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 GLOBAL GOLD A (ACC) (USD) | USD | 2022-08-15 | 93.84 | 0.14 | 6.47 | -12.93 | -22.48 | -19.40 | -12.63 | 7.64 | ||
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SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2022-08-15 | 88.37 | 0.14 | 6.47 | -12.93 | -22.49 | -21.05 | -15.89 | 1.73 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 40.42 | 0.10 | 6.14 | 0.95 | -5.76 | -9.55 | -1.32 | -1.05 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2022-08-15 | 48.78 | 0.10 | 6.37 | 1.58 | -4.84 | -8.22 | 3.79 | 10.06 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2022-08-15 | 22.47 | 0.09 | 6.14 | -0.58 | -8.40 | -14.11 | -15.24 | -23.91 | ||
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SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2022-08-15 | 17.06 | 0.06 | 5.90 | 0.29 | -7.13 | -12.38 | -10.77 | -15.54 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2022-08-15 | 31.78 | 0.51 | 2.88 | -3.26 | -7.27 | -11.25 | -5.39 | -0.28 | ||
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SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2022-08-15 | 36.66 | 0.52 | 3.09 | -2.71 | -6.60 | -10.24 | -1.37 | 9.53 | ||
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SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2022-08-15 | 309.60 | 0.22 | 5.09 | 1.49 | -7.15 | -12.93 | -13.56 | -21.50 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2022-08-15 | 143.20 | 0.38 | 5.46 | 0.83 | -2.17 | -4.18 | 14.75 | 13.91 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 110.08 | 0.19 | 4.57 | 1.07 | -7.11 | -11.17 | -3.12 | -5.54 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2022-08-15 | 126.82 | 0.19 | 4.80 | 1.76 | -6.10 | -9.72 | 2.10 | 5.25 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2022-08-15 | 69.77 | 0.19 | 4.57 | 0.17 | -8.69 | -14.28 | -13.07 | -22.28 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2022-08-15 | 76.10 | 0.18 | 4.42 | 0.62 | -8.21 | -13.87 | -11.88 | -17.82 | ||
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2022-08-15 | 256.04 | 0.05 | 10.89 | 4.48 | -9.70 | -14.82 | 23.74 | 21.61 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2022-08-15 | 256.39 | 0.16 | 9.96 | 6.49 | -8.90 | -13.84 | 41.46 | 57.57 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2022-08-15 | 304.47 | 0.17 | 10.26 | 7.38 | -7.53 | -11.94 | 50.33 | 77.62 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2022-08-15 | 75.15 | 0.66 | -3.09 | 8.52 | -7.69 | -14.97 | 38.88 | 48.37 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2022-08-15 | 76.67 | -0.03 | -1.83 | 6.69 | -17.05 | -26.26 | 27.19 | 29.49 | ||
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2022-08-12 | 256.98 | -0.11 | 8.41 | 6.80 | -6.61 | -4.48 | 29.92 | 32.77 |