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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-06-09 | 13.65 | -0.07 | 0.00 | 0.29 | 0.66 | 5.00 | 17.77 | 2.32 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-06-09 | 5.17 | 0.00 | -0.39 | -0.96 | -1.52 | 0.58 | 3.40 | -15.52 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-06-09 | 92.99 | -0.05 | -0.20 | -1.21 | -2.25 | -1.24 | -1.38 | -23.13 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-06-09 | 64.67 | 0.06 | 0.00 | -1.21 | -2.58 | -2.22 | 1.83 | -19.01 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-06-09 | 68.69 | 0.06 | -0.51 | -1.21 | -2.62 | -2.05 | 1.73 | -17.24 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 139.44 | 0.06 | 0.01 | 0.31 | 0.41 | 3.87 | 21.90 | 7.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-06-09 | 174.98 | 0.06 | 0.15 | 0.79 | 1.36 | 6.14 | 29.23 | 18.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 512.69 | 0.06 | 0.10 | 0.64 | 1.12 | 5.90 | 29.40 | 22.33 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-06-09 | 361.23 | 0.02 | -0.05 | -1.18 | -2.33 | -0.97 | 3.40 | -10.75 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-06-09 | 167.70 | -0.21 | 0.05 | 3.68 | 6.31 | 14.97 | 30.14 | 16.95 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-06-09 | 199.09 | -0.21 | 0.19 | 4.10 | 7.20 | 17.24 | 36.87 | 27.43 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 903.49 | -0.21 | 0.14 | 3.99 | 7.00 | 17.09 | 37.87 | 33.16 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-06-09 | 19.41 | 0.52 | 0.05 | 7.36 | 12.20 | 22.85 | 43.88 | 44.63 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-06-09 | 7.38 | 0.54 | -0.14 | 4.83 | 6.96 | 11.48 | 8.69 | -10.22 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-06-09 | 4.76 | 0.63 | 0.00 | 5.54 | 8.18 | 14.42 | 16.38 | 1.49 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-06-09 | 19.01 | 0.58 | -0.05 | 5.09 | 7.58 | 13.49 | 14.45 | 0.58 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-06-09 | 39.08 | 1.69 | 1.74 | 22.43 | 31.63 | 56.07 | 71.25 | 48.37 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-09 | 35.02 | 1.98 | 0.06 | 22.45 | 30.96 | 58.46 | 84.12 | 40.81 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-06-09 | 123.11 | 1.96 | -0.15 | 21.67 | 29.71 | 56.51 | 80.12 | 38.67 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-06-09 | 25.53 | 0.27 | 3.53 | 9.10 | 37.93 | 56.82 | 65.24 | 153.53 |
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