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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 | 2026-01-27 | 65.84 | 0.05 | 0.60 | -0.78 | -0.66 | 0.75 | 1.53 | -17.84 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-01-27 | 70.75 | 0.06 | 0.75 | -0.76 | -0.48 | 1.70 | 2.71 | -15.65 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 139.82 | 0.04 | 0.59 | 0.72 | 2.39 | 7.02 | 21.21 | 8.45 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-01-27 | 174.29 | 0.05 | 0.75 | 1.25 | 3.60 | 9.46 | 28.74 | 19.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 511.71 | 0.05 | 0.72 | 1.19 | 3.54 | 9.67 | 29.95 | 23.09 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-01-27 | 366.98 | 0.03 | 0.65 | -0.58 | 0.35 | 2.10 | 3.30 | -9.68 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-01-27 | 163.11 | 0.33 | 3.15 | 4.16 | 9.59 | 10.81 | 24.56 | 18.41 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-01-27 | 192.52 | 0.34 | 3.31 | 4.69 | 10.77 | 13.07 | 31.24 | 28.65 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 874.99 | 0.34 | 3.27 | 4.63 | 10.75 | 13.40 | 33.20 | 34.09 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-01-27 | 18.47 | 0.71 | 4.35 | 6.64 | 10.53 | 25.99 | 39.19 | 61.45 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-01-27 | 7.21 | 0.70 | 4.19 | 4.19 | 5.26 | 14.44 | 4.95 | 0.70 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-01-27 | 4.61 | 0.66 | 4.30 | 4.77 | 6.71 | 17.30 | 12.71 | 13.27 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-01-27 | 18.52 | 0.76 | 4.34 | 4.63 | 6.44 | 16.77 | 11.70 | 12.38 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-01-27 | 32.57 | 1.15 | 9.63 | 7.60 | 26.29 | 32.08 | 39.49 | 24.69 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-27 | 30.06 | 1.73 | 11.00 | 10.23 | 28.52 | 49.63 | 53.05 | 22.74 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-01-27 | 106.61 | 1.71 | 10.90 | 10.10 | 28.15 | 48.75 | 51.37 | 21.26 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-01-27 | 19.80 | -0.35 | 10.37 | 11.86 | 15.93 | 9.70 | 24.37 | 177.70 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 12.79 | 0.24 | 11.51 | 13.99 | 16.59 | 21.46 | 27.26 | 143.62 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-01-27 | 23.59 | 0.25 | 11.75 | 14.63 | 17.95 | 24.35 | 36.44 | 173.35 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-01-27 | 59.84 | 1.08 | 3.39 | 3.39 | 9.96 | 20.14 | 63.19 | 64.31 |
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