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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 | 2026-02-26 | 5.28 | -0.19 | 0.19 | 0.38 | 0.96 | 0.96 | 5.39 | -13.44 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-02-26 | 95.25 | 0.03 | 0.67 | -0.10 | 0.22 | -0.55 | 0.37 | -21.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-02-26 | 66.31 | 0.02 | 0.76 | -0.35 | -1.13 | -0.30 | 4.08 | -16.89 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-02-26 | 70.41 | -0.62 | -0.42 | -0.34 | -1.68 | -0.69 | 4.37 | -15.04 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 140.82 | 0.01 | 0.75 | 1.17 | 1.90 | 5.91 | 24.26 | 9.70 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-02-26 | 175.79 | 0.04 | 0.91 | 1.68 | 3.04 | 8.33 | 31.91 | 20.66 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 515.96 | 0.04 | 0.88 | 1.61 | 2.95 | 8.45 | 32.92 | 24.69 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-02-26 | 369.88 | 0.03 | 0.82 | -0.08 | -0.06 | 1.21 | 5.66 | -8.55 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-02-26 | 167.10 | 0.52 | 2.79 | 6.90 | 11.02 | 13.00 | 29.38 | 21.46 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-02-26 | 197.53 | 0.54 | 2.96 | 7.44 | 12.19 | 15.37 | 36.27 | 32.09 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 897.28 | 0.53 | 2.90 | 7.33 | 12.09 | 15.54 | 38.11 | 37.74 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-02-26 | 19.14 | 0.00 | 4.36 | 11.80 | 12.79 | 24.53 | 47.12 | 57.66 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-02-26 | 7.46 | 0.00 | 4.19 | 9.22 | 7.65 | 13.03 | 11.01 | -1.71 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-02-26 | 4.78 | 0.00 | 4.37 | 9.89 | 8.88 | 16.02 | 18.91 | 10.65 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-02-26 | 19.17 | 0.00 | 4.30 | 9.67 | 8.55 | 15.34 | 17.82 | 9.67 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-02-26 | 35.24 | 0.31 | 9.44 | 19.42 | 29.13 | 38.36 | 58.60 | 37.50 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-26 | 32.21 | 0.59 | 9.00 | 22.05 | 30.93 | 55.83 | 77.47 | 33.93 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-02-26 | 114.11 | 0.58 | 8.86 | 21.82 | 30.52 | 54.79 | 75.34 | 32.29 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-02-26 | 22.08 | -1.16 | 11.12 | 21.99 | 26.53 | 24.82 | 41.09 | 156.15 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 14.10 | -0.91 | 10.50 | 24.01 | 26.80 | 37.29 | 47.34 | 122.05 |
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