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  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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