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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 | 2026-03-26 | 29.45 | 0.89 | 13.01 | 39.51 | 42.13 | 52.59 | 94.52 | 176.01 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-03-26 | 55.72 | -0.73 | -7.84 | -3.73 | -0.46 | 14.13 | 57.31 | 51.00 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-26 | 191.62 | -0.74 | -8.02 | -4.11 | -0.98 | 13.07 | 54.67 | 48.30 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-03-26 | 374.37 | -0.39 | -6.25 | -3.74 | -1.75 | 5.49 | 49.56 | 56.14 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-03-26 | 432.79 | -0.65 | -8.35 | -5.64 | -2.94 | 13.00 | 60.45 | 52.94 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-03-26 | 275.77 | 0.84 | -2.06 | 7.63 | 11.99 | 11.80 | 38.52 | 54.46 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-03-26 | 318.30 | 0.58 | -4.26 | 5.51 | 10.63 | 19.76 | 48.61 | 51.28 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-03-26 | 318.51 | -1.28 | -20.88 | -1.08 | 28.02 | 117.29 | 247.38 | 197.59 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-03-26 | 1537.86 | -1.26 | -20.88 | -0.81 | 29.11 | 122.17 | 271.17 | 238.99 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-03-26 | 420.15 | -1.26 | -20.70 | -0.22 | 30.11 | 124.85 | 277.90 | 243.54 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-03-26 | 374.33 | -1.26 | -20.70 | -0.22 | 29.15 | 123.20 | 264.13 | 218.36 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-03-26 | 47.39 | -0.36 | -1.82 | -0.42 | -0.57 | 3.65 | 22.17 | 8.54 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-03-26 | 61.69 | -0.36 | -1.67 | 0.03 | 0.46 | 6.00 | 29.46 | 19.21 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-03-25 | 21.34 | 0.14 | -1.39 | -0.05 | -1.93 | -2.38 | 3.24 | -17.48 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-03-26 | 17.56 | -0.90 | -2.23 | -1.57 | -2.71 | -1.01 | 8.66 | -8.64 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-03-26 | 28.45 | -0.04 | -1.90 | 0.11 | 0.18 | 1.39 | -2.93 | -16.67 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-03-26 | 35.40 | -0.06 | -1.78 | 0.51 | 1.14 | 3.57 | 2.67 | -8.83 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-03-26 | 332.15 | -1.49 | -6.28 | -2.57 | -1.24 | 2.27 | 10.78 | -4.50 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-03-26 | 168.01 | -0.30 | -4.98 | -0.43 | 1.84 | 7.67 | 19.95 | 18.81 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-03-26 | 130.61 | -0.13 | -5.03 | -1.51 | 0.72 | 7.39 | 22.87 | 9.16 |
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