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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-12-11 | 140.95 | 0.43 | 0.14 | 6.55 | 19.13 | 37.82 | 30.20 | 40.65 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-12-11 | 45.70 | -0.02 | 0.68 | 1.87 | 5.84 | 10.44 | 2.40 | 9.23 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-12-11 | 57.89 | -0.02 | 0.80 | 2.28 | 6.73 | 12.32 | 8.80 | 19.58 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-12-11 | 22.17 | 0.00 | 0.68 | 0.32 | 2.54 | 3.84 | -14.10 | -17.00 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-12-11 | 17.93 | 0.00 | 0.28 | 0.73 | 3.64 | 6.35 | -6.66 | -7.24 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-12-11 | 28.50 | 0.25 | 0.25 | -1.76 | 1.50 | 1.68 | -21.79 | -12.63 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-12-11 | 34.56 | 0.26 | 0.38 | -1.37 | 2.34 | 3.41 | -17.02 | -5.03 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-12-11 | 325.50 | 0.05 | 0.66 | 0.19 | 1.77 | 4.41 | -6.63 | -10.88 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-12-11 | 156.68 | 0.01 | 1.75 | 4.26 | 6.54 | 12.57 | 5.37 | 21.09 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-12-11 | 120.96 | 0.03 | 0.50 | 1.13 | 3.77 | 8.73 | -1.63 | 3.63 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-12-11 | 146.78 | 0.03 | 0.64 | 1.57 | 4.70 | 10.69 | 5.01 | 14.09 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-12-11 | 69.71 | 0.03 | 0.49 | 0.04 | 1.32 | 4.06 | -12.79 | -14.49 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-12-11 | 76.70 | 0.04 | 0.05 | -0.20 | 1.09 | 3.19 | -11.28 | -12.80 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-12-11 | 294.35 | 0.04 | 0.53 | 7.31 | 10.35 | 18.83 | -3.07 | 26.31 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-12-11 | 100.85 | 0.15 | -0.02 | 2.29 | 0.26 | 1.87 | 0.89 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-12-11 | 412.70 | 0.19 | -1.14 | -2.23 | -1.65 | -0.51 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-12-11 | 94.58 | 0.18 | -1.16 | -2.27 | -1.66 | -0.37 | -5.71 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-12-11 | 319.38 | -0.22 | 1.14 | 3.69 | 6.36 | 17.99 | 6.92 | 61.52 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-12-11 | 403.55 | -0.21 | 1.28 | 4.14 | 7.30 | 20.27 | 15.88 | 81.15 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-12-11 | 617.73 | -0.19 | 1.30 | 4.17 | 7.20 | 19.61 | 16.76 |
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