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 EQUITY ALPHA A (ACC) (USD) | USD | 2021-04-09 | 293.70 | -0.04 | 4.34 | 6.26 | 17.89 | 53.87 | 49.90 | 94.19 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2021-04-09 | 177.55 | -0.43 | 0.16 | 11.58 | 33.27 | 39.22 | 11.88 | 41.64 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2021-04-09 | 210.90 | -0.56 | 0.04 | 8.00 | 34.03 | 51.64 | 7.90 | 48.02 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 113.90 | 1.13 | 6.49 | -13.94 | -15.59 | 33.67 | 39.93 |
|
||
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 482.70 | 1.13 | 6.48 | -13.96 | -15.64 | 33.45 | 43.68 |
|
||
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2021-04-09 | 130.26 | 1.13 | 6.67 | -13.55 | -14.81 | 36.04 | 52.82 |
|
||
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2021-04-09 | 125.24 | 1.13 | 6.68 | -13.55 | -15.47 | 34.99 | 48.72 |
|
||
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 44.10 | 0.07 | 1.12 | 1.15 | 7.06 | 24.26 | 8.38 | 22.70 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2021-04-09 | 52.30 | 0.06 | 1.22 | 1.40 | 7.68 | 25.75 | 16.85 | 36.95 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2021-04-09 | 26.11 | 0.04 | -0.08 | -0.04 | 4.69 | 18.41 | -7.67 | -5.71 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2021-04-09 | 19.42 | 0.05 | 0.83 | 0.21 | 4.92 | 18.92 | -1.22 | 4.35 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2021-04-09 | 33.87 | -0.35 | 0.00 | -1.68 | -1.14 | 3.86 | 6.48 | 10.65 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2021-04-09 | 38.54 | -0.36 | 0.08 | -1.48 | -0.67 | 4.79 | 13.72 | 22.39 |
|
|
| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2021-04-09 | 352.57 | 0.01 | 0.16 | -0.24 | 4.67 | 16.73 | -7.13 | -8.81 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2021-04-09 | 144.00 | -0.03 | 2.57 | 2.84 | 11.41 | 22.76 | 16.00 | 17.70 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 121.30 | 0.00 | 1.45 | 1.07 | 7.41 | 22.87 | 4.99 | 10.75 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2021-04-09 | 137.08 | 0.01 | 1.55 | 1.34 | 8.06 | 24.38 | 13.16 | 23.64 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2021-04-09 | 80.44 | 0.00 | 0.63 | 0.66 | 5.81 | 18.92 | -6.40 | -10.48 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2021-04-09 | 87.66 | 0.00 | 1.13 | 0.48 | 5.39 | 18.30 | -2.64 | -3.77 |
|
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2021-04-09 | 292.52 | 0.26 | 3.28 | 7.01 | 28.20 | 68.86 | 29.83 | 69.93 |
|