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 | 2025-02-04 | 24.24 | 0.54 | 1.42 | 0.46 | 0.75 | 0.04 | -5.83 | -10.09 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-02-04 | 27.70 | 0.58 | 1.61 | 0.98 | 1.76 | 1.91 | 0.73 | -1.21 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 115.98 | 0.55 | 1.66 | 1.11 | 1.86 | 1.79 | 4.17 | 0.07 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-02-04 | 134.84 | 0.17 | 1.09 | 1.97 | 4.40 | 11.00 | 0.22 | -2.42 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-02-04 | 111.11 | 0.17 | 0.94 | 1.54 | 3.46 | 9.05 | -6.20 | -10.86 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-02-04 | 292.35 | 1.00 | 1.71 | -1.91 | 1.01 | 3.36 | -14.52 | -15.33 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-02-04 | 19.80 | 0.00 | 0.61 | 1.18 | 1.28 | 3.13 | -10.04 | -13.20 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-02-04 | 23.91 | -0.08 | 0.59 | 1.61 | 2.57 | 6.03 | 0.93 | -0.08 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-02-04 | 199.81 | -0.07 | 0.71 | 2.03 | 3.41 | 7.71 | 6.76 | 7.92 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-02-04 | 136.48 | -0.04 | 0.62 | 1.77 | 3.22 | 6.77 | 2.31 | 1.70 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 698.55 | -0.04 | 0.86 | 2.48 | 4.50 | 9.05 | 14.64 | 15.77 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-02-04 | 50.14 | 0.50 | 6.54 | 10.54 | 13.67 | 18.03 | 13.70 | 28.20 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-02-04 | 44.80 | 0.49 | 6.49 | 10.40 | 13.39 | 17.43 | 12.00 | 25.03 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 176.26 | 0.51 | 6.71 | 11.09 | 14.69 | 19.69 | 23.58 | 38.19 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-02-04 | 46.30 | 1.29 | 7.00 | 4.68 | 7.70 | 12.30 | 1.29 | 17.10 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-02-04 | 77.04 | 0.52 | 6.73 | 11.01 | 14.59 | 19.98 | 21.84 | 40.46 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-02-04 | 123.92 | 0.01 | 0.24 | 0.73 | 1.61 | 3.51 | 6.56 | 4.86 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-02-04 | 109.62 | 0.16 | 3.90 | 7.71 | 8.88 | 9.04 | 11.77 | -7.39 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-02-04 | 29.95 | 0.17 | 3.92 | 5.83 | 5.12 | 1.63 | -9.65 | -34.98 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-02-04 | 42.29 | 0.31 | 3.93 | 12.47 | 13.20 | 10.76 | -8.34 | 3.05 |
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