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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-05-20 | 216.37 | -0.38 | 2.00 | 4.37 | 11.59 | 19.60 | 36.84 | 14.07 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 161.19 | -0.12 | -1.27 | -2.23 | -0.92 | 2.15 | 10.62 | -6.84 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-05-20 | 13.52 | -0.07 | -1.10 | -1.74 | 0.07 | 4.48 | 17.46 | 2.74 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-05-20 | 5.14 | -0.19 | -1.53 | -2.84 | -1.91 | 0.00 | 3.01 | -15.04 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-05-20 | 92.20 | -0.13 | -1.31 | -3.19 | -2.87 | -1.81 | -1.74 | -22.79 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-05-20 | 64.03 | -0.16 | -1.10 | -3.35 | -3.41 | -2.70 | 1.25 | -18.96 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-05-20 | 68.40 | -0.16 | -1.61 | -3.39 | -2.80 | -2.49 | 1.36 | -17.09 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 138.05 | -0.17 | -1.10 | -1.88 | -0.45 | 3.34 | 21.19 | 7.24 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-05-20 | 173.08 | -0.16 | -0.94 | -1.42 | 0.51 | 5.66 | 28.54 | 18.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 507.26 | -0.17 | -1.00 | -1.58 | 0.28 | 5.45 | 28.83 | 22.30 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-05-20 | 357.66 | -0.16 | -1.25 | -3.24 | -2.97 | -1.29 | 2.72 | -10.93 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-05-20 | 166.16 | -0.24 | 0.28 | 0.64 | 6.92 | 15.22 | 29.81 | 18.25 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-05-20 | 197.09 | -0.24 | 0.42 | 1.01 | 7.84 | 17.55 | 36.57 | 28.76 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 894.65 | -0.24 | 0.36 | 0.92 | 7.65 | 17.46 | 37.72 | 34.53 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-05-20 | 19.02 | -0.26 | -0.83 | 0.32 | 13.82 | 21.07 | 41.20 | 45.52 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-05-20 | 7.24 | -0.28 | -1.09 | -2.03 | 8.55 | 9.86 | 6.63 | -9.61 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-05-20 | 4.67 | -0.21 | -0.64 | -1.27 | 10.14 | 13.08 | 14.46 | 2.19 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-05-20 | 18.64 | -0.21 | -0.90 | -1.84 | 9.26 | 11.88 | 12.42 | 1.19 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-05-20 | 37.65 | 1.26 | 5.97 | 11.62 | 27.37 | 51.51 | 72.79 | 49.17 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-20 | 33.80 | 1.08 | 4.45 | 9.99 | 28.13 | 56.41 | 85.41 | 41.78 |
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