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 | 2024-12-23 | 122.52 | 2.14 | -5.15 | -19.24 | -21.36 | -26.78 | -39.25 | 11.83 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 314.18 | 2.16 | -5.10 | -19.28 | -21.51 | -27.36 | -40.02 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-12-23 | 49.09 | 1.45 | -0.06 | 0.25 | 4.14 | 19.59 | 15.21 | 68.75 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 170.67 | 1.47 | -0.08 | 0.25 | 3.98 | 18.88 | 15.61 | 62.25 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-12-23 | 366.53 | 1.62 | 0.02 | 9.60 | 8.44 | 27.31 | 28.79 | 83.08 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-12-23 | 381.80 | 1.53 | -0.28 | 2.47 | 5.44 | 20.44 | 18.51 | 71.84 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-12-23 | 230.95 | 0.72 | -1.40 | 0.60 | 5.18 | 9.30 | 19.56 | 28.57 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-12-23 | 240.18 | 0.64 | -1.69 | -5.95 | 2.27 | 3.41 | 10.01 | 20.64 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 111.38 | 1.09 | -9.82 | -13.25 | 4.37 | 16.82 | 10.70 | 21.04 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 522.75 | 1.12 | -9.59 | -12.70 | 5.51 | 18.90 | 22.38 | 33.08 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-12-23 | 141.14 | 1.10 | -9.64 | -12.76 | 5.60 | 19.50 | 21.48 | 38.14 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-12-23 | 126.68 | 1.09 | -10.66 | -13.75 | 4.40 | 16.00 | 15.78 | 27.96 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 45.48 | 0.26 | 0.38 | 0.15 | 5.18 | 7.26 | 1.68 | 7.49 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-12-23 | 57.66 | 0.28 | 0.52 | 0.58 | 6.11 | 9.08 | 8.02 | 17.63 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-12-23 | 21.72 | 0.23 | -1.18 | -2.91 | 0.32 | -0.73 | -15.12 | -18.59 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-12-23 | 17.76 | 0.28 | -0.56 | -1.50 | 2.42 | 2.66 | -7.50 | -8.88 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-12-23 | 27.88 | -0.25 | -1.41 | -3.90 | -2.07 | -3.90 | -22.68 | -14.37 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-12-23 | 33.84 | -0.24 | -1.23 | -3.51 | -1.20 | -2.25 | -17.96 | -6.93 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-12-23 | 314.10 | 0.35 | -2.54 | -4.77 | -2.38 | -1.52 | -8.83 | -14.15 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-12-23 | 152.15 | 0.53 | -0.57 | -0.88 | 2.03 | 6.39 | 2.65 | 15.96 |
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