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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 | 2024-07-01 | 164.94 | -0.15 | 2.99 | 4.28 | 13.49 | 20.77 | 17.93 | 66.72 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-07-01 | 339.05 | -0.03 | 4.95 | 4.35 | 16.62 | 23.43 | 29.32 | 84.54 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-07-01 | 365.07 | 0.24 | 3.70 | 3.72 | 13.45 | 21.75 | 17.04 | 74.86 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-01 | 217.88 | 0.35 | -2.01 | -2.90 | 1.93 | 4.32 | 17.86 | 29.99 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-07-01 | 234.21 | 0.62 | -3.18 | -3.49 | -0.85 | 2.90 | 6.64 | 23.14 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 105.16 | 0.40 | -5.00 | 9.84 | 10.29 | 17.85 | -2.94 | 21.78 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 488.40 | 0.41 | -4.93 | 10.13 | 10.99 | 19.97 | 6.41 | 33.84 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-07-01 | 131.76 | 0.40 | -4.80 | 10.42 | 11.48 | 20.89 | 5.92 | 39.53 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-07-01 | 119.62 | 0.41 | -4.80 | 10.42 | 11.49 | 18.69 | 0.02 | 29.50 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 43.25 | 0.05 | 0.96 | -0.18 | 1.65 | 8.75 | -3.27 | 4.49 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-07-01 | 54.38 | 0.07 | 1.10 | 0.22 | 2.47 | 10.69 | 2.37 | 14.97 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 21.31 | 0.05 | -0.65 | -1.80 | -1.48 | 2.06 | -18.57 | -20.46 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-07-01 | 17.27 | 0.06 | 0.64 | -1.03 | -0.06 | 4.98 | -11.53 | -10.70 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-07-01 | 28.13 | -0.60 | 0.07 | -1.23 | -2.43 | -0.64 | -18.72 | -13.55 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-07-01 | 33.85 | -0.62 | 0.18 | -0.88 | -1.66 | 1.07 | -14.17 | -5.63 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-07-01 | 317.47 | -0.07 | -0.54 | -0.73 | 0.30 | 3.53 | -10.33 | -12.49 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-07-01 | 147.43 | -0.63 | 0.00 | -0.19 | 3.05 | 6.13 | -0.79 | 16.36 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 117.22 | -0.07 | 0.73 | 0.36 | 2.47 | 7.48 | -5.00 | 1.68 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-07-01 | 141.11 | -0.06 | 0.87 | 0.80 | 3.34 | 9.46 | 0.97 | 12.42 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 68.30 | -0.06 | -0.55 | -0.91 | 0.18 | 2.80 | -15.73 | -16.12 |
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