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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 | 2020-07-02 | 6.04 | 1.51 | -0.98 | 13.75 | -28.77 | -28.27 | -37.80 | -42.15 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2020-07-02 | 3.40 | 1.49 | -0.87 | 14.48 | -27.81 | -26.25 | -32.14 | -35.48 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2020-07-02 | 13.96 | 1.53 | -1.06 | 13.77 | -28.99 | -28.00 | -35.93 | -39.23 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2020-07-02 | 19.85 | 1.48 | 4.58 | 21.93 | -10.42 | -0.10 | 16.56 | 29.91 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2020-07-02 | 17.31 | 1.94 | 5.55 | 26.26 | -9.89 | -0.40 | 15.09 | 31.94 |
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| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-07-02 | 62.80 | 1.93 | 5.42 | 25.70 | -11.31 | -2.73 | 8.52 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2020-07-02 | 6.22 | -0.16 | 0.65 | 44.65 | -44.41 | -45.53 | -51.10 | -66.91 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 4.31 | 0.47 | 1.41 | 48.62 | -44.74 | -47.12 | -55.84 | -70.09 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2020-07-02 | 7.00 | 0.29 | 1.45 | 49.57 | -44.09 | -45.69 | -51.72 | -66.41 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-07-02 | 102.96 | 2.03 | 4.05 | 27.14 | -2.90 | 4.33 | 20.27 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2020-07-02 | 197.64 | 1.75 | 2.74 | 23.36 | -0.90 | 7.27 | 25.71 | 33.22 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2020-07-02 | 223.01 | 2.19 | 3.67 | 27.74 | -0.28 | 6.96 | 24.10 | 35.28 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2020-07-02 | 133.49 | 1.10 | -0.20 | 12.17 | -25.81 | -20.54 | -11.08 | -4.21 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2020-07-02 | 150.41 | 1.54 | 0.70 | 16.16 | -25.36 | -20.77 | -12.24 | -2.74 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 127.09 | -0.22 | 4.64 | 65.61 | 27.74 | 47.66 | 54.25 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2020-07-02 | 539.17 | -0.20 | 4.67 | 65.51 | 26.86 | 48.20 | 60.57 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2020-07-02 | 143.25 | -0.20 | 4.78 | 66.28 | 29.46 | 52.13 | 69.75 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2020-07-02 | 138.80 | -0.20 | 4.77 | 66.27 | 29.45 | 50.71 | 65.04 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 39.44 | 0.77 | 1.57 | 14.12 | -6.89 | -4.76 | -2.95 | 6.16 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2020-07-02 | 46.37 | 0.78 | 1.69 | 14.52 | -5.60 | -2.03 | 5.41 | 17.99 |
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