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  • WIG-NRCHOM 2300.14%
  • WIG20short 81688.44%
  • WIG20lev 12163.29%
  • mWIG40dvp 23689.70%
  • InvestorMS 0.37%
  • mWIG40 0.32%
  • mWIG40TR 0.30%
  • NCIndex -0.44%
  • RESPECT 0.51%
  • sWIG80 0.58%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.58%
  • WIG 0.46%
  • WIG20 0.59%
  • WIG20dvp 0.00%
  • WIG20TR 0.49%
  • WIG30 0.55%
  • WIG30TR 0.25%
  • WIG-BANKI 0.11%
  • WIG-BUDOW 0.41%
  • WIG-CEE 0.35%
  • WIG-CHEMIA 2.56%
  • WIGdiv 0.39%
  • WIG-ENERG 0.82%
  • WIG-ESG 0.45%
  • WIG.GAMES -0.61%
  • WIG-GORNIC 0.69%
  • WIG-INFO 0.94%
  • WIG-LEKI 1.07%
  • WIG-MEDIA -0.06%
  • WIG-MOTO -0.51%
  • WIG.MS-BAS 0.64%
  • WIG.MS-FIN 0.60%
  • WIG.MS-PET 0.53%
  • WIG-ODZIEZ -0.01%
  • WIG-PALIWA 0.63%
  • WIG-Poland 0.26%
  • WIG-SPOZYW 0.95%
  • WIGtech 0.71%
  • WIG-TELKOM 1.31%
  • WIG-Ukrain 1.57%
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Notowania

Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF GLOBAL HIGH INCOME BOND A (ACC) (USD) USD 2019-09-17 129.38 -0.09 0.49 -2.14 -0.90 3.17 10.00 11.38
SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) HEDGED (EUR) EUR 2019-09-17 78.49 -0.09 0.23 -4.09 -4.92 -5.00 -12.45 -20.84
SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) (USD) USD 2019-09-17 79.34 -0.09 0.06 -3.35 -3.39 -1.90 -5.37 -13.26
SCHRODER ISF GLOBAL HIGH INCOME BOND A1 (ACC) HEDGED (PLN) PLN 2019-09-17 375.08 -0.09 0.38 -2.62 -1.90 1.33 6.19 8.60
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) EUR 2019-09-17 41.58 0.07 1.51 1.61 3.05 2.39 8.42 12.05
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) USD 2019-09-17 47.83 0.08 1.77 2.40 4.68 5.68 16.74 22.14
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) EUR 2019-09-17 26.92 0.07 1.55 0.26 0.26 -3.20 -7.68 -14.68
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) USD 2019-09-17 19.37 0.10 1.31 0.94 1.73 -0.26 -0.82 -7.89
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) EUR 2019-09-17 33.26 0.54 -0.98 3.20 5.29 6.71 3.42 13.98
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) USD 2019-09-17 36.89 0.55 -0.75 3.94 6.87 9.86 10.95 23.83
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) EUR 2019-09-17 127.25 -0.30 1.97 2.52 3.84 3.04 3.05 0.82
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) EUR 2019-09-17 115.28 -0.10 1.45 1.51 1.65 0.73 2.05 -1.95
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) USD 2019-09-17 126.33 -0.10 1.71 2.29 3.28 3.93 9.90 6.71
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) EUR 2019-09-17 81.43 -0.10 1.46 0.36 -0.49 -3.19 -11.02 -22.70
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) USD 2019-09-17 87.46 -0.10 1.27 1.02 0.73 -1.15 -5.44 -16.93
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) USD 2019-09-17 220.84 -0.07 6.73 3.73 3.28 -6.14 20.82 29.42
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) EUR 2019-09-17 187.45 -0.36 3.42 3.18 4.01 3.49 31.74 34.85
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) USD 2019-09-17 209.93 -0.37 3.65 3.94 5.68 6.88 42.39 47.30
SCHRODER ISF GREATER CHINA A (ACC) (EUR) EUR 2019-09-17 59.09 -1.27 9.20 11.51 2.80 12.55 40.76 76.23
SCHRODER ISF GREATER CHINA A (ACC) (USD) USD 2019-09-17 65.15 -1.27 8.08 9.42 0.05 6.21 37.97 49.84