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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-10-07 | 75.77 | 0.53 | 7.16 | 12.60 | 44.74 | 0.08 | -18.46 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-10-07 | 164.55 | 0.34 | 6.53 | 12.07 | 53.86 | 6.35 | -2.44 | 2.14 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 418.87 | 0.34 | 6.51 | 11.94 | 53.47 | 5.55 | -3.88 | -1.75 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-10-07 | 57.32 | 0.32 | 3.47 | 7.08 | 36.22 | 17.10 | 79.13 | 79.29 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 198.12 | 0.31 | 3.41 | 6.95 | 35.88 | 16.45 | 78.01 | 75.31 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-10-07 | 388.83 | 0.71 | 2.70 | 6.49 | 28.67 | 15.04 | 52.75 | 87.66 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-10-07 | 454.34 | 0.51 | 2.10 | 5.97 | 36.78 | 22.24 | 82.72 | 85.88 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-10-07 | 251.40 | -0.42 | 2.30 | 6.08 | 17.70 | 7.30 | 39.53 | 91.82 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-10-07 | 293.28 | -0.62 | 1.70 | 5.57 | 25.11 | 14.02 | 66.89 | 89.97 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 267.78 | 1.22 | 20.74 | 54.36 | 96.71 | 116.67 | 256.52 | 103.25 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 1282.80 | 1.23 | 20.96 | 55.41 | 99.57 | 122.43 | 288.20 | 129.62 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-10-07 | 347.78 | 1.23 | 21.05 | 55.70 | 100.24 | 123.15 | 291.64 | 133.00 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-10-07 | 312.15 | 1.22 | 21.05 | 55.69 | 100.24 | 120.62 | 273.25 | 115.83 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 47.66 | -0.08 | 0.34 | 1.82 | 8.61 | 5.09 | 26.42 | 16.27 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-10-07 | 61.44 | -0.10 | 0.54 | 2.47 | 9.91 | 7.26 | 34.41 | 27.13 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-10-07 | 21.72 | -0.09 | -1.18 | 0.28 | 5.23 | -1.27 | 5.28 | -12.49 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-10-07 | 18.06 | -0.06 | 0.06 | 0.95 | 6.61 | 0.73 | 13.94 | -1.95 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-10-07 | 28.37 | -0.04 | -0.25 | 0.57 | 0.67 | -1.49 | 2.27 | -16.66 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-10-07 | 34.98 | -0.03 | -0.06 | 1.19 | 1.83 | 0.46 | 8.70 | -9.26 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-10-07 | 339.91 | -0.02 | 0.79 | 3.45 | 11.38 | 4.70 | 18.16 | 1.48 |
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