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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 | 2025-02-04 | 65.56 | -0.05 | 0.57 | -0.53 | -1.41 | -1.22 | -13.02 | -18.33 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-02-04 | 69.82 | -0.04 | 0.04 | -0.54 | -1.48 | -1.41 | -11.32 | -15.21 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 131.06 | -0.05 | 0.58 | 1.04 | 1.68 | 4.99 | 2.80 | 6.65 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-02-04 | 159.80 | -0.04 | 0.72 | 1.49 | 2.57 | 6.83 | 9.51 | 16.56 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 468.41 | -0.05 | 0.75 | 1.60 | 2.68 | 6.73 | 13.53 | 18.38 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-02-04 | 360.74 | -0.09 | 0.67 | -0.35 | -1.07 | -0.49 | -6.41 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-02-04 | 146.98 | -1.25 | 1.32 | 3.06 | 4.64 | 10.23 | 5.23 | 10.47 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-02-04 | 170.03 | -1.25 | 1.41 | 3.39 | 5.41 | 11.81 | 11.15 | 19.28 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 771.00 | -1.24 | 1.53 | 3.63 | 5.64 | 12.03 | 16.18 | 22.17 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-02-04 | 14.48 | 0.35 | 1.90 | -1.96 | 2.12 | 4.70 | 5.46 | 24.08 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-02-04 | 6.22 | 0.32 | 1.63 | -4.31 | -2.51 | -4.45 | -21.37 | -22.15 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-02-04 | 3.88 | 0.52 | 1.84 | -3.72 | -1.52 | -2.51 | -14.73 | -12.81 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-02-04 | 15.66 | 0.38 | 1.82 | -3.75 | -1.63 | -3.03 | -14.05 | -15.58 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-02-04 | 25.28 | 1.00 | -0.08 | 1.20 | 8.31 | 17.86 | 2.35 | 13.62 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-04 | 20.23 | 1.76 | 0.35 | -4.08 | 2.85 | 12.70 | -7.46 | 6.36 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 72.16 | 1.73 | 0.26 | -4.18 | 2.68 | 12.07 | -6.90 | 3.06 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-02-04 | 17.89 | -0.61 | -0.89 | 4.19 | -2.08 | 5.98 | 43.93 | 84.05 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 10.25 | 0.10 | -0.68 | -1.73 | -7.91 | -0.58 | 19.88 | 53.67 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-02-04 | 18.48 | 0.11 | -0.48 | -1.23 | -7.04 | 1.26 | 30.05 | 72.39 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-02-04 | 63.00 | 1.07 | -3.92 | -12.73 | -14.23 | -16.10 | -26.35 |
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