0.78 | -0.44 | 4.66 | 9.36 | 21.65 | 49.51 | 60.45 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-10-09 | 343.88 | 0.92 | -4.27 | 2.58 | 4.81 | 17.29 | 58.76 | 55.24 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 312.78 | 2.06 | -11.36 | 15.95 | -12.61 | 14.31 | 293.38 | 217.03 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 1518.54 | 2.06 | -11.27 | 16.32 | -12.13 | 15.80 | 315.20 | 263.52 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-10-09 | 418.68 | 2.06 | -11.18 | 16.58 | -11.50 | 17.78 | 327.49 | 268.26 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-10-09 | 373.01 | 2.06 | -11.18 | 16.57 | -11.50 | 16.91 | 311.89 | 241.24 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 47.75 | 0.06 | -1.91 | -1.65 | -0.81 | 0.44 | 20.25 | 6.80 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-10-09 | 62.75 | 0.05 | -1.75 | -1.23 | 0.03 | 2.35 | 27.23 | 17.86 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-10-09 | 20.38 | 0.10 | -3.60 | -3.32 | -4.14 | -5.91 | -0.54 | -21.16 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-10-09 | 17.29 | 0.06 | -2.32 | -2.81 | -3.19 | -4.05 | 6.14 | -10.69 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-10-09 | 27.69 | 0.36 | -2.16 | -2.67 | -3.28 | -2.71 | 2.67 | -21.47 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-10-09 | 34.76 | 0.38 | -2.03 | -2.33 | -2.52 | -1.00 | 8.42 | -13.66 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-10-09 | 338.16 | 0.43 | -3.98 | -1.43 | -0.70 | -0.49 | 14.01 | -1.78 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-10-09 | 182.59 | 0.48 | -1.06 | 0.86 | 5.41 | 8.86 | 37.96 | 24.01 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-10-09 | 136.00 | 0.43 | -2.69 | -0.27 | 1.58 | 3.89 | 28.23 | 11.86 |
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