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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 | 2025-11-03 | 130.55 | -0.01 | -0.24 | 4.31 | 8.20 | 9.40 | 28.41 | 16.74 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-11-03 | 161.72 | 0.00 | -0.06 | 4.99 | 9.60 | 11.89 | 37.09 | 28.66 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-11-03 | 71.90 | 0.00 | -0.24 | 3.20 | 5.69 | 4.54 | 12.71 | -4.49 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-11-03 | 79.53 | 0.00 | -0.60 | 3.29 | 6.08 | 4.69 | 13.61 | -3.11 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-11-03 | 290.30 | 0.14 | 0.73 | 3.89 | 9.51 | 4.71 | 29.84 | 29.18 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-11-03 | 93.38 | -0.27 | -1.84 | 0.40 | 3.03 | -6.60 | -4.26 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-11-03 | 417.85 | -0.53 | -3.76 | 0.12 | 4.81 | -1.06 | 14.14 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-11-03 | 95.76 | -0.53 | -3.76 | 0.10 | 4.78 | -1.07 | 13.04 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-11-03 | 341.45 | 0.28 | 1.48 | 7.65 | 13.10 | 10.38 | 54.50 | 50.43 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-11-03 | 441.37 | 0.28 | 1.68 | 8.41 | 14.67 | 13.09 | 66.40 | 68.99 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 673.28 | 0.28 | 1.65 | 8.28 | 14.48 | 12.75 | 66.01 | 67.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-11-03 | 133.24 | -0.02 | -2.58 | 6.05 | 9.78 | 12.65 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-11-03 | 535.26 | 0.08 | 0.92 | 6.60 | 11.57 | 14.45 | 42.38 | 41.68 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-11-03 | 82.86 | 1.02 | -1.30 | 17.43 | 27.11 | 20.86 | 37.05 | 4.19 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-11-03 | 95.36 | 0.75 | -3.23 | 17.08 | 29.27 | 28.00 | 61.82 | 2.45 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-11-03 | 95.18 | 0.44 | 2.88 | 12.49 | 4.89 | -6.95 | -1.42 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-11-03 | 160.06 | 0.18 | 0.87 | 12.17 | 6.68 | -1.44 | 16.42 | 13.13 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 459.52 | 0.18 | 0.86 | 12.11 | 6.55 | -1.55 | 16.78 | 13.37 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-11-03 | 349.13 | 1.02 | 3.09 | 3.22 | 1.19 | -0.47 | 39.36 | 74.61 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 1203.00 | 1.37 | 2.68 | 2.51 | 2.25 | -2.24 | 32.25 | 55.38 |
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