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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 29.95 | -0.50 | -1.19 | 1.11 | 7.70 | 5.35 | 0.17 | 61.63 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 18.68 | -0.27 | -2.51 | 0.00 | 3.78 | 1.63 | -16.50 | 35.36 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-07-01 | 23.86 | -0.21 | -2.33 | 0.51 | 4.79 | 3.92 | -9.35 | 53.15 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-07-01 | 13.81 | 0.58 | -2.81 | -3.43 | -1.71 | 2.37 | 5.50 | 18.14 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 6.23 | 0.65 | -4.59 | -5.46 | -6.03 | -6.60 | -20.84 | -26.18 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-07-01 | 3.83 | 0.52 | -4.49 | -5.20 | -5.20 | -4.73 | -14.70 | -17.10 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-07-01 | 15.51 | 0.58 | -4.55 | -5.31 | -5.54 | -5.02 | -14.26 | -20.17 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-01 | 24.66 | -0.36 | 3.74 | 5.25 | 11.38 | 9.60 | -8.60 | 24.36 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 20.52 | -0.10 | 2.50 | 4.59 | 8.34 | 8.11 | -17.29 | 17.80 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 73.34 | -0.12 | 2.46 | 4.31 | 7.92 | 7.51 | -17.10 | 13.34 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-07-01 | 18.56 | 0.76 | -0.59 | 2.03 | 8.16 | 20.60 | 85.79 | 60.00 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 11.19 | 1.08 | -1.93 | 0.99 | 4.29 | 16.44 | 55.85 | 34.66 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-07-01 | 19.94 | 1.06 | -1.77 | 1.42 | 5.22 | 18.97 | 68.27 | 51.63 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-07-01 | 74.62 | -0.82 | -10.89 | -6.88 | -11.01 | -22.02 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-07-01 | 149.32 | -0.56 | -11.95 | -7.44 | -13.43 | -23.08 | -31.35 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 383.53 | -0.56 | -12.11 | -7.86 | -14.00 | -23.98 | -32.52 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-07-01 | 47.39 | -0.13 | 3.09 | 4.59 | 14.06 | 21.61 | 18.09 | 74.68 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 164.94 | -0.15 | 2.99 | 4.28 | 13.49 | 20.77 | 17.93 | 66.72 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-07-01 | 339.05 | -0.03 | 4.95 | 4.35 | 16.62 | 23.43 | 29.32 | 84.54 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-07-01 | 365.07 | 0.24 | 3.70 | 3.72 | 13.45 | 21.75 | 17.04 | 74.86 |
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