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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-09-09 | 176.05 | -0.39 | 0.08 | 3.42 | 6.47 | 10.88 | 36.46 | 24.52 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-09-09 | 74.25 | -0.39 | -0.04 | 1.53 | 2.88 | 3.67 | 12.11 | -9.30 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-09-09 | 82.00 | -0.40 | -0.47 | 1.74 | 3.04 | 3.88 | 11.69 | -7.39 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-09-09 | 342.56 | -0.81 | -1.59 | 1.07 | 14.50 | 17.55 | 37.87 | 11.41 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-09-09 | 105.19 | -0.43 | 2.06 | 8.04 | 6.40 | 10.10 | 1.99 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-09-09 | 474.63 | -0.21 | 2.69 | 8.57 | 6.82 | 8.88 | 10.44 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-09-09 | 109.14 | -0.21 | 2.71 | 8.72 | 7.04 | 9.25 | 10.97 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-09-09 | 373.33 | -1.65 | -2.00 | 5.18 | 15.60 | 13.95 | 43.02 | 24.56 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-09-09 | 491.80 | -1.65 | -1.88 | 5.65 | 16.90 | 16.59 | 52.81 | 41.10 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 742.86 | -1.65 | -1.92 | 5.43 | 16.11 | 15.40 | 49.84 | 39.96 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-09-09 | 160.15 | -1.46 | -2.35 | 7.93 | 12.81 | 18.00 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-09-09 | 574.74 | -0.37 | 0.14 | 1.91 | 4.51 | 10.83 | 40.08 | 36.95 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-09-09 | 92.02 | -1.00 | -0.04 | 1.63 | 12.36 | 18.72 | 44.25 | 5.73 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-09-09 | 107.16 | -0.78 | 0.59 | 2.27 | 13.05 | 17.82 | 57.13 | 4.15 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-09-09 | 102.25 | -1.47 | -1.62 | 5.96 | 6.32 | 14.41 | 7.38 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-09-09 | 173.97 | -1.25 | -0.98 | 6.61 | 6.97 | 13.54 | 16.84 | -1.88 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 496.05 | -1.25 | -1.05 | 6.41 | 6.46 | 12.75 | 15.22 | -1.13 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-09-09 | 310.03 | -0.98 | -2.67 | 3.12 | -0.73 | -9.09 | 12.99 | 8.51 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-09-09 | 1171.05 | -0.85 | 0.39 | 8.47 | 10.02 | -0.98 | 19.51 | 2.40 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-09-09 | 27.38 | 0.26 | 3.67 | 4.03 | 2.20 | 21.74 | 31.26 | 35.61 |
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