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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 197.22 | 1.09 | -0.41 | 4.33 | 13.89 | 14.74 | 59.18 | 63.21 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-11-26 | 393.52 | 1.14 | 0.98 | 5.20 | 12.20 | 7.50 | 49.80 | 80.28 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-11-26 | 455.27 | 1.07 | 0.27 | 4.33 | 14.34 | 18.24 | 66.83 | 74.94 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-11-26 | 252.69 | 1.34 | -0.16 | 1.85 | 8.01 | 6.83 | 26.80 | 67.43 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-11-26 | 291.88 | 1.27 | -0.86 | 1.00 | 9.68 | 17.51 | 41.21 | 62.53 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 268.32 | 1.19 | 6.28 | 33.51 | 59.51 | 125.50 | 222.62 | 134.44 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 1289.22 | 1.20 | 6.44 | 34.29 | 61.71 | 131.45 | 249.16 | 165.95 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-11-26 | 349.96 | 1.21 | 6.55 | 34.57 | 62.10 | 132.55 | 252.21 | 169.24 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-11-26 | 314.11 | 1.21 | 6.55 | 34.57 | 62.10 | 129.92 | 235.70 | 149.39 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 47.41 | 0.17 | -0.08 | 0.00 | 3.70 | 4.47 | 22.19 | 10.98 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-11-26 | 61.31 | 0.16 | 0.08 | 0.61 | 5.00 | 6.72 | 29.87 | 21.53 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 21.60 | 0.14 | -0.09 | -1.55 | 0.47 | -1.86 | 1.74 | -16.54 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-11-26 | 17.84 | 0.17 | -0.89 | -1.38 | 1.36 | -0.28 | 9.92 | -6.30 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-11-26 | 28.59 | 0.14 | -0.87 | 1.53 | 2.77 | 0.60 | -2.36 | -17.11 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-11-26 | 35.35 | 0.11 | -0.73 | 2.08 | 3.97 | 2.67 | 3.57 | -9.61 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-11-26 | 340.51 | 0.47 | 0.42 | 1.53 | 5.31 | 5.26 | 13.02 | -2.35 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-11-26 | 166.48 | 0.53 | -0.35 | 1.84 | 6.38 | 8.34 | 20.73 | 23.39 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 130.88 | 0.46 | 0.27 | 2.40 | 6.95 | 8.78 | 23.29 | 11.87 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-11-26 | 162.35 | 0.46 | 0.45 | 3.03 | 8.36 | 11.27 | 31.47 | 23.37 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 72.08 | 0.46 | 0.26 | 1.31 | 4.46 | 3.94 | 8.21 | -8.47 |
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