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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2022-08-15 | 135.37 | 0.26 | 3.84 | -0.03 | -3.13 | -6.98 | 6.10 | 5.04 | ||
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2022-08-15 | 149.58 | 0.25 | 4.05 | 0.53 | -2.29 | -5.76 | 10.72 | 15.44 | ||
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2022-08-15 | 658.19 | 0.28 | 4.36 | 1.46 | -0.93 | -4.43 | 9.56 | 11.47 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2022-08-15 | 12.07 | -0.74 | 4.32 | -2.90 | -13.48 | -8.35 | 13.87 | 7.19 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2022-08-15 | 6.61 | -0.75 | 4.09 | -5.44 | -17.68 | -16.33 | -13.25 | -33.37 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2022-08-15 | 3.86 | -0.77 | 4.32 | -4.69 | -16.45 | -14.60 | -7.88 | -24.76 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2022-08-15 | 15.49 | -0.71 | 4.52 | -4.21 | -16.36 | -14.70 | -11.74 | -30.48 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2022-08-15 | 22.54 | 1.08 | 5.77 | 2.78 | -11.05 | -14.23 | 18.82 | 28.14 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2022-08-15 | 17.80 | 0.39 | 7.16 | 1.02 | -20.07 | -25.65 | 8.80 | 11.81 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-08-15 | 63.15 | 0.38 | 7.40 | 1.56 | -20.01 | -25.92 | 4.24 | 3.19 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2022-08-15 | 14.56 | -1.29 | 9.97 | -5.02 | 14.74 | 56.73 | 49.49 | 22.15 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 8.81 | -1.89 | 11.24 | -7.46 | 1.73 | 33.28 | 29.18 | -5.78 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2022-08-15 | 14.85 | -1.92 | 11.49 | -6.60 | 3.20 | 35.99 | 36.99 | 6.60 | ||
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2022-08-15 | 126.95 | 0.14 | 10.44 | 5.29 | -8.92 | -12.22 | 35.79 | 44.69 | ||
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2022-08-15 | 277.71 | 0.90 | 8.01 | 5.88 | 1.25 | 3.21 | 56.17 | 77.43 | ||
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2022-08-15 | 283.81 | 0.22 | 9.43 | 4.10 | -9.01 | -10.50 | 43.01 | 54.84 | ||
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2022-08-15 | 199.55 | -0.07 | 2.65 | -1.38 | -4.14 | 6.27 | 29.05 | 32.76 | ||
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2022-08-15 | 203.63 | -0.74 | 3.99 | -3.04 | -13.86 | -7.85 | 18.16 | 15.83 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 80.03 | 0.14 | 6.17 | -13.65 | -23.44 | -20.95 | -18.15 | -5.68 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2022-08-15 | 348.22 | 0.16 | 6.66 | -12.40 | -21.71 | -18.76 | -15.91 | 0.45 |