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 | 2024-11-22 | 129.17 | -0.25 | -10.87 | -13.83 | -20.75 | -15.41 | -39.41 | 29.08 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 331.07 | -0.25 | -10.95 | -13.96 | -21.10 | -16.24 | -40.22 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-11-22 | 49.12 | -0.06 | -0.12 | 1.28 | 6.09 | 23.79 | 13.28 | 76.25 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 170.81 | -0.06 | -0.08 | 1.26 | 5.88 | 22.95 | 13.66 | 69.32 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-11-22 | 366.46 | 1.23 | 5.70 | 10.35 | 11.67 | 29.48 | 27.27 | 91.06 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-11-22 | 382.87 | 0.24 | 1.97 | 3.32 | 7.53 | 23.94 | 17.80 | 80.23 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-11-22 | 234.22 | 1.14 | 0.59 | 4.49 | 4.74 | 13.62 | 22.30 | 34.49 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-11-22 | 244.30 | 0.14 | -2.96 | -2.17 | 0.85 | 8.75 | 13.18 | 26.83 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 123.51 | 1.50 | -10.46 | -0.11 | 9.44 | 41.03 | 13.71 | 36.52 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 578.19 | 1.52 | -10.28 | 0.43 | 10.43 | 43.29 | 25.60 | 49.89 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-11-22 | 156.19 | 1.49 | -10.26 | 0.44 | 10.74 | 44.38 | 24.64 | 55.86 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-11-22 | 141.80 | 1.50 | -10.25 | 0.45 | 10.75 | 41.76 | 17.70 | 44.66 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 45.31 | 0.04 | -0.11 | 1.89 | 5.08 | 10.89 | 1.50 | 9.10 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-11-22 | 57.36 | 0.05 | 0.03 | 2.32 | 5.99 | 12.80 | 7.82 | 19.45 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-11-22 | 21.98 | 0.05 | -0.14 | 0.32 | 1.81 | 4.27 | -14.84 | -17.12 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-11-22 | 17.86 | 0.06 | -0.50 | 0.79 | 3.00 | 6.82 | -7.03 | -7.32 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-11-22 | 28.28 | 0.04 | -1.43 | -1.91 | 0.18 | 1.58 | -22.14 | -13.14 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-11-22 | 34.26 | 0.00 | -1.30 | -1.52 | 1.03 | 3.25 | -17.47 | -5.59 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-11-22 | 322.28 | 0.21 | -0.12 | -0.89 | 0.30 | 4.63 | -8.11 | -11.15 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-11-22 | 153.02 | 0.43 | -0.87 | 0.99 | 2.35 | 11.78 | 1.69 | 18.78 |
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