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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) EUR 2025-10-27 130.91 0.29 0.95 3.41 9.16 9.04 28.08 16.18
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) USD 2025-10-27 162.10 0.30 1.14 4.09 10.56 11.51 36.77 28.03
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) EUR 2025-10-27 72.10 0.29 0.95 2.31 6.63 4.19 12.43 -4.94
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) USD 2025-10-27 80.15 0.30 1.14 2.40 7.60 4.28 13.98 -3.46
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) USD 2025-10-27 295.68 0.63 3.97 3.10 14.22 5.79 29.04 31.77
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) EUR 2025-10-27 96.63 -0.03 2.50 2.20 8.76 -4.36 -0.88
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN PLN 2025-10-27 437.12 0.00 2.09 1.46 11.54 2.72 16.46
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) USD 2025-10-27 100.17 -0.01 2.09 1.48 11.47 2.69 15.22
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) EUR 2025-10-27 341.68 0.89 4.13 5.85 16.98 9.47 51.71 50.14
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) USD 2025-10-27 441.46 0.90 4.34 6.59 18.58 12.15 63.50 68.68
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) PLN 2025-10-27 673.44 0.89 4.32 6.49 18.42 11.82 63.23 66.60
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) EUR 2025-10-27 136.29 0.95 1.81 4.51 14.67 14.38
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) PLN 2025-10-27 534.14 0.37 1.80 5.61 12.36 13.54 41.97 40.32
SCHRODER ISF GREATER CHINA A (ACC) (EUR) EUR 2025-10-27 83.25 1.28 4.43 16.99 34.14 19.46 41.70 8.05
SCHRODER ISF GREATER CHINA A (ACC) (USD) USD 2025-10-27 96.85 1.30 4.01 16.15 37.49 28.24 64.71 6.22
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) EUR 2025-10-27 95.04 0.06 8.64 8.79 7.28 -8.76 -1.31
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) USD 2025-10-27 161.55 0.09 8.19 8.02 9.96 -2.06 14.74 11.37
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) PLN 2025-10-27 463.85 0.09 8.19 8.00 9.85 -2.14 15.21 11.53
SCHRODER ISF INDIAN EQUITY A (ACC) (USD) USD 2025-10-27 351.98 0.25 5.43 1.87 4.85 1.37 39.74 72.83
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) PLN 2025-10-27 1209.30 0.43 4.27 1.45 5.34 -1.47 33.52 54.49