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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 A1 (DIS) HEDGED (PLN) | PLN | 2026-05-20 | 343.31 | -0.25 | -0.54 | -2.49 | 1.34 | 6.02 | 12.48 | -2.98 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-05-20 | 179.35 | -0.13 | 0.80 | 2.61 | 8.10 | 14.11 | 28.71 | 23.43 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 134.81 | -0.25 | -0.63 | -1.35 | 3.52 | 9.99 | 25.28 | 10.71 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-05-20 | 168.92 | -0.25 | -0.47 | -0.86 | 4.59 | 12.59 | 33.13 | 22.60 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-05-20 | 72.64 | -0.26 | -0.63 | -2.40 | 1.28 | 5.11 | 9.53 | -10.04 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-05-20 | 80.41 | -0.25 | -1.01 | -2.46 | 1.78 | 5.48 | 9.43 | -8.35 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-05-20 | 331.80 | -0.35 | -0.11 | 3.81 | 16.02 | 20.16 | 32.24 | 12.90 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-05-20 | 98.71 | -0.60 | -0.93 | -3.90 | 7.97 | 3.32 | -4.66 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-05-20 | 444.14 | -0.80 | -2.39 | -5.44 | 8.40 | 6.45 | 2.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-05-20 | 101.97 | -0.79 | -2.36 | -5.32 | 8.58 | 6.64 | 2.30 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 349.83 | -0.46 | 1.26 | 1.96 | 5.75 | 11.49 | 32.13 | 25.33 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-05-20 | 458.27 | -0.45 | 1.44 | 2.65 | 7.06 | 14.45 | 41.47 | 41.61 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 694.04 | -0.45 | 1.34 | 2.10 | 6.30 | 13.41 | 39.25 | 40.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 144.27 | -0.08 | -3.56 | -3.88 | 10.15 | 15.29 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-05-20 | 563.35 | -0.24 | 0.02 | 0.62 | 5.72 | 15.64 | 38.00 | 37.30 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-05-20 | 90.23 | 0.96 | 3.95 | 5.83 | 12.70 | 33.69 | 37.67 | 3.78 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-05-20 | 104.61 | 0.76 | 2.46 | 4.27 | 13.34 | 38.01 | 47.73 | -1.36 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-05-20 | 94.74 | 1.03 | -1.28 | -5.17 | -4.76 | 5.61 | -0.20 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-05-20 | 160.49 | 0.84 | -2.70 | -6.57 | -4.23 | 9.01 | 7.10 | -2.79 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 458.63 | 0.84 | -2.77 | -6.90 | -4.65 | 8.42 | 6.09 | -2.15 |
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