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 | 2024-10-23 | 143.78 | -0.79 | -5.23 | -5.42 | -5.50 | 2.27 | -33.87 | 43.98 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 368.79 | -0.80 | -5.24 | -5.49 | -5.93 | 1.11 | -34.76 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-10-23 | 49.07 | -0.22 | 0.20 | 2.87 | 12.37 | 34.81 | 15.84 | 82.08 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 170.56 | -0.23 | 0.18 | 2.79 | 12.00 | 33.63 | 16.07 | 74.63 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-10-23 | 347.59 | 0.26 | 3.94 | 3.01 | 9.89 | 29.22 | 24.96 | 88.78 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-10-23 | 375.13 | -0.09 | 0.68 | 2.25 | 10.95 | 31.21 | 15.71 | 82.89 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-10-23 | 232.45 | -0.17 | 1.25 | 4.07 | 6.28 | 15.93 | 21.65 | 36.87 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-10-23 | 250.46 | -0.52 | -1.92 | 3.29 | 7.31 | 17.72 | 12.62 | 32.56 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 138.59 | 0.47 | 7.94 | 20.73 | 37.30 | 58.61 | 31.79 | 52.53 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 647.50 | 0.47 | 8.13 | 21.31 | 38.45 | 61.07 | 45.38 | 67.41 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-10-23 | 174.85 | 0.47 | 8.07 | 21.34 | 38.82 | 62.33 | 44.23 | 74.17 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-10-23 | 158.74 | 0.47 | 8.07 | 21.35 | 38.83 | 59.38 | 36.19 | 61.67 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 45.29 | -0.15 | -0.26 | 3.31 | 5.79 | 14.86 | 1.30 | 9.05 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-10-23 | 57.25 | -0.16 | -0.14 | 3.75 | 6.69 | 16.81 | 7.51 | 19.47 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-10-23 | 21.97 | -0.18 | -1.79 | 1.71 | 2.47 | 7.96 | -15.01 | -17.16 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-10-23 | 17.92 | -0.17 | -0.61 | 2.28 | 3.82 | 10.75 | -7.49 | -7.20 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-10-23 | 28.63 | -0.21 | -1.31 | 0.63 | 2.58 | 6.47 | -20.41 | -12.77 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-10-23 | 34.65 | -0.17 | -1.20 | 1.08 | 3.46 | 8.28 | -15.65 | -5.07 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-10-23 | 322.01 | -0.20 | -2.37 | 0.37 | 2.71 | 9.65 | -7.96 | -10.81 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-10-23 | 153.99 | -0.25 | 0.32 | 3.27 | 6.53 | 17.03 | 2.93 | 20.53 |
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