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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2023-11-29 | 68.39 | 0.68 | 4.41 | 1.00 | 2.29 | 2.76 | -17.59 | -12.81 | ||
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 118.57 | 0.71 | 4.27 | 2.63 | 4.60 | 6.77 | -6.92 | 3.56 | ||
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2023-11-29 | 141.58 | 0.68 | 4.42 | 3.06 | 5.59 | 9.33 | -1.74 | 14.96 | ||
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 415.33 | 0.62 | 4.26 | 3.08 | 5.92 | 11.31 | 1.17 | 14.54 | ||
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2023-11-29 | 352.38 | 0.60 | 3.91 | 1.19 | 1.59 | 2.70 | -13.46 | |||
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2023-11-29 | 128.75 | 0.28 | 3.60 | 0.75 | 0.76 | 0.14 | -4.32 | 3.81 | ||
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2023-11-29 | 146.42 | 0.25 | 3.72 | 1.11 | 1.59 | 2.31 | 0.42 | 13.79 | ||
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 662.16 | 0.18 | 3.58 | 1.17 | 2.03 | 4.32 | 3.94 | 14.46 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2023-11-29 | 13.50 | 0.45 | 7.06 | 0.97 | 2.20 | 10.20 | 23.97 | 21.73 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2023-11-29 | 6.49 | 0.46 | 6.74 | -1.37 | -2.55 | -0.15 | -6.75 | -24.71 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2023-11-29 | 3.95 | 0.51 | 7.05 | -0.75 | -1.50 | 2.60 | 0.25 | -14.50 | ||
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2023-11-29 | 16.04 | 0.38 | 6.79 | -0.99 | -1.41 | 3.82 | 0.06 | -18.54 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2023-11-29 | 21.59 | 0.23 | 3.45 | -2.48 | -1.68 | 0.47 | -8.59 | 24.65 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2023-11-29 | 18.34 | 0.27 | 7.50 | -0.86 | 0.71 | 6.75 | -15.95 | 20.34 | ||
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 65.83 | 0.18 | 7.28 | -1.02 | 0.63 | 7.74 | -16.18 | 14.71 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2023-11-29 | 16.74 | 0.36 | -4.56 | -2.11 | 12.35 | 5.35 | 141.56 | 30.99 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 10.42 | 0.39 | -1.04 | -1.04 | 13.14 | 8.43 | 106.34 | 10.97 | ||
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2023-11-29 | 18.36 | 0.38 | -0.81 | -0.49 | 14.75 | 11.95 | 122.01 | 26.45 | ||
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2023-11-29 | 75.67 | 1.50 | 5.51 | -12.38 | -21.93 | -25.72 | ||||
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2023-11-29 | 154.55 | 1.50 | 9.66 | -10.92 | -20.06 | -21.08 | -17.95 |