Porównaj fundusze
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2023-11-29 | 229.46 | 1.01 | 11.07 | 0.28 | -1.70 | 3.78 | 2.70 | 33.69 | ||
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2023-11-29 | 138.68 | 0.54 | 5.87 | -2.33 | -3.73 | 3.43 | 12.53 | |||
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2023-11-29 | 77.89 | 0.70 | 4.23 | -2.75 | -1.14 | 5.90 | 40.04 | 27.46 | ||
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2023-11-29 | 109.52 | 0.63 | 2.86 | -0.76 | 11.66 | 11.83 | ||||
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2023-11-29 | 201.19 | 0.65 | 6.92 | 0.90 | 14.36 | 18.83 | 38.81 | 48.53 | ||
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 571.05 | 0.58 | 6.73 | 0.80 | 14.48 | 20.58 | 41.22 | 46.43 | ||
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2023-11-29 | 10.74 | 0.66 | 5.29 | 1.99 | 0.94 | 1.03 | -22.40 | -8.91 | ||
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2023-11-29 | 165.37 | 0.55 | 3.69 | 1.49 | 1.27 | 1.09 | -14.91 | -1.49 | ||
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SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 125.11 | 0.91 | 10.52 | -1.10 | 1.34 | -4.36 | -17.35 | -8.51 | ||
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SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2023-11-29 | 163.79 | 0.88 | 10.77 | -0.50 | 2.59 | -1.56 | -11.26 | 4.01 | ||
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2023-11-29 | 26.31 | 1.00 | 5.62 | -4.19 | -5.56 | -4.05 | 1.90 | 57.07 | ||
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 16.96 | 1.01 | 9.56 | -3.14 | -4.72 | -1.05 | -13.34 | 32.81 | ||
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2023-11-29 | 21.39 | 0.99 | 9.80 | -2.60 | -3.56 | 1.95 | -6.35 | 51.59 | ||
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 129.83 | 0.12 | 3.39 | -1.45 | -1.52 | -1.25 | -20.81 | -2.54 | ||
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2023-11-29 | 156.24 | 0.08 | 3.55 | -1.02 | -0.55 | 1.13 | -16.07 | 8.59 | ||
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 147.87 | 0.61 | 4.72 | 1.65 | 1.66 | 1.46 | -16.86 | -2.41 | ||
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2023-11-29 | 11.80 | 0.60 | 4.80 | 2.08 | 2.61 | 3.87 | -12.27 | 8.06 | ||
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2023-11-29 | 5.00 | 0.60 | 4.82 | 0.81 | 0.81 | 0.00 | -20.00 | -7.24 | ||
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2023-11-29 | 93.45 | 0.61 | 4.68 | 0.65 | -0.21 | -2.12 | -25.17 | -18.03 | ||
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2023-11-29 | 64.00 | 0.71 | 4.27 | 1.07 | 1.68 | 1.23 | -20.17 | -19.64 |