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 | 2024-12-23 | 23.85 | 0.04 | -1.32 | -3.79 | -0.25 | -2.69 | -7.45 | -11.67 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-12-23 | 27.19 | 0.04 | -1.13 | -3.34 | 0.70 | -0.87 | -1.09 | -2.86 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 113.79 | 0.05 | -1.09 | -3.24 | 0.74 | -1.03 | 2.34 | -1.75 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-12-23 | 132.82 | 0.14 | -0.40 | -1.09 | 4.65 | 8.28 | -3.87 | -2.24 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-12-23 | 109.65 | 0.13 | -0.57 | -1.52 | 3.67 | 6.37 | -9.98 | -10.79 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-12-23 | 287.81 | 0.30 | -1.64 | -4.94 | -4.23 | -0.63 | -17.28 | -17.72 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-12-23 | 19.76 | -0.15 | -0.10 | 0.41 | 3.08 | 2.22 | -13.26 | -11.98 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-12-23 | 23.80 | -0.13 | 0.38 | 1.15 | 4.11 | 5.92 | -3.02 | 0.34 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-12-23 | 198.55 | -0.11 | 0.53 | 1.51 | 4.96 | 7.60 | 2.49 | 8.47 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-12-23 | 135.79 | -0.09 | 0.48 | 1.42 | 4.61 | 6.94 | -1.48 | 2.07 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 692.85 | -0.06 | 0.71 | 2.07 | 5.82 | 9.16 | 10.42 | 16.13 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-12-23 | 46.87 | 1.12 | 1.91 | 2.27 | 1.36 | 12.40 | 1.58 | 19.75 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-12-23 | 41.91 | 1.13 | 1.90 | 2.14 | 1.11 | 11.85 | 0.10 | 16.81 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 164.42 | 1.14 | 2.11 | 2.76 | 2.19 | 13.95 | 10.36 | 29.03 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-12-23 | 43.55 | 1.04 | 1.59 | -4.50 | -1.69 | 5.81 | -7.91 | 9.61 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-12-23 | 71.86 | 1.11 | 2.07 | 2.63 | 2.12 | 14.24 | 8.76 | 31.28 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-12-23 | 123.52 | 0.02 | 0.24 | 0.78 | 1.69 | 3.61 | 6.06 | 4.44 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-12-23 | 104.36 | 1.13 | -0.75 | 1.17 | 0.05 | 5.06 | 0.74 | -16.32 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-12-23 | 28.51 | 1.14 | -2.50 | -2.33 | -5.12 | -3.81 | -18.57 | -41.25 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-12-23 | 40.32 | 1.03 | 5.55 | 5.05 | 5.83 | 3.68 | -17.70 | -0.49 |
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