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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-07-23 | 5.12 | -0.39 | -1.54 | -1.92 | -2.66 | -1.73 | 1.59 | -17.42 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-07-23 | 91.32 | -0.38 | -2.17 | -2.13 | -3.40 | -3.40 | -3.13 | -24.85 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-07-23 | 63.72 | -0.17 | -1.98 | -1.42 | -3.13 | -3.85 | 0.76 | -19.74 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-07-23 | 68.39 | -0.16 | -1.03 | -1.50 | -3.23 | -3.76 | 0.68 | -17.85 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 139.46 | -0.17 | -0.51 | 0.06 | -0.17 | 2.15 | 20.85 | 6.47 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-07-23 | 175.38 | -0.16 | -0.36 | 0.50 | 0.73 | 4.29 | 28.09 | 17.55 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 513.55 | -0.16 | -0.41 | 0.36 | 0.46 | 3.95 | 28.03 | 21.68 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-07-23 | 354.88 | -0.17 | -2.28 | -1.84 | -3.21 | -3.00 | 1.49 | -12.16 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-07-23 | 168.93 | -0.02 | -0.61 | 2.34 | 3.79 | 14.00 | 30.24 | 17.07 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-07-23 | 200.92 | 0.00 | -0.49 | 2.74 | 4.61 | 16.13 | 36.90 | 27.71 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 911.27 | -0.01 | -0.53 | 2.60 | 4.38 | 15.87 | 37.61 | 33.45 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-07-23 | 19.88 | -1.00 | 4.80 | 4.69 | 9.35 | 19.11 | 42.71 | 55.07 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-07-23 | 7.41 | -0.94 | 2.77 | 2.35 | 4.37 | 8.33 | 7.86 | -3.77 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-07-23 | 4.79 | -1.03 | 3.01 | 2.79 | 5.51 | 10.88 | 15.42 | 8.86 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-07-23 | 19.10 | -0.98 | 2.91 | 2.52 | 4.77 | 9.90 | 13.22 | 7.91 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-07-23 | 38.48 | 0.37 | -3.39 | 7.37 | 18.77 | 48.46 | 71.56 | 45.26 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-23 | 33.92 | 0.21 | -3.39 | 4.56 | 15.26 | 44.16 | 75.48 | 40.46 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-07-23 | 119.07 | 0.18 | -3.49 | 4.13 | 14.04 | 42.28 | 71.40 | 38.37 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-07-23 | 26.00 | 2.00 | 7.39 | 4.25 | 30.72 | 54.30 | 60.79 | 186.03 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 15.91 | 1.79 | 7.21 | 1.08 | 25.77 | 46.77 | 54.47 | 145.52 |
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