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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-07-30 | 94.72 | 0.13 | 0.33 | 0.56 | -0.02 | -1.01 | -6.27 | -23.91 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-07-30 | 66.49 | 0.11 | 0.79 | 1.25 | 1.45 | 0.90 | 2.23 | -14.87 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-07-30 | 71.33 | 0.10 | 1.01 | 2.03 | 2.19 | 1.61 | 4.39 | -11.92 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-07-30 | 137.00 | 0.12 | 0.79 | 2.77 | 4.56 | 7.25 | 21.40 | 11.80 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-07-30 | 168.80 | 0.10 | 1.01 | 3.40 | 5.67 | 9.38 | 29.50 | 22.09 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-07-30 | 495.93 | 0.10 | 1.05 | 3.49 | 5.92 | 9.74 | 33.23 | 25.54 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-07-30 | 366.69 | 0.11 | 0.74 | 1.31 | 1.69 | 1.32 | 5.04 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-07-30 | 149.12 | -0.17 | 1.77 | 6.20 | 1.36 | 6.54 | 12.26 | 16.68 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-07-30 | 174.14 | -0.18 | 1.97 | 6.78 | 2.30 | 8.36 | 18.78 | 26.03 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-07-30 | 791.75 | -0.18 | 2.02 | 6.91 | 2.62 | 8.91 | 23.07 | 30.68 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-07-30 | 16.42 | -0.42 | 1.42 | 7.88 | 11.17 | 13.71 | 36.83 | 76.75 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-07-30 | 6.73 | -0.30 | 1.20 | 5.32 | 5.98 | 3.54 | 2.28 | 11.06 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-07-30 | 4.25 | -0.23 | 1.43 | 5.99 | 7.32 | 5.99 | 10.68 | 24.27 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-07-30 | 17.10 | -0.35 | 1.42 | 6.01 | 7.01 | 5.49 | 11.26 | 22.06 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-07-30 | 26.19 | 0.19 | 5.43 | 14.17 | 5.56 | 8.94 | 19.48 | 28.76 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-30 | 23.26 | -0.26 | 3.29 | 15.15 | 16.18 | 15.72 | 34.84 | 25.46 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-30 | 82.69 | -0.29 | 3.26 | 15.07 | 15.73 | 15.18 | 35.49 | 23.09 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-07-30 | 17.53 | 0.63 | 6.50 | 16.56 | -2.56 | -5.35 | 21.06 | 198.64 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-07-30 | 11.02 | 0.09 | 3.96 | 16.86 | 5.56 | -1.61 | 26.09 | 159.91 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-07-30 | 20.09 | 0.10 | 4.26 | 17.55 | 6.86 | 0.50 | 36.67 | 191.16 |
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