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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 | 2026-07-02 | 171.81 | 0.56 | 0.01 | 4.92 | 3.71 | 11.53 | 33.27 | 22.79 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-07-02 | 72.68 | 0.54 | -1.56 | 2.95 | 0.19 | 4.07 | 9.39 | -10.43 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-07-02 | 80.91 | 0.57 | -0.53 | 3.23 | 0.40 | 4.49 | 9.28 | -8.44 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-07-02 | 348.61 | 0.10 | 2.39 | 16.46 | 17.07 | 22.52 | 35.51 | 15.65 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-07-02 | 99.87 | 1.24 | 2.15 | 0.19 | 5.78 | 6.95 | -1.70 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-07-02 | 443.24 | 1.92 | 0.28 | -0.64 | 3.05 | 3.87 | 2.99 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-07-02 | 101.88 | 1.93 | 0.38 | -0.46 | 3.34 | 4.17 | 3.28 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 358.13 | 0.92 | -1.11 | 14.61 | 4.25 | 12.88 | 34.00 | 23.69 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-07-02 | 470.30 | 0.94 | -0.94 | 15.26 | 5.51 | 15.75 | 43.42 | 39.92 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 711.40 | 0.92 | -1.02 | 14.84 | 4.69 | 14.68 | 40.88 | 38.67 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 149.82 | 1.67 | 0.04 | 6.34 | 5.72 | 15.71 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-07-02 | 565.54 | 0.11 | -0.87 | 3.38 | 3.85 | 13.05 | 37.85 | 36.13 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-07-02 | 89.30 | 0.25 | -5.48 | 11.14 | 9.69 | 33.40 | 37.96 | -2.63 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-07-02 | 102.24 | 0.72 | -7.11 | 10.41 | 7.15 | 29.94 | 44.94 | -5.93 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-07-02 | 105.00 | 0.32 | 11.36 | 11.35 | 4.79 | 20.98 | 11.75 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-07-02 | 175.62 | 1.00 | 9.43 | 10.61 | 2.35 | 17.83 | 17.40 | 0.42 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 501.35 | 1.00 | 9.35 | 10.33 | 1.85 | 17.14 | 16.11 | 1.11 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-07-02 | 311.04 | 0.81 | 3.55 | 5.93 | -10.41 | -12.51 | 16.49 | 22.77 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 1119.73 | 0.49 | 4.21 | 9.56 | -4.78 | -7.84 | 15.53 | 8.14 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-07-02 | 26.23 | -0.04 | -2.27 | -2.74 | 8.34 | 20.10 | 27.14 | 30.04 |
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