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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 | 2026-09-07 | 5.08 | 0.00 | -0.78 | -1.74 | -2.87 | -3.24 | 3.04 | -17.53 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-09-07 | 91.20 | 0.05 | -0.64 | -1.99 | -3.40 | -4.71 | -1.63 | -24.78 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-09-07 | 63.93 | 0.02 | -0.17 | -1.16 | -2.78 | -5.09 | 1.33 | -19.96 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-09-07 | 67.85 | 0.03 | -0.70 | -1.22 | -2.88 | -5.12 | 1.21 | -18.27 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 139.94 | 0.03 | -0.16 | 0.35 | 0.20 | 0.83 | 21.57 | 6.20 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-09-07 | 176.34 | 0.03 | -0.03 | 0.77 | 1.09 | 2.81 | 28.77 | 17.39 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 515.93 | 0.02 | -0.08 | 0.62 | 0.80 | 2.39 | 28.37 | 21.52 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-09-07 | 355.70 | 0.00 | -0.24 | -1.62 | -3.08 | -4.46 | 2.00 | -12.17 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-09-07 | 171.84 | -0.05 | -0.17 | 1.56 | 5.02 | 14.07 | 33.95 | 17.47 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-09-07 | 204.72 | -0.05 | -0.06 | 1.92 | 5.81 | 16.05 | 40.77 | 28.25 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 928.05 | -0.05 | -0.09 | 1.81 | 5.59 | 15.70 | 41.10 | 34.08 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-09-07 | 21.02 | -0.14 | -0.14 | 7.85 | 15.43 | 23.94 | 58.28 | 58.88 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-09-07 | 7.82 | -0.13 | -0.26 | 5.53 | 10.30 | 13.01 | 19.75 | -1.39 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-09-07 | 5.06 | -0.20 | -0.20 | 5.86 | 11.21 | 15.53 | 27.78 | 11.45 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-09-07 | 20.18 | -0.15 | -0.20 | 5.77 | 10.76 | 14.40 | 25.42 | 10.70 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-09-07 | 39.97 | 1.99 | 2.88 | 3.12 | 22.98 | 46.68 | 83.77 | 49.64 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-07 | 35.97 | 2.22 | 3.36 | 3.42 | 23.74 | 45.27 | 99.72 | 46.82 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-09-07 | 126.15 | 2.20 | 3.32 | 3.11 | 22.69 | 43.43 | 94.83 | 44.72 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-09-04 | 26.66 | -1.00 | 5.63 | 4.14 | 17.03 | 54.37 | 51.05 | 181.52 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-09-04 | 16.59 | -1.19 | 6.28 | 3.36 | 15.77 | 50.96 | 52.62 | 143.97 |
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