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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-05-18 | 121.54 | 1.22 | 5.71 | 12.51 | 30.69 | 58.42 | 86.30 | 42.60 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-05-18 | 26.07 | 1.28 | 8.35 | 21.94 | 44.27 | 60.63 | 75.44 | 167.11 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-05-18 | 16.38 | 1.49 | 6.57 | 19.74 | 43.68 | 63.64 | 77.66 | 126.56 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-05-18 | 30.36 | 1.54 | 6.71 | 20.14 | 44.99 | 67.09 | 89.51 | 154.70 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-05-18 | 62.11 | 0.80 | 1.87 | 4.74 | 10.83 | 22.22 | 65.49 | 59.09 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-18 | 212.88 | 0.79 | 1.75 | 4.16 | 9.99 | 20.91 | 61.97 | 56.17 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-05-18 | 406.93 | 0.33 | 1.44 | 2.84 | 6.53 | 12.42 | 52.51 | 64.65 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-05-18 | 474.89 | 0.54 | -0.12 | 1.33 | 7.02 | 16.98 | 64.68 | 56.98 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-05-18 | 282.07 | 0.19 | -0.29 | 0.89 | 14.68 | 20.13 | 34.59 | 54.82 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-05-18 | 328.66 | 0.40 | -1.82 | -0.58 | 15.21 | 25.01 | 45.33 | 47.59 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-05-18 | 326.89 | -2.35 | -9.93 | -9.96 | 26.38 | 115.66 | 236.17 | 156.79 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-05-18 | 1580.34 | -2.34 | -9.84 | -9.80 | 27.20 | 120.02 | 257.59 | 193.00 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-05-18 | 433.14 | -2.34 | -9.75 | -9.29 | 28.49 | 122.82 | 265.58 | 196.94 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-05-18 | 385.91 | -2.34 | -9.75 | -9.29 | 27.54 | 121.19 | 252.24 | 175.16 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-05-18 | 48.21 | -0.17 | -0.19 | 0.04 | 1.92 | 5.40 | 22.58 | 9.20 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-05-18 | 62.94 | -0.16 | -0.05 | 0.53 | 2.94 | 7.77 | 29.85 | 20.09 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-05-18 | 21.29 | -0.14 | -0.19 | -1.53 | -1.25 | -1.02 | 1.57 | -18.55 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-05-18 | 17.82 | -0.17 | -0.56 | -1.11 | -0.34 | 1.19 | 8.92 | -8.10 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-05-18 | 28.51 | 0.18 | -0.80 | -1.28 | -0.18 | 1.97 | 0.18 | -16.90 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-05-18 | 35.57 | 0.17 | -0.67 | -0.84 | 0.76 | 4.16 | 5.93 | -8.96 |
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