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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 | 2025-08-28 | 71.62 | -0.51 | 1.16 | 15.57 | 15.52 | -1.66 | -31.71 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-08-28 | 155.57 | 0.20 | 1.24 | 19.24 | 29.53 | 3.26 | -20.57 | 2.76 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 396.23 | 0.21 | 1.19 | 19.02 | 28.91 | 2.47 | -21.63 | -1.38 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-08-28 | 54.84 | 0.35 | 0.44 | 7.32 | 11.06 | 13.10 | 52.08 | 69.68 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 189.71 | 0.33 | 0.40 | 7.21 | 10.66 | 12.48 | 51.66 | 65.64 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-08-28 | 374.58 | -0.50 | 0.69 | 4.24 | 0.60 | 12.50 | 35.02 | 79.90 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-08-28 | 437.83 | 0.22 | 0.78 | 7.55 | 12.80 | 18.13 | 57.02 | 76.64 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-08-28 | 247.76 | -0.14 | 2.30 | 5.05 | -0.10 | 8.81 | 25.66 | 88.32 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-08-28 | 289.13 | 0.58 | 2.39 | 8.39 | 12.01 | 14.26 | 46.13 | 84.88 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 205.11 | 0.41 | 16.50 | 23.31 | 62.95 | 69.64 | 164.79 | 46.03 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 980.28 | 0.44 | 16.79 | 24.30 | 65.21 | 74.09 | 190.20 | 64.48 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-08-28 | 265.51 | 0.45 | 16.89 | 24.33 | 65.82 | 74.57 | 191.90 | 67.21 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-08-28 | 238.32 | 0.45 | 16.90 | 24.33 | 65.83 | 72.61 | 178.18 | 54.89 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 47.48 | 0.04 | 0.89 | 3.60 | 3.15 | 6.31 | 19.60 | 15.52 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-08-28 | 61.06 | 0.08 | 1.13 | 4.30 | 4.32 | 8.44 | 27.29 | 26.16 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-08-28 | 21.97 | 0.00 | 0.87 | 1.95 | -0.09 | -0.14 | -0.45 | -12.85 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-08-28 | 18.03 | -0.44 | 0.06 | 2.15 | 1.07 | 1.29 | 7.90 | -2.75 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-08-28 | 28.26 | 0.18 | 0.25 | 1.18 | -0.35 | -2.18 | -9.65 | -17.17 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-08-28 | 34.76 | 0.20 | 0.46 | 1.85 | 0.72 | -0.32 | -3.77 | -9.99 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-08-28 | 335.89 | 0.31 | 1.30 | 3.64 | 3.65 | 3.04 | 10.24 | -1.74 |
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