Fundusze inwestycyjne
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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 A (ACC) (USD) | USD | 2025-02-04 | 121.26 | 1.85 | -3.47 | -17.26 | -18.55 | -19.79 | -33.39 | 3.27 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 310.39 | 1.83 | -3.66 | -17.44 | -18.79 | -20.52 | -34.30 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-02-04 | 50.36 | 1.31 | 3.15 | 3.81 | 9.88 | 19.62 | 25.15 | 71.64 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 174.84 | 1.27 | 3.01 | 3.69 | 9.65 | 18.85 | 25.49 | 65.02 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-02-04 | 382.63 | 0.77 | 3.78 | 12.06 | 13.70 | 26.76 | 40.98 | 90.56 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-02-04 | 396.32 | 1.54 | 4.27 | 6.25 | 13.30 | 21.19 | 27.50 | 78.43 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-02-04 | 237.14 | -0.38 | 1.37 | 3.00 | 7.31 | 10.13 | 17.04 | 37.89 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-02-04 | 245.22 | 0.38 | 1.84 | -2.34 | 1.91 | 5.30 | 5.83 | 29.08 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 130.16 | 3.05 | 12.84 | 1.39 | 12.76 | 52.04 | 38.00 | 33.94 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 612.53 | 3.05 | 13.06 | 2.05 | 14.06 | 54.74 | 52.66 | 47.26 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-02-04 | 165.33 | 3.07 | 13.08 | 2.02 | 14.04 | 55.47 | 51.36 | 52.60 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-02-04 | 148.39 | 3.07 | 13.08 | 0.87 | 12.74 | 53.71 | 44.24 | 41.35 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 45.72 | -0.04 | 0.44 | 0.93 | 4.00 | 7.00 | 4.77 | 8.06 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-02-04 | 58.08 | -0.03 | 0.59 | 1.36 | 4.93 | 8.83 | 11.39 | 18.12 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-02-04 | 21.84 | -0.05 | 0.46 | -0.64 | 0.83 | 0.55 | -12.50 | -18.14 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-02-04 | 17.79 | -0.06 | 0.00 | -0.28 | 1.66 | 2.83 | -4.76 | -8.63 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-02-04 | 28.11 | -0.32 | 0.72 | -0.95 | -2.90 | -1.26 | -19.06 | -15.05 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-02-04 | 34.17 | -0.29 | 0.83 | -0.55 | -2.09 | 0.38 | -14.08 | -7.82 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-02-04 | 319.67 | 0.08 | 1.36 | -0.22 | 0.39 | 0.77 | -4.88 | -13.01 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-02-04 | 155.80 | 0.48 | 2.32 | 2.44 | 4.92 | 9.20 | 6.23 | 18.51 |
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