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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 15.92 | 0.57 | 1.66 | 8.74 | 36.07 | 55.93 | 66.70 | 113.69 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-06-09 | 29.53 | 0.58 | 1.79 | 9.13 | 37.22 | 59.28 | 77.68 | 140.47 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-06-09 | 61.81 | -0.10 | -0.80 | 9.51 | 7.35 | 18.61 | 61.43 | 55.18 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 211.68 | -0.10 | -0.92 | 8.97 | 6.49 | 17.29 | 57.79 | 52.35 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-06-09 | 407.49 | -0.31 | 0.88 | 6.99 | 3.51 | 11.98 | 49.26 | 60.31 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-06-09 | 472.40 | -0.04 | -0.83 | 6.98 | 2.97 | 13.67 | 60.43 | 52.15 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-06-09 | 289.84 | 0.23 | 1.28 | 6.79 | 14.35 | 23.53 | 37.14 | 56.89 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-06-09 | 335.49 | 0.51 | -0.43 | 6.79 | 13.75 | 25.40 | 47.41 | 48.89 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 286.75 | 0.21 | -15.59 | -20.53 | 4.02 | 61.91 | 204.34 | 134.22 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 1387.38 | 0.22 | -15.50 | -20.33 | 4.67 | 65.01 | 223.28 | 167.43 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-06-09 | 380.64 | 0.21 | -15.39 | -19.91 | 5.74 | 67.24 | 230.99 | 171.17 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-06-09 | 339.13 | 0.21 | -15.39 | -19.91 | 4.96 | 66.01 | 218.91 | 151.28 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 48.42 | 0.04 | -0.02 | 1.32 | 1.89 | 5.12 | 21.93 | 8.86 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-06-09 | 63.28 | 0.06 | 0.13 | 1.82 | 2.89 | 7.45 | 29.12 | 19.80 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-06-09 | 21.38 | 0.05 | 0.00 | -0.28 | -1.25 | -1.29 | 1.04 | -18.83 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-06-09 | 17.82 | 0.06 | -0.39 | 0.17 | -0.39 | 0.91 | 8.20 | -8.52 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-06-09 | 28.57 | -0.10 | -0.52 | -1.14 | 0.00 | 2.29 | 0.74 | -17.93 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-06-09 | 35.69 | -0.08 | -0.36 | -0.67 | 0.90 | 4.45 | 6.47 | -9.99 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-06-09 | 345.86 | -0.13 | -0.05 | 1.29 | 1.01 | 5.78 | 12.22 | -4.12 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-06-09 | 181.11 | 0.22 | 0.31 | 6.44 | 7.79 | 14.12 | 29.60 | 21.90 |
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