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 A1 (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 165.81 | 1.34 | 3.17 | 0.98 | 6.44 | 21.90 | 13.00 | 69.21 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-09-12 | 328.52 | 1.32 | 1.73 | -1.50 | 4.10 | 16.39 | 22.04 | 74.86 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-09-12 | 362.82 | 1.39 | 2.71 | 0.32 | 5.18 | 19.86 | 13.78 | 76.16 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-09-12 | 225.68 | 0.07 | 3.02 | 2.27 | 3.39 | 7.26 | 20.85 | 32.89 |
|
|
| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-09-12 | 248.84 | 0.14 | 4.02 | 4.16 | 4.46 | 10.45 | 12.66 | 33.84 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-09-12 | 117.59 | 1.59 | 7.07 | 11.31 | 30.57 | 38.19 | 16.37 | 24.94 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-09-12 | 548.24 | 1.61 | 7.27 | 11.80 | 31.49 | 40.34 | 28.13 | 37.19 |
|
|
| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-09-12 | 148.05 | 1.61 | 7.32 | 12.01 | 32.03 | 41.61 | 27.30 | 42.84 |
|
|
| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-09-12 | 134.40 | 1.60 | 7.31 | 12.00 | 32.02 | 39.03 | 20.20 | 32.56 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-09-12 | 44.91 | 0.11 | 2.07 | 3.93 | 4.32 | 11.05 | -0.38 | 8.11 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-09-12 | 56.67 | 0.12 | 2.24 | 4.40 | 5.22 | 12.96 | 5.65 | 18.63 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-09-12 | 22.12 | 0.09 | 2.03 | 2.22 | 1.10 | 4.14 | -16.18 | -17.74 |
|
|
| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-09-12 | 17.83 | 0.17 | 1.77 | 2.94 | 2.53 | 7.15 | -8.94 | -7.81 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-09-12 | 29.08 | 0.24 | 1.36 | 2.72 | 2.32 | 4.53 | -19.67 | -13.09 |
|
|
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-09-12 | 35.13 | 0.26 | 1.53 | 3.17 | 3.20 | 6.33 | -14.94 | -5.34 |
|
|
| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-09-12 | 325.54 | 0.20 | 2.39 | 1.20 | 1.15 | 5.61 | -9.01 | -10.92 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-09-12 | 151.38 | 0.73 | 2.25 | 2.00 | 3.73 | 11.28 | 1.50 | 18.09 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-09-12 | 119.83 | 0.18 | 2.24 | 2.21 | 3.28 | 9.98 | -3.91 | 3.52 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-09-12 | 144.80 | 0.20 | 2.43 | 2.69 | 4.21 | 11.97 | 2.35 | 14.16 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-09-12 | 69.81 | 0.19 | 2.24 | 0.90 | 0.97 | 5.17 | -14.77 | -14.63 |
|