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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 | 2025-04-28 | 69.60 | 0.22 | -0.49 | 0.01 | -1.85 | 1.25 | -4.83 | -6.39 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-04-28 | 132.72 | 0.21 | 0.00 | 1.58 | 1.94 | 7.79 | 10.83 | 19.63 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-04-28 | 162.52 | 0.22 | 0.18 | 2.05 | 2.86 | 9.72 | 18.19 | 30.18 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 477.09 | 0.22 | 0.22 | 2.22 | 3.14 | 9.93 | 22.45 | 33.47 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-04-28 | 360.96 | 0.16 | 0.28 | 0.37 | -0.65 | 1.86 | -0.37 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-04-28 | 139.83 | 0.36 | -3.01 | -4.44 | -3.06 | 3.55 | 1.38 | 16.12 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-04-28 | 162.39 | 0.36 | -2.81 | -4.07 | -2.33 | 5.13 | 7.22 | 25.07 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 737.40 | 0.36 | -2.83 | -3.88 | -1.96 | 5.52 | 11.85 | 29.24 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-04-28 | 15.14 | 0.26 | -2.26 | 2.78 | 2.23 | 9.31 | 21.02 | 77.49 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-04-28 | 6.35 | 0.16 | -2.61 | 0.16 | -2.61 | -0.47 | -9.93 | 11.40 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-04-28 | 3.98 | 0.25 | -2.45 | 0.76 | -1.49 | 1.79 | -2.21 | 24.38 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-04-28 | 16.05 | 0.25 | -2.55 | 0.69 | -1.59 | 1.26 | -1.29 | 21.78 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-04-28 | 22.93 | 0.79 | -7.17 | -7.58 | -9.44 | -3.37 | 0.61 | 27.18 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-04-28 | 20.15 | 0.75 | -2.52 | 0.65 | -4.95 | 2.34 | 8.92 | 32.83 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 71.70 | 0.79 | -2.77 | 0.35 | -5.32 | 1.77 | 9.95 | 29.89 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-04-28 | 15.19 | 0.73 | -13.59 | -16.08 | -12.60 | -20.26 | 0.66 | 181.82 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-04-28 | 9.51 | 0.74 | -9.51 | -9.17 | -9.26 | -17.16 | 0.42 | 162.71 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-04-28 | 17.23 | 0.70 | -9.32 | -8.64 | -8.30 | -15.54 | 8.98 | 194.53 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-04-28 | 57.10 | 1.53 | -4.61 | -9.92 | -22.02 | -25.52 | -37.98 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-04-28 | 120.66 | 1.52 | 0.16 | -1.93 | -18.19 | -21.11 | -32.84 | 15.83 |
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