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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) (USD) USD 2023-11-29 131.80 0.47 5.52 2.38 4.37 7.20 -0.21 10.77
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) EUR 2023-11-29 66.61 0.50 5.36 0.74 0.97 0.38 -15.76 -17.80
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) USD 2023-11-29 74.31 0.46 5.51 0.98 2.03 2.24 -13.48 -13.11
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) USD 2023-11-29 243.16 0.34 9.90 -3.14 -0.42 0.88 -2.43 14.77
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) EUR 2023-11-29 96.02 0.71 0.66 -7.34 -5.56 -6.25
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) PLN 2023-11-29 409.87 0.65 4.48 -5.88 -3.27 1.19
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) USD 2023-11-29 93.86 0.72 4.63 -5.80 -3.56 -0.40
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) EUR 2023-11-29 270.31 0.94 12.30 3.53 3.47 11.96 9.79 57.04
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) USD 2023-11-29 334.81 0.91 12.50 4.09 4.71 15.20 18.13 78.26
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) PLN 2023-11-29 515.08 0.85 12.29 3.93 4.67 16.48 17.99
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) PLN 2023-11-29 419.84 0.38 3.86 2.64 3.07 7.96 6.81 19.82
SCHRODER ISF GREATER CHINA A (ACC) (EUR) EUR 2023-11-29 61.01 -0.81 -1.37 -5.15 -4.81 -9.01 -25.42 16.99
SCHRODER ISF GREATER CHINA A (ACC) (USD) USD 2023-11-29 66.94 -0.80 2.53 -3.56 -2.52 -3.32 -31.44 12.88
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) EUR 2023-11-29 89.20 0.01 1.12 -5.73 -3.98 -5.57
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) USD 2023-11-29 142.99 0.01 5.11 -4.15 -1.93 0.34 -3.42
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) PLN 2023-11-29 412.90 -0.05 4.94 -4.29 -1.84 1.63 -2.45
SCHRODER ISF INDIAN EQUITY A (ACC) (USD) USD 2023-11-29 276.44 0.83 5.15 2.80 9.07 7.13 28.28 39.41
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) PLN 2023-11-29 1006.86 1.17 5.17 5.25 9.18 10.46 15.74 33.35
SCHRODER ISF INFLATION PLUS A (ACC) (EUR) EUR 2023-11-29 20.90 1.06 0.67 -0.29 3.47 4.55 10.70 22.01
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) EUR 2023-11-29 151.84 0.23 5.54 3.50 8.43 15.34 26.68 34.97