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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-06-26 | 52.68 | 0.32 | 5.36 | 7.91 | 7.31 | 11.40 | 56.04 | 86.15 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 182.31 | 0.31 | 5.28 | 7.58 | 6.82 | 10.75 | 56.25 | 81.31 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-06-26 | 358.27 | -0.85 | 2.15 | 0.96 | -2.25 | 5.34 | 43.09 | 85.01 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-06-26 | 420.17 | 0.14 | 5.52 | 9.70 | 10.05 | 15.50 | 59.20 | 93.10 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-26 | 229.83 | -0.84 | -1.76 | -6.82 | -0.48 | 4.94 | 18.07 | 74.03 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-06-26 | 269.10 | 0.15 | 1.12 | 1.25 | 12.04 | 15.06 | 31.33 | 81.62 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 173.78 | 0.71 | 3.31 | 18.56 | 56.02 | 68.42 | 103.63 | 43.82 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 826.21 | 0.73 | 3.63 | 19.36 | 58.05 | 72.46 | 124.39 | 61.20 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-06-26 | 223.63 | 0.73 | 3.59 | 19.68 | 58.45 | 73.02 | 124.66 | 64.24 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-06-26 | 200.72 | 0.72 | 3.58 | 19.68 | 58.45 | 71.07 | 114.10 | 52.14 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 46.48 | 0.06 | 1.66 | 1.66 | 2.20 | 7.34 | 20.79 | 18.00 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-06-26 | 59.51 | 0.10 | 1.92 | 2.25 | 3.21 | 9.35 | 28.59 | 28.53 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-06-26 | 21.51 | -1.51 | 0.05 | -1.51 | -0.97 | -0.78 | -0.97 | -10.93 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-06-26 | 17.76 | -0.39 | 0.91 | 0.11 | 0.00 | 2.30 | 8.82 | -0.84 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-06-26 | 28.33 | -0.04 | 1.83 | 0.96 | 1.61 | -0.11 | -8.32 | -16.50 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-06-26 | 34.70 | 0.00 | 2.06 | 1.52 | 2.54 | 1.67 | -2.31 | -9.49 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-06-26 | 325.55 | -1.15 | 0.68 | 0.24 | 3.65 | 1.09 | 8.60 | -0.13 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-06-26 | 158.90 | -0.01 | 1.53 | 1.83 | 4.44 | 6.90 | 16.21 | 25.60 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 124.60 | 0.19 | 1.82 | 2.45 | 5.39 | 6.21 | 17.14 | 15.53 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-06-26 | 152.95 | 0.22 | 2.09 | 3.07 | 6.50 | 8.34 | 25.33 | 26.65 |
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