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 EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-05-20 | 118.94 | 1.05 | 4.28 | 9.23 | 26.98 | 54.65 | 81.64 | 39.68 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-05-20 | 26.51 | 0.08 | 10.46 | 20.28 | 44.23 | 64.97 | 76.50 | 185.67 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 16.58 | -0.12 | 8.79 | 18.18 | 43.80 | 66.80 | 77.52 | 141.69 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-05-20 | 30.72 | -0.10 | 8.90 | 18.52 | 45.04 | 70.29 | 89.40 | 171.62 |
|
|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-05-20 | 61.39 | -0.31 | 0.97 | 3.54 | 7.78 | 19.86 | 61.47 | 58.96 |
|
|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 210.39 | -0.31 | 0.85 | 2.96 | 6.93 | 18.60 | 58.00 | 56.04 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-05-20 | 406.09 | -0.31 | 0.91 | 2.54 | 3.74 | 11.67 | 50.86 | 65.63 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-05-20 | 471.61 | -0.51 | -0.55 | 1.03 | 4.32 | 15.26 | 61.86 | 57.42 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-05-20 | 284.36 | -0.06 | 0.21 | 1.76 | 15.13 | 20.06 | 35.20 | 57.94 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-05-20 | 329.73 | -0.26 | -1.23 | 0.26 | 15.77 | 23.93 | 45.08 | 50.10 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 307.91 | -3.65 | -15.09 | -18.17 | 17.25 | 98.33 | 219.04 | 144.31 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 1488.47 | -3.66 | -15.02 | -18.05 | 17.97 | 102.32 | 239.28 | 178.73 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-05-20 | 408.10 | -3.63 | -14.90 | -17.55 | 19.22 | 104.94 | 246.99 | 182.58 |
|
|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-05-20 | 363.59 | -3.63 | -14.90 | -17.55 | 18.34 | 103.43 | 234.34 | 161.84 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 48.12 | -0.15 | -0.54 | -0.27 | 1.65 | 5.16 | 22.41 | 9.21 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-05-20 | 62.83 | -0.13 | -0.38 | 0.22 | 2.65 | 7.53 | 29.68 | 20.11 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-05-20 | 21.25 | -0.14 | -0.51 | -1.85 | -1.48 | -1.25 | 1.43 | -18.55 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-05-20 | 17.79 | -0.11 | -0.89 | -1.39 | -0.11 | 0.96 | 8.74 | -8.06 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-05-20 | 28.44 | -0.14 | -0.70 | -1.73 | -0.04 | 2.01 | 0.39 | -16.67 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-05-20 | 35.49 | -0.14 | -0.56 | -1.28 | 0.85 | 4.17 | 6.16 | -8.70 |
|