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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2023-09-22 | 4.91 | 0.00 | 0.00 | -1.80 | -2.19 | -2.19 | -20.42 | -10.73 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2023-09-22 | 92.17 | 0.02 | 0.16 | -1.55 | -2.84 | -4.50 | -25.50 | -21.24 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2023-09-22 | 63.13 | 0.10 | 0.56 | 0.78 | -0.77 | -0.61 | -19.34 | -24.11 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2023-09-22 | 67.14 | 0.10 | 0.06 | -0.01 | -0.47 | 0.67 | -17.01 | -17.58 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2023-09-22 | 115.20 | 0.10 | 0.58 | 0.84 | 1.80 | 4.54 | -6.18 | -2.45 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2023-09-22 | 137.13 | 0.09 | 0.73 | 1.32 | 2.90 | 7.28 | -1.13 | 8.57 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2023-09-22 | 402.68 | 0.10 | 0.88 | 1.66 | 3.59 | 9.47 | 1.73 | 8.03 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2023-09-22 | 348.89 | 0.13 | 0.65 | 0.97 | -0.14 | 2.05 | -12.83 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2023-09-22 | 127.16 | -0.70 | 0.43 | -0.98 | -0.33 | -0.87 | -0.76 | -1.86 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2023-09-22 | 144.25 | -0.70 | 0.58 | -0.57 | 0.62 | 1.49 | 4.02 | 7.83 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2023-09-22 | 652.69 | -0.68 | 0.72 | -0.19 | 1.41 | 3.77 | 7.46 | 8.27 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2023-09-22 | 13.35 | 0.23 | 0.07 | -0.60 | 3.41 | 21.81 | 44.17 | 10.42 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2023-09-22 | 6.56 | 0.15 | -0.15 | -1.20 | -1.50 | 9.70 | 8.79 | -31.88 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2023-09-22 | 3.98 | 0.25 | 0.25 | -0.50 | 0.00 | 13.71 | 16.72 | -22.42 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2023-09-22 | 16.18 | 0.19 | 0.19 | -0.49 | 0.12 | 14.59 | 16.15 | -26.25 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2023-09-22 | 21.55 | 0.51 | -0.37 | -4.09 | 0.89 | 1.89 | 4.87 | 21.82 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2023-09-22 | 17.77 | 0.62 | -2.31 | -6.96 | -0.28 | 9.89 | -4.92 | 10.37 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2023-09-22 | 63.93 | 0.65 | -2.25 | -6.90 | -0.06 | 10.91 | -5.40 | 5.13 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2023-09-22 | 17.58 | 0.00 | 2.93 | 17.36 | 19.84 | 19.59 | 240.70 | 14.90 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2023-09-22 | 10.67 | 0.09 | 0.76 | 13.03 | 16.74 | 24.21 | 187.60 | -8.80 |
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