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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 162.45 | 0.32 | -1.31 | 5.67 | 10.01 | 16.65 | 14.64 | 62.81 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-07-26 | 328.86 | 0.20 | -3.31 | 3.27 | 8.75 | 19.27 | 23.85 | 73.44 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-07-26 | 357.76 | 0.30 | -1.65 | 4.64 | 8.62 | 17.05 | 14.16 | 69.21 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-26 | 224.87 | 1.23 | 2.67 | 2.78 | 3.96 | 6.29 | 24.33 | 31.33 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-07-26 | 244.24 | 1.34 | 4.43 | 4.14 | 3.83 | 4.31 | 14.59 | 28.09 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 111.51 | -0.77 | 8.07 | 4.68 | 29.00 | 18.92 | 5.49 | 18.48 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 518.60 | -0.75 | 8.25 | 5.06 | 29.80 | 21.00 | 15.85 | 30.24 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-07-26 | 140.01 | -0.76 | 8.32 | 5.33 | 30.44 | 21.97 | 15.29 | 35.72 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-07-26 | 127.10 | -0.77 | 8.33 | 5.32 | 30.44 | 19.75 | 8.86 | 25.95 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 43.89 | 0.11 | 1.36 | 2.55 | 2.96 | 8.99 | -1.99 | 5.71 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-07-26 | 55.25 | 0.11 | 1.53 | 2.96 | 3.79 | 10.88 | 3.79 | 16.17 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 21.62 | 0.09 | -0.28 | 0.89 | -0.23 | 2.22 | -17.51 | -19.57 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-07-26 | 17.47 | 0.11 | 0.63 | 1.63 | 1.22 | 4.74 | -10.69 | -9.72 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-07-26 | 28.40 | 0.11 | 0.14 | 2.12 | 1.03 | -0.14 | -20.47 | -13.41 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-07-26 | 34.23 | 0.12 | 0.29 | 2.58 | 1.84 | 1.57 | -15.92 | -5.52 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-07-26 | 318.68 | 0.24 | -1.04 | 1.26 | 0.73 | 2.37 | -10.14 | -12.45 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-07-26 | 147.71 | 0.42 | -0.63 | 1.86 | 4.23 | 6.19 | -0.01 | 15.43 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 117.54 | 0.23 | 0.20 | 2.32 | 2.91 | 6.39 | -4.91 | 1.73 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-07-26 | 141.69 | 0.24 | 0.37 | 2.76 | 3.79 | 8.33 | 1.16 | 12.36 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 68.48 | 0.23 | -1.08 | 1.00 | 0.62 | 1.74 | -15.65 | -16.09 |
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