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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2023-11-29 | 131.80 | 0.47 | 5.52 | 2.38 | 4.37 | 7.20 | -0.21 | 10.77 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2023-11-29 | 66.61 | 0.50 | 5.36 | 0.74 | 0.97 | 0.38 | -15.76 | -17.80 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2023-11-29 | 74.31 | 0.46 | 5.51 | 0.98 | 2.03 | 2.24 | -13.48 | -13.11 | ||
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2023-11-29 | 243.16 | 0.34 | 9.90 | -3.14 | -0.42 | 0.88 | -2.43 | 14.77 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2023-11-29 | 96.02 | 0.71 | 0.66 | -7.34 | -5.56 | -6.25 | ||||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 409.87 | 0.65 | 4.48 | -5.88 | -3.27 | 1.19 | ||||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2023-11-29 | 93.86 | 0.72 | 4.63 | -5.80 | -3.56 | -0.40 | ||||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 270.31 | 0.94 | 12.30 | 3.53 | 3.47 | 11.96 | 9.79 | 57.04 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2023-11-29 | 334.81 | 0.91 | 12.50 | 4.09 | 4.71 | 15.20 | 18.13 | 78.26 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 515.08 | 0.85 | 12.29 | 3.93 | 4.67 | 16.48 | 17.99 | |||
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2023-11-29 | 419.84 | 0.38 | 3.86 | 2.64 | 3.07 | 7.96 | 6.81 | 19.82 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2023-11-29 | 61.01 | -0.81 | -1.37 | -5.15 | -4.81 | -9.01 | -25.42 | 16.99 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2023-11-29 | 66.94 | -0.80 | 2.53 | -3.56 | -2.52 | -3.32 | -31.44 | 12.88 | ||
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2023-11-29 | 89.20 | 0.01 | 1.12 | -5.73 | -3.98 | -5.57 | ||||
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2023-11-29 | 142.99 | 0.01 | 5.11 | -4.15 | -1.93 | 0.34 | -3.42 | |||
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 412.90 | -0.05 | 4.94 | -4.29 | -1.84 | 1.63 | -2.45 | |||
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2023-11-29 | 276.44 | 0.83 | 5.15 | 2.80 | 9.07 | 7.13 | 28.28 | 39.41 | ||
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 1006.86 | 1.17 | 5.17 | 5.25 | 9.18 | 10.46 | 15.74 | 33.35 | ||
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SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2023-11-29 | 20.90 | 1.06 | 0.67 | -0.29 | 3.47 | 4.55 | 10.70 | 22.01 | ||
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 151.84 | 0.23 | 5.54 | 3.50 | 8.43 | 15.34 | 26.68 | 34.97 |