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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) HEDGED (EUR) | EUR | 2025-06-26 | 135.71 | 0.09 | 1.89 | 2.21 | 4.38 | 7.73 | 22.20 | 13.07 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-06-26 | 166.86 | 0.11 | 2.14 | 2.83 | 5.46 | 9.82 | 30.41 | 23.34 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 490.06 | 0.11 | 2.16 | 2.93 | 5.72 | 10.13 | 34.49 | 26.67 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-06-26 | 363.47 | -1.49 | 0.46 | -0.62 | 1.66 | 0.20 | 5.60 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-06-26 | 145.59 | -0.11 | 1.48 | 0.34 | 0.88 | 3.86 | 11.14 | 16.19 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-06-26 | 169.69 | -0.09 | 1.71 | 0.93 | 1.77 | 5.59 | 17.60 | 25.37 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 771.15 | -0.09 | 1.75 | 0.99 | 2.14 | 6.08 | 22.14 | 29.83 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-06-26 | 15.92 | 0.19 | 1.21 | 2.25 | 12.27 | 15.45 | 31.46 | 75.33 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-06-26 | 6.54 | -1.51 | -0.76 | -1.95 | 7.04 | 3.32 | -3.68 | 10.10 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-06-26 | 4.12 | -1.44 | -0.48 | -1.20 | 8.42 | 5.64 | 4.57 | 23.35 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-06-26 | 16.58 | -1.54 | -0.54 | -1.54 | 8.01 | 5.20 | 5.07 | 20.93 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-06-26 | 24.92 | -0.99 | 1.55 | 0.12 | -0.88 | 0.77 | 15.69 | 27.27 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-26 | 22.59 | 0.00 | 4.53 | 8.82 | 11.61 | 10.52 | 28.79 | 32.88 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 80.34 | 0.01 | 4.47 | 8.52 | 11.18 | 9.93 | 29.52 | 30.23 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-06-26 | 16.36 | -1.03 | 5.07 | -8.71 | -2.85 | -11.90 | 18.72 | 159.27 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 10.53 | 0.00 | 8.44 | -1.40 | 8.22 | -5.31 | 21.88 | 142.07 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-06-26 | 19.14 | -0.05 | 8.56 | -0.83 | 9.37 | -3.38 | 32.09 | 170.72 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-06-26 | 64.03 | -0.39 | 3.93 | 4.30 | 1.17 | -15.86 | -27.98 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-06-26 | 139.56 | 0.62 | 6.98 | 13.34 | 13.91 | -7.74 | -19.86 | 15.00 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 355.59 | 0.61 | 6.83 | 12.96 | 13.18 | -8.47 | -20.69 |
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