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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) HEDGED (EUR) | EUR | 2025-07-01 | 136.14 | 0.16 | 1.62 | 2.47 | 4.54 | 8.20 | 24.82 | 13.90 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-07-01 | 167.42 | 0.18 | 1.82 | 3.08 | 5.61 | 10.30 | 33.14 | 24.25 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-07-01 | 491.67 | 0.18 | 1.82 | 3.16 | 5.84 | 10.60 | 37.23 | 27.60 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-07-01 | 364.62 | 0.17 | 0.17 | 1.10 | 1.83 | 2.35 | 7.98 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-07-01 | 146.62 | 0.07 | 1.18 | 2.51 | 1.34 | 4.98 | 12.36 | 17.00 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-07-01 | 170.93 | 0.09 | 1.37 | 3.11 | 2.22 | 6.74 | 18.89 | 26.26 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-07-01 | 776.73 | 0.09 | 1.39 | 3.16 | 2.58 | 7.22 | 23.39 | 30.75 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-07-01 | 16.20 | 0.06 | 2.92 | 5.68 | 13.52 | 17.31 | 35.68 | 78.02 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-07-01 | 6.65 | 0.00 | 0.91 | 3.10 | 8.13 | 6.74 | 1.22 | 11.76 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-07-01 | 4.19 | 0.00 | 1.21 | 3.97 | 9.69 | 9.40 | 9.69 | 25.07 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-07-01 | 16.86 | 0.00 | 1.02 | 3.50 | 9.13 | 8.70 | 10.34 | 22.62 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-07-01 | 24.82 | -0.08 | 1.89 | 1.68 | -0.92 | 0.65 | 17.74 | 26.89 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-01 | 22.68 | 0.71 | 6.03 | 11.23 | 12.56 | 10.53 | 33.49 | 33.57 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-01 | 80.66 | 0.72 | 5.92 | 10.93 | 12.09 | 9.98 | 34.25 | 30.92 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-07-01 | 16.29 | -1.03 | 2.26 | -7.44 | -6.59 | -12.23 | 17.36 | 161.48 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-07-01 | 10.56 | -0.38 | 6.24 | 0.57 | 4.87 | -5.63 | 22.65 | 146.15 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-07-01 | 19.21 | -0.31 | 6.37 | 1.21 | 6.07 | -3.66 | 33.13 | 175.21 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-07-01 | 63.78 | 0.11 | 2.64 | 8.90 | -0.36 | -14.53 | -26.79 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-07-01 | 140.13 | 0.88 | 6.77 | 19.16 | 13.17 | -6.15 | -16.97 | 14.17 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-07-01 | 357.00 | 0.88 | 6.61 | 18.73 | 12.44 | -6.92 | -17.86 |
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