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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 | 2026-03-11 | 5.21 | -0.38 | -0.95 | -0.95 | -1.33 | 0.58 | 3.78 | -14.17 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-03-11 | 94.03 | -0.40 | -0.72 | -1.21 | -2.20 | -1.31 | -0.87 | -21.88 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-03-11 | 65.63 | -0.08 | -0.67 | -1.37 | -2.67 | -1.44 | 3.13 | -17.54 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-03-11 | 69.73 | -0.07 | -1.19 | -1.41 | -2.63 | -1.16 | 3.40 | -15.68 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-03-11 | 139.38 | -0.07 | -0.67 | 0.13 | 0.32 | 4.70 | 23.12 | 8.86 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-03-11 | 174.11 | -0.06 | -0.53 | 0.59 | 1.37 | 7.11 | 30.68 | 19.75 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 510.88 | -0.06 | -0.56 | 0.50 | 1.25 | 7.15 | 31.52 | 23.78 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-03-11 | 366.59 | -0.06 | -0.44 | -0.96 | -1.70 | 0.11 | 4.73 | -9.14 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-03-11 | 163.02 | 1.01 | -1.19 | 3.64 | 6.91 | 14.10 | 26.66 | 17.41 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-03-11 | 192.78 | 1.02 | -1.08 | 4.08 | 7.92 | 16.53 | 33.36 | 27.66 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 875.77 | 1.01 | -1.10 | 3.99 | 7.82 | 16.62 | 35.02 | 33.21 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-03-11 | 18.33 | -0.05 | -5.17 | 4.62 | 7.07 | 17.50 | 40.78 | 46.52 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-03-11 | 7.13 | -0.14 | -5.44 | 2.15 | 2.00 | 6.58 | 6.10 | -8.82 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-03-11 | 4.57 | -0.22 | -5.19 | 2.70 | 3.16 | 9.33 | 13.68 | 2.70 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-03-11 | 18.33 | -0.11 | -5.32 | 2.46 | 2.92 | 8.65 | 12.52 | 1.83 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-03-11 | 33.36 | 1.06 | -0.24 | 12.74 | 19.27 | 38.77 | 53.59 | 26.99 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-03-11 | 29.94 | 0.74 | -2.54 | 11.43 | 18.01 | 47.49 | 67.64 | 23.16 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-03-11 | 105.84 | 0.69 | -2.77 | 10.98 | 17.42 | 46.21 | 65.14 | 21.52 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-03-11 | 23.29 | 0.56 | 9.65 | 26.30 | 34.24 | 40.90 | 47.69 | 142.86 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-03-11 | 14.60 | 0.27 | 7.04 | 24.26 | 31.41 | 46.29 | 50.52 | 109.47 |
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