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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) (USD) | USD | 2024-05-15 | 150.94 | 0.41 | 1.56 | 2.32 | 8.11 | 11.88 | 3.07 | 15.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 442.16 | 0.41 | 1.52 | 2.19 | 7.86 | 12.12 | 6.58 | 15.76 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-05-15 | 360.41 | 0.36 | 1.41 | 0.13 | 3.53 | 3.01 | -10.30 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-05-15 | 138.10 | 0.04 | 0.59 | 3.14 | 8.31 | 7.44 | -1.66 | 9.92 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-05-15 | 158.08 | 0.04 | 0.69 | 3.46 | 9.05 | 9.12 | 3.35 | 19.76 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 715.14 | 0.04 | 0.69 | 3.43 | 8.99 | 9.70 | 7.60 | 21.26 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 43.05 | -0.02 | 0.37 | 1.13 | 5.72 | 9.21 | -2.45 | 5.59 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-05-15 | 54.01 | -0.04 | 0.48 | 1.52 | 6.57 | 11.20 | 3.11 | 16.38 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-05-15 | 21.56 | 0.00 | 0.37 | -0.37 | 2.62 | 2.62 | -17.49 | -19.43 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-05-15 | 17.30 | -0.06 | 0.12 | 0.29 | 3.84 | 5.49 | -10.73 | -9.71 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-05-15 | 28.36 | 0.64 | 1.14 | 0.96 | 2.16 | -1.66 | -16.98 | -10.79 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-05-15 | 34.07 | 0.68 | 1.28 | 1.34 | 3.02 | 0.15 | -12.42 | -2.41 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-05-15 | 320.93 | 0.35 | 1.37 | 1.51 | 4.98 | 4.92 | -9.42 | -10.42 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-05-15 | 149.19 | 0.74 | 1.55 | 4.50 | 9.76 | 6.19 | 2.76 | 22.23 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 117.08 | 0.35 | 1.30 | 2.65 | 7.27 | 8.48 | -3.97 | 3.97 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-05-15 | 140.63 | 0.36 | 1.43 | 3.07 | 8.19 | 10.57 | 1.96 | 15.16 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-05-15 | 69.10 | 0.36 | 1.30 | 1.66 | 5.14 | 3.88 | -14.53 | -14.13 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-05-15 | 76.56 | 0.35 | 0.84 | 1.28 | 4.46 | 3.94 | -12.84 | -10.95 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-05-15 | 117.00 | 0.00 | 0.56 | 1.43 | 3.78 | 7.91 | 10.71 | 13.13 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 123.09 | 0.38 | 1.38 | 1.03 | 4.47 | 5.85 | -5.20 | -4.29 |
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