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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 | 2026-10-01 | 171.09 | -0.62 | -2.83 | 0.14 | 4.22 | 6.22 | 34.00 | 23.73 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-10-01 | 71.17 | -0.63 | -4.19 | -1.55 | 0.55 | -0.82 | 10.00 | -10.12 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-10-01 | 79.26 | -0.61 | -3.35 | -1.48 | 0.88 | -0.48 | 9.58 | -8.09 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-10-01 | 333.58 | -0.80 | -2.97 | -4.22 | 9.78 | 16.87 | 38.48 | 11.47 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-10-01 | 101.17 | -0.74 | -3.85 | 2.55 | 1.13 | 6.75 | -0.73 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-10-01 | 442.14 | -1.45 | -6.44 | 1.66 | -1.92 | 2.15 | 5.09 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-10-01 | 101.73 | -1.43 | -6.39 | 1.78 | -1.63 | 2.56 | 5.73 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-10-01 | 374.57 | -0.43 | -0.69 | 5.55 | 17.60 | 13.00 | 47.85 | 29.19 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-10-01 | 493.91 | -0.41 | -0.56 | 6.01 | 18.79 | 15.52 | 57.91 | 46.38 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-10-01 | 745.62 | -0.42 | -0.63 | 5.78 | 18.09 | 14.30 | 54.67 | 45.29 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-10-01 | 154.38 | -0.78 | -4.82 | 4.76 | 8.07 | 13.24 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-10-01 | 568.29 | -0.08 | -1.07 | 0.60 | 3.64 | 7.67 | 39.76 | 37.21 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-09-30 | 93.60 | 0.52 | 0.24 | 5.07 | 15.34 | 14.05 | 48.15 | 13.03 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-09-30 | 106.37 | 0.70 | -2.21 | 4.79 | 14.17 | 10.43 | 58.88 | 10.84 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-10-01 | 104.29 | -0.27 | -0.88 | -0.35 | 10.35 | 15.52 | 11.71 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-10-01 | 171.96 | -0.96 | -3.50 | -1.10 | 7.33 | 10.98 | 18.96 | 1.12 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-10-01 | 490.08 | -0.98 | -3.56 | -1.27 | 6.87 | 10.17 | 17.20 | 1.96 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-10-01 | 291.93 | -0.55 | -6.87 | -5.38 | -0.12 | -13.68 | 7.95 | 3.16 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-10-01 | 1116.36 | -1.01 | -4.97 | 0.19 | 9.93 | -4.54 | 14.19 | -1.47 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-10-01 | 27.07 | 0.04 | 0.26 | 3.16 | 0.41 | 16.43 | 30.39 | 35.08 |
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