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 A (ACC) (EUR) | EUR | 2025-07-11 | 16.57 | -0.24 | -0.42 | 15.39 | 0.98 | -0.12 | 10.98 | 14.51 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-07-11 | 19.42 | -0.41 | 1.57 | 18.34 | 15.12 | 7.17 | 28.69 | 18.49 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-07-11 | 25.37 | -0.28 | 0.87 | 4.83 | 6.24 | 4.96 | 15.84 | -4.44 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-07-11 | 29.27 | -0.24 | 1.14 | 5.48 | 7.45 | 7.14 | 24.03 | 4.99 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-07-11 | 122.78 | -0.26 | 1.12 | 5.53 | 7.64 | 7.43 | 27.51 | 7.27 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-07-11 | 140.31 | -0.16 | 1.75 | 5.75 | 5.23 | 9.86 | 31.71 | 6.96 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-07-11 | 114.60 | -0.17 | 1.51 | 5.16 | 4.19 | 7.80 | 23.23 | -2.29 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-07-11 | 314.32 | -0.12 | 1.22 | 11.93 | 10.43 | 3.10 | 14.85 | -3.47 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-07-11 | 19.90 | -0.10 | -0.25 | 1.38 | 2.16 | 3.48 | 1.79 | -12.72 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-07-11 | 24.30 | -0.08 | 0.37 | 2.66 | 2.92 | 5.70 | 15.71 | 3.45 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-07-11 | 204.82 | -0.10 | 0.59 | 3.24 | 3.93 | 7.56 | 22.78 | 11.79 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-07-11 | 138.97 | -0.09 | 0.48 | 3.12 | 3.09 | 6.40 | 18.78 | 5.93 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-07-11 | 720.90 | -0.08 | 0.77 | 3.96 | 4.68 | 9.31 | 32.30 | 21.79 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-07-11 | 55.50 | -1.21 | -0.52 | 19.43 | 15.79 | 18.14 | 43.00 | 55.64 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-07-11 | 49.48 | -1.22 | -0.56 | 19.26 | 15.50 | 17.53 | 40.85 | 51.78 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-07-11 | 196.58 | -1.21 | -0.30 | 20.15 | 16.82 | 20.18 | 55.31 | 70.01 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-07-11 | 57.80 | -1.38 | 1.42 | 22.33 | 31.66 | 26.20 | 63.32 | 57.11 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-07-11 | 86.06 | -1.21 | -0.29 | 19.99 | 17.02 | 20.23 | 53.05 | 70.79 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-07-11 | 125.09 | 0.01 | 0.14 | 0.50 | 1.15 | 2.79 | 8.04 | 6.13 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-07-11 | 116.56 | -1.02 | -1.64 | 15.85 | 9.67 | 10.57 | 31.60 | 31.25 |
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