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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) (USD) | USD | 2025-03-10 | 70.57 | -0.01 | 0.61 | 0.00 | -1.11 | 0.09 | -6.06 | -9.78 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 133.16 | -0.02 | 1.16 | 1.60 | 2.08 | 6.62 | 9.07 | 13.83 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-03-10 | 162.59 | -0.01 | 1.28 | 2.02 | 2.94 | 8.45 | 16.22 | 24.32 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 476.85 | -0.02 | 1.33 | 2.18 | 3.14 | 8.48 | 20.54 | 26.47 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-03-10 | 366.26 | -0.03 | 1.13 | -0.11 | -0.94 | 0.67 | -1.75 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-03-10 | 144.32 | -0.21 | -3.36 | -2.35 | 3.23 | 5.85 | 5.17 | 16.35 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-03-10 | 167.12 | -0.21 | -3.28 | -2.04 | 3.89 | 7.32 | 11.09 | 25.53 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 758.53 | -0.22 | -3.20 | -1.76 | 4.28 | 7.67 | 16.14 | 28.87 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-03-10 | 15.83 | 1.41 | 6.89 | 7.32 | 7.76 | 11.95 | 27.35 | 68.94 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 6.79 | 1.49 | 6.76 | 4.78 | 2.88 | 2.11 | -4.90 | 5.93 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-03-10 | 4.24 | 1.44 | 6.80 | 5.47 | 3.92 | 4.18 | 2.91 | 18.77 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-03-10 | 17.11 | 1.36 | 6.80 | 5.36 | 3.82 | 3.70 | 4.20 | 14.99 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-03-10 | 24.15 | -1.19 | -6.25 | -5.48 | 3.43 | 6.01 | 8.30 | 30.19 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-10 | 20.26 | -1.27 | -1.55 | -2.64 | 1.60 | 4.87 | 6.07 | 24.07 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 72.22 | -1.33 | -1.61 | -2.76 | 1.43 | 4.24 | 7.26 | 20.29 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-03-10 | 16.62 | 1.47 | -8.78 | -6.21 | -2.64 | -3.32 | 22.93 | 236.44 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 9.97 | 1.32 | -4.32 | -3.86 | -5.23 | -6.12 | 11.02 | 184.86 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-03-10 | 18.00 | 1.35 | -4.20 | -3.43 | -4.31 | -4.41 | 20.40 | 220.28 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-03-10 | 61.85 | 1.39 | -3.25 | -8.02 | -12.52 | -21.50 | -32.25 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-03-10 | 124.75 | 1.26 | 1.57 | -5.29 | -14.06 | -22.39 | -33.64 | 16.39 |
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