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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 399.76 | 1.43 | 9.33 | -11.32 | -20.41 | -20.64 | -19.55 | |||
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2023-11-29 | 39.85 | 0.63 | 10.57 | 3.56 | 6.44 | 13.11 | 15.47 | 59.59 | ||
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 139.40 | 0.57 | 10.32 | 3.34 | 6.31 | 14.12 | 14.70 | 51.16 | ||
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2023-11-29 | 282.29 | 0.58 | 5.75 | 1.78 | 5.80 | 7.85 | 29.22 | 65.93 | ||
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2023-11-29 | 310.27 | 0.59 | 9.93 | 3.49 | 8.07 | 14.60 | 18.80 | 60.13 | ||
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2023-11-29 | 206.31 | 0.44 | 3.04 | -0.82 | -0.72 | 3.49 | 35.99 | 30.81 | ||
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2023-11-29 | 226.39 | 0.44 | 7.11 | 0.84 | 1.68 | 9.95 | 25.01 | 26.19 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 94.91 | 4.46 | 11.02 | 8.94 | 3.58 | 18.61 | -18.68 | 42.94 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 436.91 | 4.35 | 11.04 | 9.35 | 4.84 | 23.54 | -11.61 | 57.34 | ||
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2023-11-29 | 117.26 | 4.44 | 11.23 | 9.71 | 4.96 | 22.70 | -11.52 | 64.92 | ||
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2023-11-29 | 108.43 | 4.44 | 11.23 | 9.71 | 4.96 | 20.48 | -15.55 | 54.37 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 41.16 | 0.41 | 4.02 | 2.21 | 5.00 | 6.19 | -3.72 | 5.48 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2023-11-29 | 51.24 | 0.39 | 4.17 | 2.64 | 6.00 | 8.72 | 1.53 | 17.15 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2023-11-29 | 21.24 | 0.43 | 4.02 | 0.43 | 1.68 | 0.14 | -17.96 | -19.33 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2023-11-29 | 16.84 | 0.36 | 4.14 | 1.20 | 3.63 | 3.95 | -11.60 | -8.97 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2023-11-29 | 27.92 | 0.54 | 3.22 | 0.32 | -0.61 | -4.29 | -19.10 | -8.85 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2023-11-29 | 33.28 | 0.51 | 3.35 | 0.73 | 0.30 | -2.06 | -14.93 | 0.33 | ||
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2023-11-29 | 309.69 | 0.40 | 5.37 | 0.96 | 1.92 | 3.64 | -11.53 | -14.19 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2023-11-29 | 137.41 | 0.56 | 3.77 | 0.96 | -0.94 | -0.14 | 1.83 | 14.51 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 110.63 | 0.49 | 5.37 | 1.93 | 3.34 | 4.59 | -5.81 | -0.63 |