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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 | 2026-07-02 | 5.18 | 0.00 | -0.38 | 0.58 | -1.15 | -0.38 | 3.81 | -15.91 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-07-02 | 92.62 | 0.10 | -0.91 | 0.42 | -1.77 | -1.97 | -0.97 | -23.37 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-07-02 | 64.07 | -0.05 | -1.19 | 0.49 | -2.32 | -3.03 | 2.56 | -19.16 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-07-02 | 68.70 | -0.04 | -0.20 | 0.42 | -2.41 | -2.90 | 2.52 | -17.31 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 140.23 | -0.06 | 0.31 | 2.01 | 0.67 | 3.01 | 23.05 | 7.23 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-07-02 | 176.19 | -0.04 | 0.47 | 2.47 | 1.59 | 5.24 | 30.46 | 18.34 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 516.05 | -0.04 | 0.43 | 2.31 | 1.33 | 4.95 | 30.53 | 22.48 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-07-02 | 357.64 | -0.04 | -1.31 | 0.29 | -2.25 | -1.84 | 3.67 | -11.19 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-07-02 | 169.30 | -0.07 | -0.63 | 6.34 | 6.63 | 15.39 | 31.98 | 17.33 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-07-02 | 201.19 | -0.05 | -0.50 | 6.76 | 7.49 | 17.61 | 38.78 | 27.92 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 912.73 | -0.06 | -0.53 | 6.62 | 7.27 | 17.41 | 39.67 | 33.66 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-07-02 | 19.31 | 2.01 | -1.08 | 5.98 | 8.30 | 17.82 | 43.14 | 47.18 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-07-02 | 7.20 | 1.98 | -2.96 | 3.45 | 3.30 | 6.98 | 7.95 | -8.63 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-07-02 | 4.65 | 1.97 | -2.92 | 4.03 | 4.49 | 9.67 | 15.67 | 3.33 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-07-02 | 18.56 | 2.03 | -2.88 | 3.80 | 3.80 | 8.73 | 13.66 | 2.37 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-07-02 | 39.77 | -1.51 | -2.74 | 24.79 | 28.04 | 59.85 | 76.76 | 48.17 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-02 | 35.25 | -0.84 | -4.42 | 23.99 | 25.04 | 55.70 | 85.72 | 43.18 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-07-02 | 123.83 | -0.82 | -4.55 | 23.32 | 23.78 | 53.77 | 81.52 | 41.02 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-07-02 | 23.31 | -0.93 | -7.68 | -8.62 | 27.59 | 40.85 | 51.46 | 129.88 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 14.36 | -0.28 | -9.46 | -9.57 | 23.58 | 34.33 | 49.43 | 97.25 |
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