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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2021-04-09 | 79.21 | 0.08 | -0.23 | -1.23 | 2.21 | 14.55 | -12.63 | -4.83 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2021-04-09 | 83.02 | 0.07 | 0.65 | -1.06 | 2.71 | 15.69 | -5.95 | 6.38 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 129.05 | 0.07 | 1.04 | -0.07 | 4.79 | 20.44 | 1.55 | 22.33 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2021-04-09 | 146.65 | 0.07 | 1.13 | 0.25 | 5.37 | 21.71 | 9.42 | 36.74 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 415.83 | 0.07 | 1.01 | -0.14 | 4.75 | 20.42 | 4.39 | 29.07 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2021-04-09 | 140.34 | 0.05 | 1.79 | 1.56 | 7.50 | 19.58 | 7.29 | 17.32 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2021-04-09 | 152.73 | 0.05 | 1.88 | 1.77 | 8.04 | 20.75 | 14.38 | 29.55 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 664.29 | 0.05 | 1.77 | 2.00 | 7.38 | 19.46 | 9.87 | 23.88 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2021-04-09 | 12.56 | -0.48 | 0.56 | 8.09 | 29.75 | 47.25 | 3.63 | 33.90 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2021-04-09 | 7.70 | -0.52 | -1.41 | 5.77 | 24.39 | 34.85 | -22.85 | -16.76 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2021-04-09 | 4.39 | -0.45 | -1.13 | 6.81 | 25.43 | 37.19 | -16.06 | -5.79 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2021-04-09 | 17.73 | -0.51 | -1.34 | 5.72 | 24.07 | 34.42 | -21.51 | -13.00 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2021-04-09 | 25.91 | -0.38 | 1.09 | 0.97 | 22.33 | 48.14 | 38.33 | 100.39 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2021-04-09 | 23.82 | -0.50 | 0.97 | 0.38 | 23.04 | 61.38 | 33.45 | 109.50 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 85.24 | -0.50 | 0.84 | -2.66 | 21.96 | 58.59 | 25.32 | 93.24 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2021-04-09 | 8.74 | -1.24 | -9.52 | 13.36 | 65.84 | 64.91 | -33.64 | -25.11 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 6.31 | -1.25 | -9.73 | 9.36 | 66.05 | 76.75 | -41.03 | -30.81 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2021-04-09 | 10.38 | -1.33 | -9.58 | 9.73 | 66.88 | 79.90 | -35.93 | -21.66 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 133.82 | 0.05 | 4.67 | 4.72 | 16.14 | 51.00 | 42.54 | 81.65 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2021-04-09 | 246.90 | 0.09 | 4.47 | 11.56 | 17.21 | 41.26 | 55.40 | 85.79 |
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