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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-08-28 | 95.15 | 0.16 | 0.66 | 1.17 | -0.76 | -2.44 | -4.75 | -22.69 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-08-28 | 67.16 | 0.04 | 1.22 | 2.02 | 0.73 | 0.46 | 2.22 | -14.33 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-08-28 | 71.26 | -0.57 | 0.11 | 1.51 | 0.93 | -0.08 | 3.52 | -12.02 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 138.38 | 0.06 | 1.23 | 3.56 | 3.83 | 6.80 | 21.41 | 12.50 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-08-28 | 170.91 | 0.09 | 1.47 | 4.26 | 5.07 | 9.00 | 29.53 | 23.07 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 502.09 | 0.09 | 1.47 | 4.30 | 5.25 | 9.39 | 32.76 | 26.64 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-08-28 | 370.64 | 0.08 | 1.25 | 2.07 | 1.16 | 0.87 | 5.62 | -7.29 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-08-28 | 150.30 | -0.13 | 0.92 | 3.79 | 1.67 | 6.29 | 12.29 | 15.58 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-08-28 | 175.89 | -0.09 | 1.12 | 4.42 | 2.75 | 8.17 | 18.80 | 25.05 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 799.78 | -0.09 | 1.15 | 4.51 | 2.99 | 8.76 | 22.59 | 29.76 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-08-28 | 16.98 | 0.77 | 2.17 | 7.74 | 12.08 | 14.19 | 44.63 | 75.41 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-08-28 | 6.94 | 0.73 | 1.91 | 5.15 | 6.77 | 3.74 | 8.10 | 9.98 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-08-28 | 4.39 | 0.69 | 2.09 | 5.78 | 8.13 | 6.30 | 17.07 | 22.97 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-08-28 | 17.67 | 0.74 | 2.08 | 5.75 | 7.81 | 5.94 | 17.18 | 21.19 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-08-28 | 27.21 | -0.22 | 4.94 | 10.34 | 9.76 | 13.33 | 19.24 | 30.88 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-08-28 | 24.58 | 0.49 | 5.00 | 13.85 | 23.08 | 19.03 | 38.64 | 28.49 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 87.34 | 0.48 | 4.93 | 13.65 | 22.62 | 18.40 | 38.75 | 26.16 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-08-28 | 17.48 | 0.17 | 2.04 | 9.18 | -0.23 | -3.48 | 10.49 | 198.29 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 11.15 | 0.81 | 1.83 | 11.84 | 10.40 | -0.89 | 18.62 | 161.74 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-08-28 | 20.38 | 0.89 | 2.10 | 12.66 | 11.79 | 1.34 | 28.50 | 192.82 |
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