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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 | 2026-06-25 | 26.76 | -1.80 | -11.33 | -8.32 | 26.76 | 39.74 | 68.30 | 122.44 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-06-25 | 61.91 | 0.90 | -0.69 | 10.30 | 6.96 | 17.90 | 61.56 | 54.58 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-25 | 211.88 | 0.90 | -0.82 | 9.75 | 6.03 | 16.58 | 57.78 | 51.77 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-06-25 | 416.05 | 0.24 | 1.13 | 10.70 | 6.98 | 15.14 | 54.12 | 59.66 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-06-25 | 473.11 | 0.46 | -1.04 | 8.60 | 3.15 | 12.76 | 60.68 | 51.57 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-06-25 | 290.88 | 0.39 | 0.81 | 6.37 | 13.53 | 25.50 | 41.39 | 56.56 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-06-25 | 330.26 | 0.61 | -1.36 | 4.36 | 9.47 | 22.91 | 47.41 | 48.61 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-06-25 | 272.28 | -0.25 | -13.78 | -15.61 | -15.44 | 57.79 | 203.61 | 146.61 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-06-25 | 1317.38 | -0.23 | -13.72 | -15.42 | -15.03 | 60.62 | 222.06 | 181.68 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-06-25 | 362.20 | -0.24 | -13.48 | -14.88 | -13.98 | 63.14 | 230.81 | 185.78 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-06-25 | 322.70 | -0.24 | -13.48 | -14.88 | -13.98 | 61.93 | 218.72 | 164.83 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-06-25 | 48.50 | 0.00 | 0.41 | 1.98 | 1.91 | 4.41 | 21.80 | 8.72 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-06-25 | 63.43 | 0.02 | 0.57 | 2.46 | 2.85 | 6.69 | 28.98 | 19.68 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-06-24 | 21.41 | 0.00 | 0.47 | 0.47 | 0.28 | -1.88 | 2.39 | -17.94 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-06-25 | 17.76 | -0.56 | -0.56 | 0.23 | -0.45 | -0.39 | 7.90 | -8.83 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-06-25 | 28.74 | 0.24 | 0.00 | 0.98 | 1.13 | 1.41 | 0.67 | -16.77 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-06-25 | 35.92 | 0.25 | 0.17 | 1.41 | 1.99 | 3.52 | 6.40 | -8.72 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-06-25 | 341.71 | -1.15 | -1.60 | 1.34 | 0.24 | 3.76 | 11.92 | -3.63 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-06-25 | 181.76 | 0.48 | -0.54 | 7.86 | 7.72 | 14.37 | 30.09 | 22.26 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-06-25 | 135.87 | 0.20 | -0.36 | 3.89 | 2.46 | 9.26 | 25.08 | 9.94 |
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