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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-11-27 | 78.54 | 0.37 | 10.95 | 13.27 | 36.43 | 20.65 | 17.82 | 67.57 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2020-11-27 | 6.93 | -0.86 | 43.78 | 18.66 | 10.17 | -30.63 | -45.52 | -54.23 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 5.05 | -0.59 | 45.11 | 19.39 | 18.54 | -26.38 | -50.25 | -54.38 |
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| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2020-11-27 | 8.27 | -0.60 | 45.09 | 19.86 | 19.68 | -24.68 | -45.59 | -48.34 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-11-27 | 121.53 | 0.57 | 7.22 | 6.03 | 25.57 | 19.38 | 29.94 | 55.83 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2020-11-27 | 218.46 | 0.08 | 5.26 | 4.16 | 14.50 | 12.01 | 33.14 | 43.09 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2020-11-27 | 261.18 | 0.36 | 6.16 | 5.07 | 24.26 | 21.52 | 32.90 | 61.47 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2020-11-27 | 151.71 | 0.52 | 17.56 | 15.50 | 14.61 | -14.06 | -3.94 | 7.95 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2020-11-27 | 181.10 | 0.85 | 18.56 | 16.49 | 24.38 | -6.77 | -4.14 | 21.77 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 116.71 | 1.97 | -11.04 | -18.15 | 1.82 | 28.07 | 37.65 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2020-11-27 | 494.30 | 1.97 | -11.16 | -18.29 | 1.69 | 27.24 | 42.00 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2020-11-27 | 132.52 | 1.95 | -10.88 | -17.81 | 2.73 | 31.27 | 51.12 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2020-11-27 | 128.40 | 1.95 | -10.88 | -17.81 | 2.73 | 30.03 | 46.94 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2020-11-27 | 42.75 | 0.07 | 3.74 | 3.66 | 11.13 | 3.01 | 3.86 | 19.18 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2020-11-27 | 50.47 | 0.04 | 3.83 | 3.93 | 11.73 | 5.17 | 12.41 | 32.85 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2020-11-27 | 25.89 | 0.04 | 3.73 | 2.37 | 8.33 | -2.30 | -11.85 | -8.90 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2020-11-27 | 19.05 | 0.05 | 2.86 | 2.42 | 7.99 | -1.09 | -5.60 | 0.05 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2020-11-27 | 34.51 | 0.06 | 0.26 | 0.79 | 3.45 | 6.15 | 7.54 | 14.77 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2020-11-27 | 39.12 | 0.03 | 0.33 | 0.95 | 3.85 | 7.98 | 15.50 | 26.93 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2020-11-27 | 350.04 | 0.38 | 4.16 | 2.42 | 8.87 | -3.96 | -10.95 | -11.74 |
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