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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-08 | 162.69 | -0.01 | -0.11 | -0.46 | -0.18 | 2.71 | 11.39 | -6.99 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-06-08 | 13.66 | 0.00 | 0.07 | 0.07 | 0.81 | 5.08 | 18.17 | 2.63 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-06-08 | 5.17 | 0.00 | -0.39 | -1.15 | -1.52 | 0.39 | 3.61 | -15.38 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-06-08 | 93.04 | -0.01 | -0.15 | -1.45 | -2.14 | -1.26 | -1.04 | -22.91 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-06-08 | 64.63 | -0.08 | -0.06 | -1.72 | -2.65 | -2.28 | 1.89 | -18.94 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-06-08 | 68.65 | -0.06 | -0.56 | -1.73 | -2.68 | -2.10 | 1.81 | -17.17 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-06-08 | 139.36 | -0.06 | -0.05 | -0.21 | 0.35 | 3.81 | 21.99 | 7.27 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-06-08 | 174.88 | -0.06 | 0.10 | 0.26 | 1.30 | 6.10 | 29.33 | 18.30 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-06-08 | 512.40 | -0.07 | 0.04 | 0.11 | 1.07 | 5.85 | 29.50 | 22.43 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-06-08 | 361.14 | -0.12 | -0.07 | -1.60 | -2.38 | -1.00 | 3.51 | -10.66 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-06-08 | 168.05 | -0.68 | 0.26 | 2.71 | 6.45 | 15.26 | 30.54 | 17.09 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-06-08 | 199.51 | -0.67 | 0.40 | 3.12 | 7.36 | 17.55 | 37.32 | 27.58 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-06-08 | 905.35 | -0.68 | 0.35 | 3.01 | 7.15 | 17.39 | 38.30 | 33.31 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-06-08 | 19.31 | -0.92 | -0.46 | 6.04 | 11.10 | 22.53 | 43.25 | 43.57 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-06-08 | 7.34 | -0.94 | -0.68 | 3.53 | 5.92 | 11.21 | 8.10 | -10.81 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-06-08 | 4.73 | -1.05 | -0.63 | 3.96 | 7.01 | 13.98 | 15.65 | 0.64 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-06-08 | 18.90 | -0.94 | -0.63 | 3.73 | 6.54 | 13.11 | 13.86 | -0.21 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-06-08 | 38.43 | -0.85 | 0.05 | 18.25 | 28.27 | 54.65 | 69.67 | 45.18 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-08 | 34.34 | -1.27 | -1.89 | 18.13 | 27.09 | 56.59 | 82.27 | 37.64 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-06-08 | 120.74 | -1.31 | -2.07 | 17.43 | 25.93 | 54.70 | 78.29 | 35.56 |
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