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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-10-27 | 66.36 | -0.05 | 0.03 | 0.12 | 1.70 | 0.23 | 9.85 | -14.37 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-10-27 | 71.29 | -0.03 | 0.22 | 0.28 | 2.65 | 0.45 | 11.77 | -11.82 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 138.82 | -0.04 | 0.03 | 1.65 | 4.82 | 6.53 | 30.81 | 12.73 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-10-27 | 172.13 | -0.03 | 0.22 | 2.31 | 6.14 | 8.86 | 39.39 | 23.66 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 505.67 | -0.04 | 0.22 | 2.32 | 6.22 | 9.23 | 41.84 | 27.37 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-10-27 | 369.12 | -0.04 | 0.70 | 0.94 | 2.43 | 1.53 | 12.47 | -7.02 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-10-27 | 156.59 | 0.47 | 2.11 | 5.21 | 12.39 | 8.65 | 24.55 | 20.61 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-10-27 | 183.89 | 0.48 | 2.28 | 5.81 | 13.65 | 10.70 | 31.65 | 30.78 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 836.24 | 0.48 | 2.29 | 5.85 | 13.82 | 11.28 | 34.76 | 35.94 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-10-27 | 17.32 | 0.52 | 2.55 | 3.65 | 14.70 | 16.55 | 55.34 | 83.47 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-10-27 | 6.92 | 0.44 | 2.37 | 1.02 | 9.15 | 5.81 | 16.50 | 14.76 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-10-27 | 4.40 | 0.46 | 2.56 | 1.85 | 10.83 | 8.64 | 25.71 | 29.03 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-10-27 | 17.70 | 0.57 | 2.61 | 1.72 | 10.56 | 8.12 | 25.35 | 27.25 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-10-27 | 30.27 | 1.07 | 6.70 | 17.37 | 33.05 | 19.98 | 52.49 | 41.38 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-27 | 27.27 | 1.11 | 6.27 | 16.59 | 36.35 | 28.81 | 77.31 | 38.99 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-10-27 | 96.83 | 1.10 | 6.27 | 16.40 | 36.11 | 28.10 | 76.25 | 36.78 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-10-27 | 17.70 | -0.67 | -0.28 | 3.63 | 17.37 | 0.80 | 10.56 | 267.22 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 11.22 | -0.62 | -0.88 | 2.28 | 18.86 | 5.75 | 19.23 | 222.41 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-10-27 | 20.58 | -0.68 | -0.68 | 2.90 | 20.28 | 8.20 | 28.54 | 261.05 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-10-27 | 78.55 | 0.43 | 8.43 | 12.66 | 39.67 | 8.52 | -17.87 |
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