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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 | 2026-07-15 | 28.11 | -0.21 | -2.73 | -1.95 | 25.27 | 41.68 | 59.44 | 155.31 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-07-15 | 63.01 | 0.61 | 0.40 | 4.62 | 6.26 | 17.03 | 58.00 | 55.93 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 215.53 | 0.60 | 0.31 | 4.29 | 5.32 | 15.67 | 54.25 | 53.08 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-07-15 | 423.62 | 0.47 | 2.19 | 6.63 | 5.46 | 14.79 | 56.04 | 60.51 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-07-15 | 484.93 | 0.32 | 0.55 | 3.36 | 3.92 | 12.34 | 58.85 | 55.38 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-07-15 | 298.79 | 0.06 | 0.88 | 6.40 | 11.74 | 25.32 | 44.43 | 64.09 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-07-15 | 341.50 | -0.10 | -0.73 | 3.13 | 10.11 | 22.65 | 47.05 | 58.83 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 270.27 | -0.96 | -11.64 | -25.87 | -19.46 | 53.54 | 179.35 | 143.14 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 1308.39 | -0.95 | -11.59 | -25.69 | -19.12 | 56.10 | 196.10 | 177.85 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-07-15 | 359.91 | -0.95 | -11.45 | -25.34 | -18.09 | 58.69 | 204.03 | 181.88 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-07-15 | 320.66 | -0.95 | -11.45 | -25.34 | -18.09 | 57.52 | 192.95 | 161.21 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 48.52 | 0.04 | -0.16 | 0.54 | 1.13 | 3.68 | 20.25 | 8.33 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-07-15 | 63.51 | 0.06 | -0.05 | 0.97 | 2.04 | 5.87 | 27.27 | 19.29 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-07-15 | 21.07 | 0.05 | -1.82 | -1.13 | -2.14 | -2.72 | -0.57 | -19.64 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-07-15 | 17.79 | 0.06 | -0.56 | -0.61 | -1.22 | -0.61 | 6.53 | -9.10 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-07-15 | 28.47 | 0.11 | -0.84 | -0.87 | -0.90 | 0.85 | 0.89 | -18.73 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-07-15 | 35.61 | 0.11 | -0.72 | -0.48 | -0.06 | 2.89 | 6.52 | -10.84 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-07-15 | 343.81 | 0.15 | -1.79 | 0.07 | -0.97 | 4.67 | 10.67 | -3.15 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-07-15 | 181.63 | 0.33 | -0.93 | 2.84 | 3.90 | 12.55 | 30.84 | 22.76 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 136.65 | 0.15 | -0.51 | 1.18 | 1.27 | 8.86 | 23.84 | 10.46 |
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