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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 | 2025-01-20 | 65.16 | -0.02 | 0.15 | -2.00 | -0.88 | -0.31 | -15.01 | -19.37 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-01-20 | 69.81 | 0.00 | 0.30 | -1.99 | -0.94 | -0.51 | -13.24 | -16.04 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 130.26 | -0.01 | 0.17 | -0.44 | 2.21 | 5.96 | 0.43 | 5.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-01-20 | 158.70 | 0.00 | 0.29 | -0.01 | 3.11 | 7.81 | 6.93 | 15.10 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-01-20 | 465.05 | -0.03 | 0.32 | 0.07 | 3.18 | 7.66 | 10.84 | 16.80 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-01-20 | 358.26 | -0.02 | 0.18 | -1.88 | -0.74 | -0.03 | -8.43 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-01-20 | 145.86 | -0.08 | 0.70 | 0.68 | 3.14 | 11.24 | 1.95 | 8.30 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-01-20 | 168.65 | -0.08 | 0.79 | 1.02 | 3.89 | 12.83 | 7.67 | 16.98 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-01-20 | 764.31 | -0.07 | 0.89 | 1.20 | 4.08 | 12.97 | 12.49 | 19.70 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-01-20 | 14.51 | 0.97 | 2.91 | -3.78 | 0.21 | 6.22 | 5.84 | 19.52 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-01-20 | 6.24 | 0.81 | 2.63 | -6.02 | -4.29 | -3.11 | -21.11 | -25.09 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-01-20 | 3.89 | 1.04 | 2.91 | -5.35 | -3.23 | -1.02 | -14.32 | -15.98 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-01-20 | 15.69 | 0.90 | 2.82 | -5.60 | -3.51 | -1.63 | -13.89 | -18.79 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-01-20 | 25.07 | 0.60 | 0.28 | -1.80 | 1.29 | 18.31 | -2.34 | 8.48 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-01-20 | 20.18 | 1.66 | 0.20 | -5.96 | -3.63 | 13.05 | -10.55 | 1.77 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-01-20 | 72.00 | 1.64 | 0.13 | -6.05 | -3.74 | 12.46 | -10.04 | -1.46 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-01-20 | 18.85 | -0.48 | 12.81 | 6.32 | 1.02 | 14.45 | 53.50 | 68.91 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 10.88 | 0.55 | 12.51 | 1.30 | -4.73 | 7.40 | 29.68 | 41.12 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-01-20 | 19.59 | 0.62 | 12.72 | 1.82 | -3.88 | 9.38 | 40.53 | 58.24 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-01-20 | 65.07 | -0.02 | 5.10 | -10.75 | -13.83 | -12.75 | -29.75 |
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