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 EQUITY A (ACC) (USD) | USD | 2024-04-22 | 43.29 | -0.35 | -4.48 | 3.69 | 17.57 | 16.46 | 11.60 | 61.95 |
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SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 150.96 | -0.35 | -4.57 | 3.44 | 16.94 | 16.07 | 11.32 | 54.14 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-04-22 | 314.90 | -0.43 | -3.15 | 5.72 | 15.59 | 21.99 | 27.96 | 71.54 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2024-04-22 | 335.61 | -0.67 | -4.85 | 3.26 | 16.18 | 18.11 | 12.85 | 62.41 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2024-04-22 | 218.48 | 1.72 | -1.42 | 3.10 | 8.22 | 5.34 | 23.97 | 27.17 |
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SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2024-04-22 | 232.47 | 1.47 | -3.15 | 0.70 | 8.77 | 1.99 | 9.31 | 20.36 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 105.56 | 0.18 | 14.91 | 26.06 | 20.94 | 3.32 | -12.53 | 40.88 |
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SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 489.03 | 0.17 | 14.96 | 26.38 | 21.79 | 5.55 | -4.37 | 54.77 |
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SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2024-04-22 | 131.72 | 0.17 | 15.08 | 26.76 | 22.44 | 6.11 | -4.62 | 61.98 |
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2024-04-22 | 119.58 | 0.18 | 15.08 | 26.75 | 20.21 | 4.18 | -9.94 | 50.34 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 42.72 | 0.09 | -1.25 | 0.71 | 8.18 | 8.59 | -3.06 | 3.97 |
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2024-04-22 | 53.55 | 0.11 | -1.11 | 1.13 | 9.13 | 10.62 | 2.43 | 14.72 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2024-04-22 | 21.39 | 0.09 | -2.73 | -0.79 | 4.96 | 2.05 | -18.05 | -20.69 |
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2024-04-22 | 17.22 | 0.12 | -1.49 | -0.12 | 6.30 | 4.94 | -11.28 | -11.05 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2024-04-22 | 27.92 | -0.14 | -1.90 | -1.17 | 3.87 | -3.56 | -18.15 | -11.28 |
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2024-04-22 | 33.50 | -0.15 | -1.79 | -0.80 | 4.72 | -1.79 | -13.70 | -2.90 |
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2024-04-22 | 312.46 | 0.07 | -3.52 | -0.76 | 5.95 | 2.07 | -11.85 | -14.13 |
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2024-04-22 | 144.06 | -0.17 | -2.16 | 2.49 | 9.36 | 2.86 | -0.32 | 15.98 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 114.06 | 0.07 | -2.27 | 0.32 | 8.24 | 5.39 | -6.49 | -0.36 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-04-22 | 136.86 | 0.07 | -2.13 | 0.75 | 9.20 | 7.44 | -0.74 | 10.50 |
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