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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-09-12 | 158.22 | 0.14 | 1.91 | 4.35 | 5.46 | 15.36 | 5.25 | 21.71 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 463.18 | 0.15 | 1.90 | 4.30 | 5.30 | 15.04 | 9.03 | 22.89 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-09-12 | 370.52 | 0.13 | 1.72 | 2.39 | 1.79 | 6.04 | -8.59 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-09-12 | 140.44 | 0.23 | 1.77 | 1.37 | 3.38 | 9.50 | -3.72 | 7.93 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-09-12 | 161.63 | 0.25 | 1.95 | 1.81 | 4.16 | 11.15 | 1.54 | 17.06 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 730.83 | 0.25 | 1.90 | 1.77 | 4.11 | 11.13 | 5.89 | 19.12 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-09-12 | 14.63 | 0.14 | 3.54 | 3.91 | 3.76 | 9.18 | 11.25 | 28.45 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-09-12 | 6.57 | 0.15 | 3.30 | 1.55 | -0.90 | -0.30 | -16.73 | -19.58 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-09-12 | 4.06 | 0.00 | 3.57 | 2.01 | 0.25 | 1.75 | -9.98 | -9.78 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-09-12 | 16.41 | 0.12 | 3.47 | 1.93 | -0.24 | 1.05 | -9.44 | -12.90 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-09-12 | 23.47 | 0.34 | -1.01 | -3.77 | 1.82 | 7.51 | -11.37 | 14.71 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-09-12 | 20.03 | 0.40 | -0.05 | -1.96 | 2.88 | 10.66 | -17.37 | 15.58 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 71.54 | 0.39 | -0.11 | -2.08 | 2.51 | 9.94 | -17.04 | 11.49 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-09-12 | 16.83 | 0.00 | -6.13 | -9.47 | -2.32 | -4.81 | 80.39 | 56.12 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-09-12 | 10.36 | 0.00 | -5.47 | -8.24 | -2.26 | -3.99 | 55.56 | 40.00 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-09-12 | 18.54 | 0.00 | -5.26 | -7.81 | -1.28 | -1.96 | 68.09 | 57.25 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-09-12 | 72.77 | 1.72 | 1.79 | -11.63 | -7.90 | -13.06 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-09-12 | 149.36 | 1.79 | 2.77 | -10.00 | -6.94 | -10.47 | -31.34 | 48.57 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 383.24 | 1.79 | 2.70 | -10.19 | -7.49 | -11.51 | -32.38 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-09-12 | 47.68 | 1.34 | 3.23 | 1.10 | 6.88 | 22.89 | 12.93 | 76.66 |
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