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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-07-01 | 54.38 | 0.07 | 1.10 | 0.22 | 2.47 | 10.69 | 2.37 | 14.97 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 21.31 | 0.05 | -0.65 | -1.80 | -1.48 | 2.06 | -18.57 | -20.46 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-07-01 | 17.27 | 0.06 | 0.64 | -1.03 | -0.06 | 4.98 | -11.53 | -10.70 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-07-01 | 28.13 | -0.60 | 0.07 | -1.23 | -2.43 | -0.64 | -18.72 | -13.55 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-07-01 | 33.85 | -0.62 | 0.18 | -0.88 | -1.66 | 1.07 | -14.17 | -5.63 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-07-01 | 117.94 | 0.18 | 0.56 | 1.37 | 3.48 | 7.86 | 11.45 | 13.26 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 123.22 | -0.06 | 0.60 | -0.02 | 0.92 | 6.13 | -4.50 | -6.13 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-07-01 | 152.90 | -0.07 | 0.72 | 0.38 | 1.72 | 7.97 | 0.80 | 2.75 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-07-01 | 81.94 | -0.06 | 0.33 | -0.86 | -0.82 | 2.86 | -8.23 | -10.53 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 112.87 | -0.07 | 0.56 | -0.14 | 0.69 | 5.64 | -5.80 | -8.22 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-07-01 | 99.88 | -0.14 | 0.42 | 0.06 | 0.99 | 7.16 | -5.55 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 444.41 | -0.13 | 0.57 | 0.48 | 1.88 | 9.58 | 5.19 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 416.40 | -0.64 | 0.49 | 0.13 | 1.78 | 9.15 | -3.15 | 5.85 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-07-01 | 22.84 | -0.57 | 0.79 | -0.31 | -0.65 | 2.28 | -12.92 | -3.30 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 87.94 | -0.55 | -0.22 | -1.62 | -3.25 | -3.10 | -25.36 | -24.73 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-07-01 | 9.50 | -0.52 | -0.31 | -1.45 | -2.86 | -2.26 | -21.62 | -18.03 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 | EUR | 2024-06-28 | 14.87 | 0.00 | -2.30 | -4.74 | -9.49 | -7.58 | -18.96 | -27.82 |
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| TEMPLETON GLOBAL BOND FUND A (ACC) USD | USD | 2024-06-28 | 24.49 | 0.00 | -2.12 | -4.26 | -8.65 | -5.70 | -13.13 | -19.99 |
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| TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1 | PLN | 2024-06-28 | 11.42 | 0.00 | -2.23 | -4.52 | -9.08 | -6.16 | -12.42 | -21.46 |
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| TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 | EUR | 2024-06-27 | 14.03 | -0.07 | -2.84 | -4.69 | -6.03 | -2.77 | -21.88 | -32.22 |
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