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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 | 2025-06-02 | 69.98 | 0.06 | 0.55 | -0.88 | -0.33 | 0.82 | -2.30 | -10.53 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 134.05 | 0.06 | 1.03 | 0.58 | 2.77 | 7.27 | 13.93 | 13.98 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-06-02 | 164.51 | 0.05 | 1.22 | 1.13 | 3.76 | 9.26 | 21.55 | 24.21 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 483.07 | 0.04 | 1.24 | 1.26 | 4.11 | 9.54 | 25.56 | 27.46 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-06-02 | 364.13 | 0.04 | 0.86 | -0.62 | -0.24 | 1.38 | 1.46 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-06-02 | 144.42 | -0.34 | 2.50 | -2.31 | -1.59 | 4.79 | 5.69 | 16.16 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-06-02 | 168.03 | -0.35 | 2.66 | -1.85 | -0.76 | 6.44 | 11.80 | 25.23 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 763.35 | -0.36 | 2.68 | -1.70 | -0.34 | 6.89 | 16.29 | 29.55 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-06-02 | 15.71 | -0.19 | 2.35 | 3.70 | 6.73 | 10.56 | 20.48 | 71.69 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 6.58 | -0.15 | 2.17 | 1.23 | 1.70 | 0.77 | -10.23 | 7.87 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-06-02 | 4.13 | -0.24 | 2.23 | 1.72 | 2.99 | 2.99 | -2.82 | 20.41 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-06-02 | 16.65 | -0.24 | 2.34 | 1.59 | 2.78 | 2.46 | -2.00 | 18.00 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-06-02 | 24.19 | -0.70 | 2.15 | -2.42 | -3.36 | 1.77 | 7.32 | 27.45 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-02 | 21.38 | -0.05 | 3.04 | 7.06 | 5.06 | 6.79 | 14.52 | 30.37 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 76.10 | -0.07 | 3.10 | 6.84 | 4.79 | 6.31 | 15.39 | 27.75 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-06-02 | 15.96 | 0.19 | 4.18 | -8.90 | -12.69 | -14.52 | -4.26 | 158.25 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 10.03 | 0.91 | 5.03 | -0.69 | -6.17 | -12.09 | -5.91 | 136.00 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-06-02 | 18.21 | 0.83 | 5.14 | -0.11 | -5.16 | -10.30 | 2.13 | 163.91 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-06-02 | 62.00 | -0.23 | 8.07 | 0.00 | -8.82 | -25.96 | -34.75 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-06-02 | 131.78 | 0.41 | 9.02 | 9.73 | -0.92 | -22.29 | -30.39 | 12.09 |
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