Porównaj fundusze
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2022-01-14 | 202.66 | -0.11 | 7.21 | 5.70 | 10.00 | 25.46 | 30.48 | 31.40 | ||
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2022-01-14 | 231.84 | -0.39 | 8.46 | 4.17 | 6.44 | 18.42 | 30.21 | 41.16 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 100.28 | -1.94 | 4.19 | -4.23 | -9.19 | -18.17 | 38.97 | 18.17 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2022-01-14 | 426.50 | -1.93 | 4.47 | -3.81 | -8.83 | -17.89 | 40.91 | 24.44 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2022-01-14 | 115.95 | -1.93 | 4.38 | -3.94 | -8.58 | -16.95 | 49.46 | 34.59 | ||
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2022-01-14 | 109.20 | -1.93 | 2.25 | -5.90 | -10.46 | -18.65 | 43.91 | 27.20 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 44.60 | -0.18 | 0.00 | -0.16 | -0.47 | 2.39 | 14.10 | 12.57 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2022-01-14 | 53.26 | -0.19 | 0.15 | 0.11 | 0.00 | 3.36 | 20.99 | 25.11 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2022-01-14 | 25.51 | -0.20 | -1.09 | -1.20 | -2.74 | -2.26 | -1.92 | -13.17 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2022-01-14 | 19.15 | -0.21 | -0.26 | -1.03 | -2.15 | -1.08 | 3.40 | -4.11 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2022-01-14 | 35.55 | 0.34 | -1.90 | -0.73 | 1.34 | 2.89 | 14.13 | 11.13 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2022-01-14 | 40.71 | 0.37 | -1.74 | -0.44 | 1.80 | 3.72 | 20.19 | 22.36 | ||
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2022-01-14 | 343.81 | -0.61 | -0.96 | -0.58 | -3.30 | -2.75 | -3.50 | -12.51 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2022-01-14 | 147.79 | 0.03 | -0.35 | -0.14 | -0.44 | 5.40 | 23.80 | 18.59 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 122.34 | -0.62 | -0.07 | 0.20 | -1.27 | 1.92 | 10.15 | 7.14 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2022-01-14 | 139.30 | -0.62 | 0.09 | 0.46 | -0.77 | 2.93 | 16.88 | 19.17 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2022-01-14 | 78.89 | -0.62 | -0.87 | -0.59 | -3.07 | -1.69 | -1.56 | -12.53 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2022-01-14 | 85.83 | -0.61 | -0.29 | -0.75 | -3.18 | -2.05 | 0.61 | -7.20 | ||
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2022-01-14 | 298.94 | -1.51 | 0.55 | -1.00 | 0.31 | 9.11 | 49.93 | 55.49 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 290.02 | -2.15 | -1.57 | -0.66 | -1.57 | 11.00 | 74.06 | 106.91 |