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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 196.50 | -0.50 | 1.52 | 0.54 | 9.71 | 12.33 | 63.60 | 57.92 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-12-18 | 383.33 | -0.70 | 0.35 | 0.45 | 7.14 | 3.23 | 53.92 | 76.12 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-12-18 | 451.08 | -0.57 | 1.65 | 0.06 | 9.39 | 15.58 | 70.02 | 68.94 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-12-18 | 256.64 | -0.06 | 4.34 | 3.17 | 10.63 | 9.94 | 34.80 | 67.79 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-12-18 | 301.52 | 0.06 | 5.70 | 2.77 | 12.95 | 23.10 | 48.91 | 60.93 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 296.94 | -0.59 | 14.80 | 27.08 | 66.08 | 155.50 | 259.67 | 131.79 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 1428.77 | -0.57 | 15.00 | 27.77 | 68.20 | 162.15 | 288.78 | 163.20 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-12-18 | 388.05 | -0.58 | 15.11 | 28.09 | 68.78 | 163.75 | 292.33 | 166.35 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-12-18 | 345.73 | -1.31 | 14.26 | 27.14 | 67.54 | 158.84 | 278.01 | 146.81 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 47.47 | -0.04 | 0.36 | -0.88 | 2.70 | 4.06 | 21.62 | 9.61 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-12-18 | 61.48 | -0.03 | 0.56 | -0.31 | 3.96 | 6.35 | 29.24 | 20.10 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-12-18 | 21.30 | -1.57 | -1.21 | -3.88 | -2.02 | -3.75 | 0.95 | -17.92 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-12-18 | 17.79 | -0.56 | -0.50 | -2.31 | 0.28 | -0.61 | 9.21 | -7.49 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-12-18 | 28.48 | -0.18 | -0.28 | -0.07 | 0.81 | 1.61 | -1.62 | -17.97 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-12-18 | 35.27 | -0.17 | -0.08 | 0.46 | 2.00 | 3.74 | 4.35 | -10.46 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-12-18 | 338.85 | -1.33 | 0.27 | -0.94 | 3.56 | 5.07 | 13.88 | -3.05 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-12-18 | 167.23 | -0.20 | 1.53 | 1.47 | 5.80 | 8.26 | 22.92 | 21.69 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 131.88 | 0.02 | 1.49 | 1.36 | 6.71 | 10.11 | 24.74 | 11.08 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-12-18 | 163.84 | 0.03 | 1.69 | 1.93 | 8.07 | 12.69 | 33.01 | 22.57 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-12-18 | 71.82 | -1.10 | 0.36 | -0.84 | 3.06 | 4.04 | 9.18 | -9.51 |
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