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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 135.72 | -0.13 | -0.15 | 2.41 | 3.21 | 9.81 | 25.16 | 9.34 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-06-09 | 170.23 | -0.13 | 0.01 | 2.95 | 4.26 | 12.38 | 32.97 | 21.15 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-06-09 | 73.13 | -0.14 | -0.15 | 1.33 | 0.98 | 4.94 | 9.43 | -11.15 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-06-09 | 80.60 | -0.12 | -0.53 | 1.28 | 0.93 | 5.29 | 9.17 | -9.55 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-06-09 | 338.93 | 0.14 | -0.29 | 13.28 | 14.38 | 21.47 | 33.84 | 11.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-06-09 | 97.36 | 0.17 | -2.19 | -1.52 | 5.39 | 2.71 | -3.11 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-06-09 | 437.15 | 0.45 | -3.89 | -1.62 | 4.64 | 4.05 | 4.10 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-06-09 | 100.39 | 0.45 | -3.85 | -1.54 | 4.84 | 4.26 | 4.15 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 354.94 | -0.37 | 0.60 | 9.91 | 5.49 | 12.51 | 34.00 | 23.55 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-06-09 | 465.48 | -0.37 | 0.77 | 10.65 | 6.78 | 15.47 | 43.42 | 39.69 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 704.59 | -0.37 | 0.68 | 10.13 | 6.02 | 14.38 | 41.03 | 38.43 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 148.39 | 0.53 | 0.64 | 4.52 | 7.87 | 17.81 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-06-09 | 563.96 | -0.24 | -0.60 | 2.55 | 4.83 | 14.29 | 37.92 | 36.11 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-06-09 | 90.54 | 0.79 | -3.06 | 10.55 | 14.36 | 33.11 | 38.06 | 1.39 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-06-09 | 104.78 | 1.07 | -4.70 | 10.54 | 13.77 | 35.13 | 48.39 | -3.78 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-06-09 | 96.50 | -0.42 | 3.55 | 0.34 | -3.93 | 7.10 | 2.28 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-06-09 | 163.18 | -0.14 | 1.81 | 0.34 | -4.43 | 8.74 | 9.94 | -3.88 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 466.16 | -0.14 | 1.75 | 0.04 | -4.86 | 8.12 | 8.83 | -3.21 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-06-09 | 300.65 | 1.30 | -3.66 | -3.73 | -11.00 | -15.07 | 16.96 | 18.40 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 1079.57 | 1.49 | -1.93 | 1.43 | -6.40 | -11.14 | 14.97 | 5.08 |
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