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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 162.57 | -0.20 | 1.49 | -0.64 | -1.17 | 2.99 | 9.87 | -6.28 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2026-04-28 | 13.62 | -0.15 | 1.72 | -0.15 | -0.15 | 5.34 | 16.61 | 3.26 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-04-28 | 5.20 | -0.19 | 1.56 | -1.33 | -2.26 | 1.17 | 2.77 | -14.47 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-04-28 | 93.02 | -0.19 | 1.45 | -1.62 | -3.09 | -1.00 | -2.40 | -22.32 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-04-28 | 64.53 | -0.11 | 1.57 | -2.05 | -2.87 | -1.32 | 1.65 | -18.46 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-04-28 | 69.32 | -0.12 | 1.75 | -2.09 | -2.89 | -0.40 | 2.47 | -16.48 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 139.13 | -0.12 | 1.58 | -0.56 | 0.10 | 4.83 | 21.68 | 7.89 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-04-28 | 174.24 | -0.11 | 1.75 | -0.10 | 1.09 | 7.21 | 29.09 | 18.84 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 510.86 | -0.11 | 1.68 | -0.24 | 0.90 | 7.08 | 29.56 | 22.96 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-04-28 | 360.61 | -0.17 | 1.69 | -1.79 | -2.43 | -0.10 | 3.00 | -10.38 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-04-28 | 164.64 | -0.16 | 4.84 | 0.34 | 4.70 | 17.74 | 28.81 | 16.40 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-04-28 | 195.10 | -0.15 | 4.99 | 0.73 | 5.64 | 20.14 | 35.54 | 26.70 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 885.93 | -0.16 | 4.94 | 0.64 | 5.49 | 20.14 | 36.87 | 32.33 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-04-28 | 18.88 | -0.05 | 4.71 | 2.33 | 9.39 | 24.70 | 40.27 | 47.96 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-04-28 | 7.20 | 0.00 | 4.50 | 0.00 | 4.35 | 13.39 | 5.88 | -7.93 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-04-28 | 4.63 | 0.00 | 4.75 | 0.43 | 5.71 | 16.33 | 13.48 | 3.81 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-04-28 | 18.51 | -0.05 | 4.52 | 0.05 | 4.99 | 15.33 | 11.78 | 2.83 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-04-28 | 35.90 | -0.94 | 13.72 | 8.75 | 18.76 | 56.56 | 69.34 | 38.50 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-28 | 32.51 | -1.34 | 15.41 | 6.42 | 19.35 | 61.34 | 79.81 | 34.28 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-04-28 | 114.55 | -1.34 | 15.10 | 5.71 | 18.43 | 59.76 | 76.45 | 32.29 |
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