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 EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 24.17 | -0.04 | 0.00 | -0.90 | -1.39 | 1.90 | -6.50 | -9.64 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-11-22 | 27.50 | -0.07 | 0.15 | -0.47 | -0.47 | 3.73 | -0.15 | -0.69 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 115.04 | -0.06 | 0.17 | -0.43 | -0.54 | 3.47 | 3.32 | 0.32 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-11-22 | 133.36 | 0.12 | 0.64 | 1.20 | 5.11 | 15.22 | -4.00 | -0.26 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-11-22 | 110.28 | 0.12 | 0.50 | 0.77 | 4.17 | 13.19 | -10.05 | -9.02 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-11-22 | 292.60 | 0.01 | -2.71 | -2.33 | -3.58 | 3.17 | -19.83 | -13.82 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-11-22 | 19.78 | 0.36 | 0.66 | 1.02 | 3.51 | 7.21 | -13.85 | -12.32 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-11-22 | 23.71 | 0.21 | 0.42 | 1.76 | 4.13 | 9.97 | -3.81 | 0.64 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-11-22 | 197.50 | 0.22 | 0.58 | 2.16 | 4.99 | 11.73 | 1.61 | 8.85 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-11-22 | 135.14 | 0.19 | 0.51 | 2.08 | 4.38 | 11.00 | -2.59 | 2.58 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 687.95 | 0.20 | 0.73 | 2.67 | 5.50 | 13.17 | 9.17 | 16.61 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-11-22 | 45.99 | 0.97 | -0.88 | -0.13 | -2.38 | 14.43 | -2.89 | 20.96 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-11-22 | 41.13 | 0.96 | -0.94 | -0.27 | -2.65 | 13.84 | -4.35 | 17.95 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 161.03 | 0.97 | -0.73 | 0.27 | -1.70 | 15.88 | 5.47 | 30.21 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-11-22 | 42.87 | -0.05 | -4.44 | -6.62 | -6.25 | 8.97 | -11.46 | 11.26 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-11-22 | 70.40 | 0.96 | -0.79 | 0.21 | -1.65 | 16.31 | 3.91 | 32.61 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-11-22 | 123.22 | 0.02 | 0.26 | 0.83 | 1.76 | 3.70 | 5.73 | 4.12 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-11-22 | 105.15 | 0.94 | 2.11 | 1.57 | 0.79 | 8.78 | -1.10 | -12.76 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-11-22 | 29.24 | 0.93 | 2.09 | -0.20 | -2.70 | 1.39 | -20.02 | -38.75 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-11-22 | 38.20 | 1.87 | 0.24 | -0.47 | -0.83 | 2.19 | -25.74 | 0.42 |
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