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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-11-26 | 172.89 | 0.03 | 0.41 | 1.34 | 5.83 | 9.33 | 33.47 | 20.05 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 507.80 | 0.04 | 0.39 | 1.32 | 5.86 | 9.68 | 35.53 | 23.77 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-11-26 | 370.16 | 0.08 | 0.24 | 0.02 | 2.31 | 1.76 | 7.64 | -9.02 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-11-26 | 156.31 | 0.69 | 0.30 | 3.85 | 8.96 | 6.67 | 21.37 | 16.09 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-11-26 | 183.86 | 0.70 | 0.46 | 4.43 | 10.21 | 8.77 | 28.17 | 25.98 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 836.04 | 0.70 | 0.45 | 4.44 | 10.32 | 9.29 | 30.89 | 31.13 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-11-26 | 17.12 | 1.18 | -0.64 | 0.88 | 8.84 | 16.94 | 39.30 | 57.93 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 6.83 | 1.19 | -0.87 | -1.44 | 3.64 | 6.06 | 4.75 | -1.30 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-11-26 | 4.35 | 1.16 | -0.68 | -0.91 | 5.07 | 9.02 | 12.69 | 10.97 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-11-26 | 17.48 | 1.16 | -0.68 | -1.02 | 4.86 | 8.37 | 12.34 | 9.66 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-11-26 | 29.51 | 1.20 | -1.47 | 8.13 | 20.25 | 17.34 | 38.81 | 24.99 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-26 | 26.39 | 1.15 | -2.15 | 7.28 | 22.12 | 29.05 | 54.60 | 21.33 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-11-26 | 93.67 | 1.13 | -2.20 | 7.14 | 21.81 | 28.37 | 53.71 | 19.71 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-11-26 | 18.10 | 0.61 | 1.57 | 3.72 | 16.25 | -1.31 | 11.25 | 158.94 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 11.37 | 0.53 | 0.71 | 2.25 | 17.10 | 6.06 | 15.20 | 123.82 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-11-26 | 20.90 | 0.58 | 0.87 | 2.96 | 18.55 | 8.57 | 23.89 | 151.20 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-11-26 | 75.81 | 2.06 | -3.07 | 5.47 | 23.05 | 10.87 | -26.89 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-11-26 | 163.00 | 1.98 | -3.75 | 4.60 | 24.95 | 21.94 | -18.57 | -12.70 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 414.50 | 1.98 | -3.83 | 4.44 | 24.53 | 21.05 | -19.84 | -15.84 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-11-26 | 57.11 | 1.08 | -0.35 | 4.52 | 14.22 | 15.49 | 60.47 | 66.40 |
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