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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 | 2026-04-01 | 5.16 | 0.39 | -2.27 | -1.71 | -2.09 | -0.39 | 2.38 | -14.85 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-04-01 | 92.42 | 0.35 | -2.98 | -2.12 | -3.02 | -2.29 | -2.44 | -22.56 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-04-01 | 63.88 | 0.28 | -3.72 | -2.68 | -3.87 | -2.41 | 1.45 | -19.06 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-04-01 | 68.53 | 0.31 | -2.71 | -2.70 | -3.83 | -2.13 | 1.78 | -17.13 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-04-01 | 137.72 | 0.28 | -2.27 | -1.21 | -0.92 | 3.66 | 21.42 | 7.11 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-04-01 | 172.25 | 0.31 | -2.06 | -0.73 | 0.11 | 6.05 | 28.85 | 17.91 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-04-01 | 505.33 | 0.31 | -2.11 | -0.83 | -0.02 | 6.03 | 29.54 | 21.96 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-04-01 | 356.96 | 0.36 | -3.52 | -2.39 | -2.85 | -1.02 | 3.09 | -11.05 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-04-01 | 157.04 | 0.47 | -6.09 | -1.13 | 1.74 | 9.80 | 22.40 | 12.32 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-04-01 | 185.90 | 0.50 | -5.94 | -0.72 | 2.71 | 12.14 | 28.86 | 22.21 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-04-01 | 844.46 | 0.50 | -5.95 | -0.80 | 2.61 | 12.15 | 30.32 | 27.59 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-04-01 | 18.46 | 1.76 | -3.50 | 3.65 | 7.70 | 20.42 | 39.43 | 47.92 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-04-01 | 7.05 | 1.73 | -5.50 | 1.29 | 2.77 | 9.30 | 5.22 | -7.96 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-04-01 | 4.53 | 1.80 | -5.03 | 1.80 | 4.14 | 12.41 | 12.97 | 3.90 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-04-01 | 18.12 | 1.68 | -5.43 | 1.46 | 3.42 | 11.23 | 11.37 | 2.78 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-04-01 | 32.33 | 3.19 | -6.59 | 5.93 | 12.02 | 32.45 | 48.30 | 22.69 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-01 | 29.04 | 4.09 | -8.07 | 4.69 | 10.63 | 42.42 | 58.00 | 21.20 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-04-01 | 102.58 | 4.05 | -8.34 | 4.21 | 10.03 | 41.08 | 55.57 | 19.61 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-04-01 | 25.29 | -3.18 | 12.45 | 38.88 | 45.93 | 43.69 | 70.19 | 184.16 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-04-01 | 15.85 | -2.34 | 10.45 | 36.64 | 42.66 | 50.95 | 69.70 | 149.61 |
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