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 | 2026-02-26 | 26.06 | -0.87 | 10.75 | 24.69 | 28.37 | 40.64 | 57.94 | 149.62 |
|
|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-02-26 | 60.46 | 0.43 | 2.13 | 5.87 | 10.65 | 19.96 | 69.83 | 65.24 |
|
|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 208.33 | 0.41 | 2.00 | 5.63 | 10.20 | 19.05 | 67.43 | 62.39 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-02-26 | 399.32 | 0.29 | 1.56 | 1.47 | 6.75 | 6.02 | 53.52 | 74.63 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-02-26 | 472.23 | 0.56 | 1.15 | 3.73 | 8.22 | 19.39 | 71.78 | 70.07 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2026-02-26 | 281.57 | -0.36 | 6.63 | 11.43 | 13.49 | 12.78 | 35.05 | 67.86 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2026-02-26 | 332.45 | -0.08 | 6.19 | 13.90 | 15.04 | 27.02 | 51.11 | 63.46 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 402.56 | -0.16 | 2.97 | 50.03 | 100.31 | 211.89 | 410.73 | 271.19 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 1943.65 | -0.15 | 3.07 | 50.76 | 102.46 | 219.55 | 447.66 | 322.87 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2026-02-26 | 529.81 | -0.13 | 3.35 | 51.39 | 103.73 | 222.74 | 456.06 | 328.16 |
|
|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2026-02-26 | 472.02 | -0.13 | 3.35 | 50.27 | 102.23 | 220.36 | 435.78 | 296.76 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 48.27 | 0.06 | 0.40 | 1.81 | 1.81 | 5.05 | 22.39 | 10.66 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2026-02-26 | 62.74 | 0.08 | 0.56 | 2.33 | 2.95 | 7.39 | 29.76 | 21.45 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2026-02-26 | 21.66 | 0.09 | 0.42 | 0.28 | -1.28 | -1.32 | 1.59 | -17.11 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2026-02-26 | 17.96 | -0.44 | -0.50 | 0.67 | -0.72 | 0.34 | 9.11 | -6.70 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2026-02-26 | 29.00 | 0.14 | 1.19 | 1.43 | 2.98 | 2.36 | 1.36 | -13.64 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2026-02-26 | 36.04 | 0.17 | 1.32 | 1.95 | 4.07 | 4.55 | 7.26 | -5.56 |
|
|
| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2026-02-26 | 354.39 | 0.25 | 1.71 | 4.08 | 5.67 | 8.99 | 16.74 | 0.34 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2026-02-26 | 176.81 | 0.15 | 0.97 | 6.20 | 8.16 | 12.13 | 26.63 | 26.47 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 137.53 | 0.23 | 1.59 | 5.08 | 7.61 | 12.72 | 28.98 | 14.63 |
|