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 ENERGY A (ACC) (USD) | USD | 2026-03-19 | 28.97 | 2.08 | 12.37 | 39.21 | 43.06 | 53.36 | 90.72 | 169.99 |
|
|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-03-19 | 56.06 | -1.77 | -5.40 | -1.75 | -0.60 | 15.73 | 62.54 | 52.84 |
|
|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 192.83 | -1.77 | -5.59 | -2.12 | -1.13 | 14.68 | 59.84 | 50.10 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-03-19 | 379.35 | -1.65 | -4.44 | -1.55 | -1.12 | 9.46 | 52.32 | 60.06 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-03-19 | 437.75 | -1.59 | -6.41 | -3.23 | -2.94 | 15.74 | 66.43 | 55.20 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-03-19 | 271.02 | -1.21 | -3.45 | 5.65 | 9.07 | 9.65 | 35.82 | 51.60 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-03-19 | 312.25 | -1.15 | -5.44 | 3.85 | 7.07 | 15.94 | 48.39 | 47.00 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 309.73 | -6.84 | -15.66 | 4.02 | 32.76 | 110.86 | 256.01 | 175.73 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 1495.01 | -6.83 | -15.66 | 4.33 | 33.89 | 115.62 | 280.89 | 213.98 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-03-19 | 408.55 | -6.83 | -15.43 | 4.98 | 35.05 | 118.28 | 287.77 | 218.46 |
|
|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-03-19 | 363.99 | -6.84 | -15.43 | 4.98 | 34.06 | 116.67 | 273.59 | 195.09 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 47.69 | -0.29 | -1.12 | 0.38 | -0.21 | 5.00 | 23.42 | 9.61 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-03-19 | 62.07 | -0.26 | -0.96 | 0.84 | 0.84 | 7.39 | 30.87 | 20.36 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-03-19 | 21.40 | -0.28 | -1.11 | 0.38 | -3.25 | -1.38 | 2.44 | -17.91 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-03-19 | 17.77 | -0.22 | -1.50 | -0.22 | -2.26 | 0.91 | 10.10 | -7.54 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-03-19 | 28.79 | -0.14 | -0.31 | 1.12 | 1.27 | 2.46 | -1.81 | -14.54 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-03-19 | 35.81 | -0.14 | -0.20 | 1.53 | 2.23 | 4.68 | 3.92 | -6.55 |
|
|
| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-03-19 | 338.46 | -0.95 | -3.82 | -0.12 | -0.95 | 4.22 | 12.50 | -3.75 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-03-19 | 168.37 | -1.66 | -3.51 | 0.35 | 2.19 | 7.92 | 21.42 | 18.75 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 131.28 | -0.97 | -3.89 | -0.45 | 1.02 | 7.91 | 24.47 | 9.91 |
|