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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-04-19 | 43.44 | -0.55 | -2.40 | 4.93 | 16.55 | 17.06 | 11.19 | 62.51 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-04-19 | 151.49 | -0.56 | -2.50 | 4.68 | 15.93 | 16.67 | 10.90 | 54.68 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-04-19 | 316.25 | -0.43 | 0.09 | 7.16 | 14.88 | 22.22 | 27.06 | 72.28 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-04-19 | 337.87 | -0.41 | -1.64 | 5.04 | 15.85 | 19.06 | 12.57 | 63.50 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-04-19 | 214.79 | 0.09 | -1.23 | 1.90 | 5.04 | 2.63 | 19.48 | 25.02 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-04-19 | 229.10 | 0.12 | -2.94 | -0.12 | 5.93 | -0.03 | 5.84 | 18.61 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-04-19 | 105.37 | 0.88 | 17.78 | 25.32 | 20.89 | 1.47 | -11.40 | 40.62 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-04-19 | 488.18 | 0.88 | 17.84 | 25.65 | 21.76 | 3.73 | -3.13 | 54.50 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-04-19 | 131.49 | 0.88 | 18.00 | 26.02 | 22.40 | 4.25 | -3.37 | 61.69 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-04-19 | 119.37 | 0.89 | 18.00 | 26.02 | 20.18 | 2.35 | -8.75 | 50.08 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-04-19 | 42.68 | 0.00 | -0.97 | 0.64 | 7.89 | 7.97 | -3.40 | 3.87 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-04-19 | 53.49 | 0.00 | -0.83 | 1.04 | 8.81 | 9.99 | 2.08 | 14.59 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-04-19 | 21.37 | 0.00 | -2.46 | -0.88 | 4.70 | 1.47 | -18.31 | -20.76 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-04-19 | 17.20 | 0.00 | -1.21 | -0.23 | 5.98 | 4.31 | -11.61 | -11.16 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-04-19 | 27.96 | -0.21 | -0.92 | -0.78 | 3.90 | -2.75 | -17.91 | -11.15 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-04-19 | 33.55 | -0.21 | -0.77 | -0.39 | 4.81 | -0.94 | -13.44 | -2.75 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-04-19 | 312.24 | -0.16 | -2.76 | -0.41 | 5.37 | 2.18 | -12.17 | -14.19 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-04-19 | 144.31 | -0.33 | -0.59 | 3.12 | 9.25 | 3.21 | -0.71 | 16.18 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-04-19 | 113.98 | -0.17 | -1.50 | 0.67 | 7.64 | 5.45 | -6.82 | -0.43 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-04-19 | 136.76 | -0.16 | -1.35 | 1.10 | 8.59 | 7.54 | -1.08 | 10.41 |
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