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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) (USD) | USD | 2024-07-26 | 153.99 | 0.10 | 1.35 | 3.96 | 3.90 | 12.41 | 3.22 | 12.95 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 450.92 | 0.10 | 1.33 | 3.90 | 3.70 | 12.36 | 6.86 | 13.74 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-07-26 | 361.01 | 0.06 | -0.48 | 1.87 | 0.18 | 3.23 | -10.66 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-07-26 | 138.90 | -0.52 | -0.91 | 2.87 | 4.74 | 6.93 | -3.64 | 7.13 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-07-26 | 159.48 | -0.52 | -0.76 | 3.24 | 5.47 | 8.50 | 1.48 | 16.36 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 721.42 | -0.52 | -0.76 | 3.23 | 5.41 | 8.77 | 5.78 | 18.23 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-07-26 | 14.40 | 1.34 | 4.42 | 3.97 | 3.08 | 3.67 | 12.85 | 23.29 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 6.48 | 1.25 | 2.37 | 1.57 | -1.52 | -5.40 | -15.40 | -22.95 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-07-26 | 4.00 | 1.52 | 2.56 | 2.30 | -0.50 | -3.38 | -8.68 | -13.42 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-07-26 | 16.15 | 1.25 | 2.47 | 1.89 | -0.92 | -3.98 | -8.24 | -16.71 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-26 | 23.96 | 0.63 | -3.11 | 0.97 | 11.44 | 5.04 | -7.78 | 17.34 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-26 | 20.14 | 0.70 | -1.47 | 2.29 | 11.27 | 3.02 | -15.02 | 14.50 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 71.95 | 0.73 | -1.55 | 2.13 | 10.86 | 2.43 | -14.76 | 10.20 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-07-26 | 18.55 | 2.49 | -0.11 | -2.62 | 8.86 | 13.94 | 105.65 | 68.94 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 11.28 | 2.55 | 1.44 | -1.74 | 7.74 | 9.41 | 75.43 | 46.49 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-07-26 | 20.13 | 2.55 | 1.62 | -1.32 | 8.69 | 11.83 | 89.55 | 64.86 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-07-26 | 75.81 | 0.54 | -0.38 | -1.11 | -0.39 | -22.29 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-07-26 | 153.28 | 0.66 | 1.34 | 0.22 | -0.51 | -23.73 | -26.89 | 53.34 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 393.41 | 0.65 | 1.27 | -0.15 | -1.17 | -24.65 | -28.10 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-07-26 | 46.71 | 0.32 | -1.23 | 5.92 | 10.56 | 17.51 | 14.77 | 70.47 |
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