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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 | 2024-07-01 | 93.87 | -0.51 | -0.37 | -1.54 | -2.48 | 0.36 | -22.18 | -21.43 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 64.90 | -0.05 | -0.84 | -1.13 | -0.75 | 3.89 | -18.09 | -21.68 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-07-01 | 69.50 | -0.04 | 0.13 | -1.21 | -0.91 | 3.72 | -16.32 | -17.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 125.82 | -0.04 | 0.69 | 0.39 | 2.31 | 10.41 | -3.76 | 1.71 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-07-01 | 151.78 | -0.04 | 0.80 | 0.79 | 3.15 | 12.39 | 1.98 | 11.83 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 444.55 | -0.04 | 0.80 | 0.69 | 2.97 | 12.44 | 5.55 | 12.52 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-07-01 | 356.26 | -0.11 | -0.81 | -0.98 | -0.69 | 3.27 | -11.49 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-07-01 | 139.66 | -0.16 | 1.34 | 1.48 | 5.16 | 8.87 | -3.01 | 8.41 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-07-01 | 160.14 | -0.16 | 1.44 | 1.81 | 5.86 | 10.46 | 2.03 | 17.85 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 724.44 | -0.16 | 1.44 | 1.80 | 5.83 | 10.85 | 6.31 | 19.61 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 43.25 | 0.05 | 0.96 | -0.18 | 1.65 | 8.75 | -3.27 | 4.49 |
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| 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 GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-07-01 | 317.47 | -0.07 | -0.54 | -0.73 | 0.30 | 3.53 | -10.33 | -12.49 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-07-01 | 147.43 | -0.63 | 0.00 | -0.19 | 3.05 | 6.13 | -0.79 | 16.36 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 117.22 | -0.07 | 0.73 | 0.36 | 2.47 | 7.48 | -5.00 | 1.68 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-07-01 | 141.11 | -0.06 | 0.87 | 0.80 | 3.34 | 9.46 | 0.97 | 12.42 |
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