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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 8.00 | 0.13 | -4.19 | -3.03 | 4.03 | -7.51 | -18.53 | -28.76 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2020-02-14 | 4.46 | 0.22 | -3.88 | -2.41 | 5.44 | -4.70 | -11.33 | -21.06 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2020-02-14 | 18.58 | 0.16 | -4.03 | -2.57 | 4.85 | -6.30 | -15.24 | -24.44 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2020-02-14 | 22.97 | 0.26 | -0.30 | 11.94 | 20.89 | 25.18 | 38.29 | 49.84 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2020-02-14 | 19.30 | 0.26 | -2.57 | 10.54 | 17.40 | 20.25 | 41.39 | 42.75 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 71.01 | 0.20 | -2.75 | 10.14 | 16.62 | 17.94 | 34.90 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2020-02-14 | 9.92 | 0.10 | -10.47 | -2.55 | 0.00 | -20.39 | -41.37 | -48.84 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 6.68 | 0.00 | -12.79 | -4.57 | -4.30 | -25.94 | -45.07 | -56.51 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2020-02-14 | 10.76 | 0.09 | -12.52 | -3.84 | -2.89 | -23.53 | -40.02 | -51.25 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2020-02-14 | 208.36 | 0.44 | 2.97 | 8.88 | 16.21 | 20.60 | 31.47 | 45.61 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2020-02-14 | 226.53 | 0.44 | 0.60 | 7.46 | 12.86 | 15.83 | 34.48 | 38.79 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2020-02-14 | 176.14 | 0.03 | -1.11 | 0.86 | 13.27 | 8.11 | 12.72 | 25.45 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2020-02-14 | 191.24 | 0.02 | -3.38 | -0.46 | 10.00 | 3.83 | 15.27 | 19.54 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 97.80 | -0.24 | 2.44 | 6.29 | -0.37 | 28.48 | 3.23 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 418.92 | -0.26 | 2.65 | 6.83 | 0.76 | 30.97 | 9.27 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2020-02-14 | 109.10 | -0.25 | 2.66 | 7.12 | 1.21 | 32.90 | 13.26 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2020-02-14 | 105.72 | -0.24 | 2.66 | 6.11 | 0.27 | 31.67 | 10.14 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 123.89 | 0.07 | 0.42 | 4.71 | 4.88 | 4.01 | 3.53 | 16.12 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A (ACC) (USD) | USD | 2020-02-14 | 138.31 | 0.07 | 0.63 | 5.36 | 6.33 | 7.16 | 12.17 | 28.45 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 80.92 | 0.07 | 0.41 | 3.39 | 2.25 | -1.10 | -10.98 | -9.73 |
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