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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-09-11 | 96.15 | 0.20 | 1.13 | 1.61 | 0.91 | -2.17 | -1.99 | -22.27 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-09-11 | 67.43 | 0.10 | 0.81 | 1.54 | 1.26 | 0.18 | 4.03 | -14.23 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-09-11 | 71.61 | 0.13 | 0.36 | 1.69 | 1.50 | 0.32 | 5.32 | -11.86 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 138.93 | 0.10 | 0.81 | 3.06 | 4.36 | 6.48 | 23.54 | 12.62 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-09-11 | 171.75 | 0.13 | 1.04 | 3.75 | 5.66 | 8.70 | 31.79 | 23.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 504.59 | 0.13 | 1.04 | 3.79 | 5.84 | 9.10 | 34.71 | 26.89 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-09-11 | 372.94 | 0.11 | 1.13 | 1.83 | 1.85 | 0.79 | 7.29 | -7.04 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-09-11 | 152.49 | 0.34 | 2.05 | 4.33 | 6.73 | 8.83 | 16.36 | 18.21 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-09-11 | 178.63 | 0.37 | 2.29 | 4.97 | 7.98 | 10.79 | 23.12 | 27.98 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 812.22 | 0.36 | 2.29 | 5.05 | 8.16 | 11.42 | 26.68 | 32.81 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-09-11 | 17.12 | 0.18 | 4.39 | 6.53 | 9.74 | 17.18 | 50.04 | 80.02 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-09-11 | 6.99 | 0.14 | 4.17 | 3.86 | 4.48 | 6.55 | 12.20 | 12.74 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-09-11 | 4.43 | 0.23 | 4.48 | 4.73 | 5.98 | 9.11 | 21.37 | 26.57 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-09-11 | 17.81 | 0.17 | 4.27 | 4.52 | 5.57 | 8.66 | 21.24 | 24.28 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-09-11 | 27.97 | 0.36 | 5.91 | 10.82 | 16.35 | 19.58 | 29.85 | 36.77 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-11 | 25.37 | 0.52 | 6.78 | 13.31 | 24.98 | 27.17 | 51.55 | 35.23 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-09-11 | 90.14 | 0.52 | 6.73 | 13.10 | 24.52 | 26.49 | 51.22 | 32.81 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-09-11 | 17.35 | 1.05 | 3.09 | 4.39 | 4.96 | 3.09 | 15.67 | 233.65 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 11.11 | 1.18 | 3.73 | 6.01 | 11.32 | 7.24 | 24.55 | 194.69 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-09-11 | 20.32 | 1.25 | 3.99 | 6.72 | 12.76 | 9.60 | 35.02 | 229.87 |
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