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 SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2022-01-14 | 338.88 | -2.14 | -1.35 | -0.30 | -0.94 | 12.38 | 85.55 | 131.79 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2022-01-14 | 83.86 | -0.32 | -0.40 | -0.14 | -9.54 | -6.79 | 66.52 | 90.98 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2022-01-14 | 95.92 | -0.59 | 0.77 | -1.01 | -12.46 | -12.03 | 66.24 | 105.22 | ||
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2022-01-14 | 296.33 | -0.94 | 5.96 | 2.90 | 14.89 | 21.18 | 52.81 | 87.57 | ||
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-01-14 | 1139.07 | -0.69 | 3.71 | -2.68 | 8.97 | 20.13 | 56.15 | 94.29 | ||
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SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2022-01-14 | 20.16 | -0.20 | 1.61 | -1.61 | 0.50 | 3.60 | 16.20 | 8.45 | ||
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 130.62 | -2.09 | -0.19 | -2.57 | -0.43 | 3.42 | 29.28 | 31.47 | ||
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2022-01-14 | 205.42 | -2.08 | -0.01 | -2.33 | 0.08 | 4.44 | 36.46 | 45.04 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2022-01-14 | 18.85 | -0.89 | 2.39 | 1.78 | -2.18 | -1.31 | 22.09 | 26.60 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 18.26 | -1.56 | 2.24 | 1.39 | -0.05 | 6.04 | 21.65 | 15.94 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2022-01-14 | 32.67 | -0.37 | 1.74 | -2.54 | -12.08 | -6.50 | -5.66 | 9.23 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2022-01-14 | 37.60 | -0.66 | 2.93 | -3.96 | -14.93 | -11.76 | -5.84 | 17.32 | ||
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SCHRODER ISF MIDDLE EAST A (ACC) (EUR) | EUR | 2022-01-14 | 18.65 | -0.05 | 2.59 | 9.00 | 20.32 | 30.15 | 38.87 | 34.37 | ||
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SCHRODER ISF MIDDLE EAST A (ACC) (USD) | USD | 2022-01-14 | 15.72 | -0.32 | 3.83 | 7.45 | 16.44 | 22.81 | 38.62 | 44.35 | ||
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2022-01-14 | 274.05 | -1.04 | 4.81 | 4.85 | 3.36 | 15.98 | 40.93 | 46.52 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 125.56 | 0.04 | -0.81 | -1.20 | -2.25 | -2.43 | -1.84 | -6.61 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2022-01-14 | 148.32 | 0.04 | -0.66 | -0.95 | -1.80 | -1.56 | 3.80 | 3.49 | ||
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2022-01-14 | 86.38 | 0.05 | -0.85 | -1.48 | -2.85 | -3.41 | -2.90 | -7.77 | ||
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2022-01-14 | 116.32 | 0.03 | -0.84 | -1.31 | -2.47 | -2.86 | -3.13 | -8.66 | ||
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2022-01-14 | 40.08 | -1.69 | 3.14 | 13.09 | 2.51 | 17.78 | 111.17 | 127.47 |