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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-10-10 | 95.31 | 0.06 | -0.68 | 0.94 | 2.82 | -1.29 | 2.70 | -22.11 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-10-10 | 66.10 | 0.05 | -1.87 | -0.06 | 2.62 | -0.11 | 9.35 | -14.71 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-10-10 | 70.95 | 0.07 | -0.80 | 0.11 | 2.92 | 0.11 | 10.79 | -12.22 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-10-10 | 138.28 | 0.06 | -0.37 | 1.48 | 5.78 | 6.19 | 30.23 | 12.29 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-10-10 | 171.30 | 0.06 | -0.13 | 2.14 | 7.12 | 8.48 | 38.84 | 23.09 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-10-10 | 503.23 | 0.06 | -0.14 | 2.14 | 7.24 | 8.86 | 41.64 | 26.76 |
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-10-10 | 367.09 | -0.05 | -1.46 | 0.53 | 3.13 | 1.06 | 12.07 | -7.66 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-10-10 | 156.41 | 0.08 | 2.91 | 6.22 | 16.56 | 9.01 | 24.33 | 19.81 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-10-10 | 183.52 | 0.08 | 3.11 | 6.82 | 17.88 | 11.02 | 31.51 | 29.82 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-10-10 | 834.61 | 0.09 | 3.13 | 6.88 | 18.10 | 11.63 | 34.95 | 34.92 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-10-10 | 16.93 | -1.17 | -0.94 | 2.54 | 19.14 | 12.34 | 62.32 | 74.90 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-10-10 | 6.77 | -1.17 | -3.01 | 0.00 | 13.40 | 1.96 | 21.54 | 9.37 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-10-10 | 4.30 | -1.15 | -2.71 | 0.70 | 14.97 | 4.62 | 31.10 | 22.86 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-10-10 | 17.30 | -1.14 | -2.70 | 0.64 | 14.87 | 4.15 | 31.16 | 21.06 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-10-10 | 29.54 | -1.10 | 5.99 | 17.46 | 34.46 | 16.48 | 42.57 | 39.47 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-10 | 26.46 | -1.45 | 4.83 | 16.05 | 40.22 | 23.13 | 69.83 | 36.67 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-10-10 | 94.00 | -1.46 | 4.83 | 15.93 | 39.99 | 22.48 | 69.25 | 34.50 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-10-10 | 17.43 | -1.86 | 1.51 | 3.26 | 17.22 | -3.01 | 13.40 | 230.74 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-10-10 | 11.00 | -2.22 | 0.18 | 1.38 | 20.75 | 0.27 | 25.14 | 189.47 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-10-10 | 20.15 | -2.23 | 0.40 | 2.03 | 22.12 | 2.54 | 35.05 | 223.95 |
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