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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 38.14 | -0.99 | -3.69 | -0.88 | -9.94 | -15.43 | -8.34 | -7.43 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2022-09-23 | 46.17 | -0.99 | -3.47 | -0.19 | -8.86 | -13.99 | -3.57 | 3.06 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2022-09-23 | 21.20 | -1.03 | -3.68 | -2.35 | -12.47 | -19.70 | -21.31 | -28.84 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2022-09-23 | 16.08 | -0.99 | -3.89 | -1.47 | -11.06 | -17.92 | -17.07 | -20.87 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2022-09-23 | 28.88 | -1.67 | -7.61 | -6.57 | -15.88 | -19.17 | -13.56 | -8.72 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2022-09-23 | 33.42 | -1.65 | -7.40 | -5.94 | -15.01 | -18.07 | -9.85 | 0.36 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2022-09-23 | 292.70 | -0.91 | -3.48 | -2.08 | -10.16 | -17.26 | -19.78 | -26.02 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2022-09-23 | 132.76 | -1.42 | -5.18 | -2.85 | -8.53 | -10.46 | 4.13 | 5.42 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 103.12 | -0.93 | -4.18 | -2.78 | -10.80 | -16.38 | -10.75 | -11.67 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2022-09-23 | 119.21 | -0.91 | -3.95 | -2.03 | -9.65 | -14.82 | -5.90 | -1.44 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2022-09-23 | 65.36 | -0.92 | -4.18 | -3.66 | -12.32 | -19.31 | -19.91 | -27.32 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2022-09-23 | 71.27 | -0.90 | -4.31 | -3.13 | -11.66 | -18.69 | -18.73 | -23.01 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2022-09-23 | 217.34 | -3.37 | -11.38 | -6.12 | -21.63 | -28.63 | -0.71 | 0.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 218.30 | -3.06 | -11.63 | -5.42 | -19.74 | -26.63 | 16.50 | 29.65 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2022-09-23 | 260.46 | -3.01 | -11.32 | -4.52 | -18.39 | -24.75 | 24.05 | 46.47 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2022-09-23 | 67.33 | -1.66 | -10.33 | -13.21 | -10.93 | -18.50 | 14.82 | 30.26 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2022-09-23 | 65.70 | -2.84 | -11.82 | -19.40 | -20.74 | -32.18 | 1.99 | 6.17 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2022-09-23 | 250.02 | -2.13 | -2.12 | 7.52 | -6.98 | -13.77 | 21.35 | 25.52 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 929.94 | -2.41 | -1.75 | 9.58 | -5.97 | -20.34 | 13.50 | 19.03 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2022-09-23 | 20.14 | -0.44 | -1.80 | -2.47 | -8.41 | 0.35 | 11.03 | 9.87 |
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