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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-10-23 | 165.68 | -0.86 | 4.54 | 7.91 | 40.93 | 15.23 | 0.93 | 0.84 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-10-23 | 421.67 | -0.85 | 4.51 | 7.77 | 40.65 | 14.34 | -0.73 | -2.98 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-10-23 | 56.64 | -0.53 | -0.19 | 4.66 | 21.60 | 15.43 | 80.44 | 73.58 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-23 | 195.73 | -0.54 | -0.24 | 4.50 | 21.40 | 14.76 | 79.03 | 69.86 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-10-23 | 387.49 | -0.73 | 1.28 | 5.37 | 20.20 | 11.48 | 55.03 | 84.19 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-10-23 | 450.24 | -0.60 | -0.43 | 4.25 | 22.25 | 20.02 | 84.10 | 80.29 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-10-23 | 252.92 | 0.26 | 2.33 | 4.65 | 13.10 | 8.81 | 40.03 | 91.10 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-10-23 | 293.40 | 0.39 | 0.59 | 3.53 | 15.03 | 17.14 | 66.27 | 87.01 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-10-23 | 253.16 | 3.28 | -0.30 | 39.05 | 58.84 | 82.67 | 278.47 | 87.71 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-10-23 | 1214.47 | 3.30 | -0.07 | 39.97 | 61.20 | 87.56 | 311.21 | 112.34 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-10-23 | 329.31 | 3.28 | -0.02 | 40.26 | 61.42 | 88.34 | 315.85 | 115.43 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-10-23 | 295.57 | 3.28 | -0.03 | 40.25 | 61.42 | 86.20 | 296.31 | 99.55 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-10-23 | 47.42 | -0.06 | -0.84 | 0.98 | 5.87 | 4.70 | 28.06 | 14.74 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-10-23 | 61.21 | -0.03 | -0.62 | 1.64 | 7.18 | 6.92 | 36.17 | 25.56 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-10-23 | 21.61 | -0.05 | -2.35 | -0.55 | 2.61 | -1.64 | 6.66 | -13.66 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-10-23 | 17.99 | 0.00 | -1.10 | 0.11 | 3.93 | 0.39 | 15.39 | -3.18 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-10-23 | 28.85 | -0.07 | 1.44 | 2.12 | 2.93 | 0.77 | 2.85 | -15.79 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-10-23 | 35.62 | -0.06 | 1.66 | 2.74 | 4.15 | 2.80 | 9.30 | -8.22 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-10-23 | 338.28 | -0.05 | -1.34 | 2.03 | 7.44 | 5.05 | 19.52 | 0.03 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-10-23 | 166.72 | -0.12 | 1.16 | 2.58 | 11.08 | 8.27 | 29.42 | 29.47 |
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