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 | 2024-10-23 | 24.18 | 0.04 | -2.46 | 0.71 | 0.67 | 5.18 | -7.99 | -10.77 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-10-23 | 27.48 | 0.07 | -2.31 | 1.22 | 1.59 | 7.13 | -1.82 | -1.82 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 114.90 | 0.04 | -2.30 | 1.16 | 1.44 | 6.78 | 1.53 | -0.96 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-10-23 | 132.19 | -0.24 | -1.56 | 3.27 | 6.15 | 21.43 | -4.84 | -1.83 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-10-23 | 109.46 | -0.25 | -1.69 | 2.79 | 5.20 | 19.26 | -10.78 | -10.54 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-10-23 | 300.79 | 0.01 | -0.65 | 1.13 | 4.93 | 13.04 | -19.47 | -11.33 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-10-23 | 19.65 | 0.00 | -0.15 | 1.87 | 3.26 | 9.84 | -13.51 | -13.63 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-10-23 | 23.61 | 0.00 | 0.34 | 2.39 | 4.24 | 12.75 | -3.71 | -0.04 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-10-23 | 196.43 | 0.03 | 0.43 | 2.82 | 5.08 | 14.57 | 1.65 | 8.23 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-10-23 | 134.50 | 0.03 | 0.46 | 2.64 | 4.47 | 13.60 | -2.64 | 1.85 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 683.18 | 0.03 | 0.65 | 3.18 | 5.51 | 15.72 | 8.95 | 15.71 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-10-23 | 46.34 | -0.13 | 1.11 | 0.39 | 4.58 | 22.85 | -0.15 | 22.92 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-10-23 | 41.47 | -0.12 | 1.07 | 0.27 | 4.33 | 22.26 | -1.64 | 19.89 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 162.00 | -0.13 | 1.25 | 0.75 | 5.24 | 24.34 | 8.26 | 32.28 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-10-23 | 44.65 | -0.47 | -2.08 | -0.49 | 5.36 | 24.17 | -8.91 | 16.12 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-10-23 | 70.87 | -0.13 | 1.21 | 0.72 | 5.41 | 24.99 | 6.78 | 34.89 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-10-23 | 122.92 | 0.02 | 0.29 | 0.89 | 1.83 | 3.82 | 5.39 | 3.80 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-10-23 | 103.34 | 0.35 | 0.18 | -1.00 | 1.11 | 11.74 | -2.02 | -13.04 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-10-23 | 28.74 | 0.35 | -1.54 | -2.71 | -2.38 | 4.13 | -20.76 | -38.94 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-10-23 | 38.24 | 0.34 | -0.36 | -1.32 | 4.45 | 9.48 | -26.67 | 3.66 |
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