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 EURO EQUITY A (ACC) (EUR) | EUR | 2024-12-11 | 47.82 | 0.06 | 4.00 | 6.65 | 1.79 | 17.01 | 3.19 | 26.41 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-12-11 | 42.76 | 0.07 | 3.96 | 6.50 | 1.52 | 16.42 | 1.66 | 23.30 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-12-11 | 167.54 | 0.09 | 4.14 | 7.08 | 2.51 | 18.54 | 12.09 | 36.08 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-12-11 | 44.98 | 0.09 | 2.76 | 1.74 | -0.42 | 13.87 | -5.25 | 17.07 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-12-11 | 73.26 | 0.08 | 4.14 | 7.01 | 2.55 | 18.97 | 10.51 | 38.62 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-12-11 | 123.41 | 0.03 | 0.25 | 0.80 | 1.70 | 3.64 | 5.94 | 4.32 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-12-11 | 107.17 | -0.05 | 4.29 | 4.54 | 2.53 | 8.75 | 3.99 | -11.85 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-12-11 | 29.80 | -0.07 | 4.27 | 2.72 | -1.03 | 1.33 | -15.91 | -38.11 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-12-11 | 41.68 | 0.29 | 8.18 | 10.35 | 8.71 | 10.44 | -15.32 | 8.23 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-12-11 | 65.22 | 0.29 | 8.23 | 10.69 | 9.48 | 12.20 | -9.18 | 18.91 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-12-11 | 265.17 | 0.09 | 1.55 | 2.81 | -1.97 | 11.85 | -8.68 | 29.74 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-12-11 | 153.85 | -0.11 | 1.66 | 2.04 | -0.14 | 8.96 | 1.18 | 32.34 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-12-11 | 88.69 | 0.20 | 2.13 | 2.89 | 1.19 | 11.97 | 24.34 | 33.13 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-12-11 | 141.15 | -0.10 | 0.65 | 5.10 | 5.83 | 26.40 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-12-11 | 248.74 | -0.07 | -0.51 | 0.41 | 3.79 | 23.62 | 28.97 | 70.17 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-12-11 | 704.37 | -0.06 | -0.50 | 0.44 | 3.73 | 23.28 | 32.26 | 70.14 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-12-11 | 11.16 | -0.09 | 0.63 | -3.04 | 3.24 | 3.53 | -16.15 | -13.29 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-12-11 | 176.85 | 0.02 | 1.07 | -0.52 | 4.32 | 6.01 | -7.62 | -4.67 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-12-11 | 140.53 | -0.71 | -2.35 | -4.43 | 7.38 | 9.56 | -23.27 | -12.19 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-12-11 | 187.64 | -0.70 | -2.19 | -4.05 | 8.34 | 11.68 | -16.93 | -1.41 |
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