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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 | 2026-07-23 | 171.28 | -0.22 | 0.34 | 1.52 | 1.85 | 9.98 | 30.90 | 22.27 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-07-23 | 72.39 | -0.23 | -1.21 | -0.36 | -1.60 | 2.68 | 7.48 | -10.85 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-07-23 | 80.66 | -0.22 | -0.20 | -0.11 | -1.41 | 3.05 | 7.33 | -8.83 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-07-23 | 337.27 | -0.62 | -1.94 | 2.52 | 7.17 | 16.90 | 28.49 | 14.17 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-07-23 | 101.73 | -0.26 | 4.45 | 2.25 | 5.19 | 8.15 | -2.24 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-07-23 | 448.98 | -0.46 | 4.39 | -0.57 | 1.78 | 4.69 | -0.30 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-07-23 | 103.19 | -0.46 | 4.41 | -0.43 | 2.07 | 5.02 | 0.01 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 354.64 | -0.96 | 1.13 | 3.45 | 2.72 | 10.51 | 30.29 | 20.84 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-07-23 | 466.15 | -0.95 | 1.28 | 3.97 | 3.97 | 13.25 | 39.34 | 36.76 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 704.87 | -0.95 | 1.22 | 3.70 | 3.14 | 12.14 | 36.84 | 35.57 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 155.18 | -1.22 | 6.24 | 5.39 | 8.89 | 19.30 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-07-23 | 562.88 | -0.19 | -0.22 | 0.08 | 1.60 | 11.47 | 36.09 | 35.59 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-07-23 | 89.52 | -0.07 | -0.43 | 2.96 | 4.82 | 24.96 | 40.01 | -1.12 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-07-23 | 101.91 | -0.25 | -0.47 | 0.26 | 1.71 | 21.34 | 43.21 | -4.43 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-07-23 | 102.74 | -1.47 | 4.15 | 8.82 | 0.97 | 18.69 | 10.71 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-07-23 | 170.90 | -1.65 | 4.12 | 5.96 | -2.02 | 15.25 | 13.26 | -3.03 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 487.73 | -1.66 | 4.08 | 5.75 | -2.53 | 14.53 | 11.88 | -2.33 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-07-23 | 301.86 | -1.25 | -2.08 | -2.80 | -6.10 | -14.22 | 11.05 | 16.48 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 1087.54 | -1.34 | -1.87 | 0.06 | -0.24 | -10.23 | 11.14 | 4.01 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-07-23 | 26.40 | 0.04 | 0.61 | -2.48 | 3.98 | 19.30 | 25.71 | 30.95 |
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