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 DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 623.76 | -0.83 | -4.07 | -1.33 | -6.17 | -9.06 | 1.93 | 4.52 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2022-09-23 | 10.59 | -3.38 | -9.33 | -12.41 | -18.35 | -18.66 | -7.11 | -7.99 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2022-09-23 | 5.77 | -3.51 | -9.70 | -14.90 | -22.55 | -26.03 | -29.38 | -42.98 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2022-09-23 | 3.39 | -3.14 | -9.36 | -13.74 | -21.16 | -24.16 | -24.83 | -35.31 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2022-09-23 | 13.64 | -3.40 | -9.07 | -13.40 | -20.47 | -23.88 | -27.68 | -40.07 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2022-09-23 | 20.87 | -1.32 | -6.87 | -2.48 | -10.47 | -19.79 | 3.57 | 14.80 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2022-09-23 | 15.76 | -2.54 | -8.43 | -9.48 | -20.36 | -33.31 | -8.05 | -6.47 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 56.18 | -2.53 | -8.05 | -8.74 | -19.48 | -33.10 | -11.39 | -13.22 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2022-09-23 | 14.29 | -2.79 | -7.27 | 0.92 | -0.07 | 44.93 | 30.50 | 12.17 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 8.24 | -4.07 | -9.05 | -7.10 | -12.43 | 18.05 | 9.14 | -19.37 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2022-09-23 | 13.94 | -3.93 | -8.77 | -6.25 | -11.04 | 20.59 | 15.88 | -8.59 |
|
|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 110.66 | -2.92 | -10.00 | -4.20 | -18.70 | -23.49 | 13.64 | 22.43 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2022-09-23 | 250.92 | -1.58 | -9.29 | 1.01 | -8.36 | -6.46 | 35.12 | 58.26 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2022-09-23 | 245.25 | -2.76 | -10.79 | -6.19 | -18.47 | -22.17 | 20.01 | 29.01 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2022-09-23 | 182.41 | -2.32 | -8.13 | -6.22 | -8.78 | -1.69 | 7.75 | 20.84 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2022-09-23 | 178.02 | -3.50 | -9.65 | -12.91 | -18.83 | -18.22 | -4.31 | -1.52 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 69.22 | -1.73 | -8.21 | -21.58 | -41.86 | -29.11 | -29.13 | -20.87 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 303.85 | -1.71 | -7.54 | -20.21 | -40.23 | -26.51 | -26.78 | -15.14 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2022-09-23 | 81.50 | -1.71 | -7.93 | -20.83 | -40.91 | -27.53 | -24.26 | -9.58 |
|
|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2022-09-23 | 76.76 | -1.70 | -7.93 | -20.83 | -40.90 | -29.00 | -27.07 | -14.53 |
|