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 A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 320.97 | 0.63 | 3.93 | -4.39 | -14.75 | -22.83 | -34.57 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-03-11 | 47.69 | -0.96 | -6.10 | -5.26 | 1.36 | 7.80 | 25.96 | 88.20 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 165.52 | -0.96 | -6.14 | -5.41 | 1.16 | 7.13 | 26.79 | 81.11 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-03-11 | 340.89 | -1.57 | -12.38 | -8.27 | 5.13 | 9.11 | 29.63 | 99.02 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-03-11 | 372.58 | -0.88 | -7.39 | -4.92 | 4.11 | 9.03 | 28.61 | 91.48 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-03-11 | 243.88 | -2.40 | 0.64 | 2.55 | 8.14 | 12.30 | 26.29 | 85.29 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-03-11 | 266.11 | -1.71 | 6.38 | 6.30 | 7.09 | 12.22 | 25.28 | 78.23 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 132.52 | 0.69 | -3.96 | 8.03 | 14.49 | 46.77 | 9.22 | 45.55 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 625.19 | 0.71 | -3.74 | 8.77 | 15.88 | 49.58 | 20.80 | 60.46 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-03-11 | 168.75 | 0.70 | -3.75 | 8.69 | 15.81 | 50.13 | 20.11 | 66.08 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-03-11 | 151.46 | 0.70 | -3.76 | 7.46 | 14.50 | 48.43 | 14.46 | 53.83 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 45.55 | -0.09 | -0.55 | -0.33 | 1.54 | 5.54 | 7.58 | 15.90 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-03-11 | 57.94 | -0.09 | -0.43 | 0.09 | 2.37 | 7.30 | 14.46 | 26.64 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 21.76 | -0.09 | -0.55 | -1.85 | -1.54 | -0.82 | -10.16 | -12.19 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-03-11 | 17.66 | -0.06 | -0.95 | -1.51 | -0.79 | 1.32 | -2.27 | -2.05 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-03-11 | 28.11 | -0.18 | -0.25 | -1.37 | -3.10 | -1.16 | -20.14 | -15.36 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-03-11 | 34.21 | -0.20 | -0.15 | -1.01 | -2.37 | 0.41 | -15.13 | -8.31 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-03-11 | 322.79 | -0.43 | 0.16 | -0.83 | -0.64 | 0.38 | 0.34 | -4.94 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-03-11 | 154.08 | -0.61 | -2.19 | -1.66 | 2.53 | 5.62 | 7.25 | 26.33 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 121.02 | -0.44 | 0.00 | 0.05 | 1.18 | 4.38 | 5.92 | 10.46 |
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