Notowania

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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) USD 2025-10-23 165.68 -0.86 4.54 7.91 40.93 15.23 0.93 0.84
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) PLN 2025-10-23 421.67 -0.85 4.51 7.77 40.65 14.34 -0.73 -2.98
SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) USD 2025-10-23 56.64 -0.53 -0.19 4.66 21.60 15.43 80.44 73.58
SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) PLN 2025-10-23 195.73 -0.54 -0.24 4.50 21.40 14.76 79.03 69.86
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) EUR 2025-10-23 387.49 -0.73 1.28 5.37 20.20 11.48 55.03 84.19
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) USD 2025-10-23 450.24 -0.60 -0.43 4.25 22.25 20.02 84.10 80.29
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) EUR 2025-10-23 252.92 0.26 2.33 4.65 13.10 8.81 40.03 91.10
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) USD 2025-10-23 293.40 0.39 0.59 3.53 15.03 17.14 66.27 87.01
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) EUR 2025-10-23 253.16 3.28 -0.30 39.05 58.84 82.67 278.47 87.71
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) PLN 2025-10-23 1214.47 3.30 -0.07 39.97 61.20 87.56 311.21 112.34
SCHRODER ISF GLOBAL GOLD A (ACC) (USD) USD 2025-10-23 329.31 3.28 -0.02 40.26 61.42 88.34 315.85 115.43
SCHRODER ISF GLOBAL GOLD A (DIS) (USD) USD 2025-10-23 295.57 3.28 -0.03 40.25 61.42 86.20 296.31 99.55
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) EUR 2025-10-23 47.42 -0.06 -0.84 0.98 5.87 4.70 28.06 14.74
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) USD 2025-10-23 61.21 -0.03 -0.62 1.64 7.18 6.92 36.17 25.56
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) EUR 2025-10-23 21.61 -0.05 -2.35 -0.55 2.61 -1.64 6.66 -13.66
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) USD 2025-10-23 17.99 0.00 -1.10 0.11 3.93 0.39 15.39 -3.18
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) EUR 2025-10-23 28.85 -0.07 1.44 2.12 2.93 0.77 2.85 -15.79
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) USD 2025-10-23 35.62 -0.06 1.66 2.74 4.15 2.80 9.30 -8.22
SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) PLN 2025-10-23 338.28 -0.05 -1.34 2.03 7.44 5.05 19.52 0.03
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) EUR 2025-10-23 166.72 -0.12 1.16 2.58 11.08 8.27 29.42 29.47