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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 | 2026-09-04 | 30.90 | -1.25 | 6.40 | 3.80 | 16.69 | 53.73 | 62.29 | 174.67 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-09-04 | 64.50 | 0.36 | 1.10 | 3.12 | 10.54 | 18.09 | 64.16 | 52.02 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-09-04 | 220.35 | 0.35 | 1.03 | 2.84 | 9.70 | 16.63 | 60.01 | 49.41 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-09-04 | 433.82 | 0.54 | 1.10 | 6.32 | 10.44 | 15.42 | 54.73 | 60.38 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-09-04 | 504.08 | 0.32 | 1.85 | 5.99 | 10.14 | 14.97 | 65.30 | 56.45 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-09-07 | 313.71 | -0.43 | -1.18 | 7.77 | 14.70 | 27.65 | 50.48 | 67.31 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-09-07 | 364.72 | -0.22 | -0.73 | 8.10 | 15.40 | 26.47 | 63.60 | 64.13 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-09-04 | 349.49 | -2.13 | 28.22 | 12.12 | -11.41 | 60.66 | 294.59 | 239.24 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-09-04 | 1694.74 | -2.12 | 28.36 | 12.37 | -10.96 | 62.94 | 317.06 | 288.53 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-09-04 | 466.82 | -2.11 | 28.52 | 12.89 | -10.14 | 65.69 | 329.30 | 293.77 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-09-04 | 415.91 | -2.11 | 28.52 | 12.89 | -10.14 | 64.47 | 313.68 | 264.90 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 48.75 | 0.06 | 0.27 | 0.60 | 1.48 | 2.63 | 20.85 | 8.29 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-09-07 | 63.96 | 0.06 | 0.39 | 0.99 | 2.39 | 4.66 | 27.87 | 19.42 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-09-07 | 21.16 | 0.05 | 0.24 | -1.12 | -1.86 | -3.73 | -0.09 | -19.70 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-09-07 | 17.72 | 0.06 | -0.17 | -0.62 | -0.89 | -1.83 | 6.75 | -9.36 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-09-07 | 28.31 | 0.04 | -0.32 | -1.08 | -1.84 | -0.46 | 2.05 | -20.92 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-09-07 | 35.49 | 0.03 | -0.20 | -0.70 | -1.00 | 1.40 | 7.71 | -13.12 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-09-07 | 353.52 | 0.05 | 0.42 | 1.61 | 2.96 | 4.82 | 15.04 | -1.39 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-09-07 | 185.19 | 0.08 | 0.08 | 1.67 | 8.28 | 13.22 | 36.31 | 23.64 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 140.31 | 0.05 | 0.34 | 2.77 | 5.31 | 9.28 | 29.16 | 12.27 |
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