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 A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 120.91 | -0.77 | 1.50 | 2.85 | 5.20 | 7.11 | 23.25 | 5.23 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-06-13 | 137.83 | -0.24 | 1.55 | 1.63 | 2.05 | 8.42 | 26.37 | 6.53 |
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-06-13 | 112.81 | -0.23 | 1.34 | 1.13 | 1.10 | 6.45 | 18.24 | -2.57 |
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-06-13 | 308.04 | -0.81 | 2.27 | 1.55 | 3.51 | 2.82 | 9.27 | -0.40 |
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-06-13 | 19.95 | -0.15 | 1.37 | 2.73 | 0.25 | 4.56 | 4.07 | -11.57 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-06-13 | 24.20 | -0.21 | 1.30 | 2.11 | 1.21 | 6.19 | 15.35 | 3.73 |
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-06-13 | 203.65 | -0.19 | 1.53 | 2.67 | 2.16 | 8.01 | 22.36 | 12.01 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-06-13 | 138.26 | -0.18 | 1.36 | 1.97 | 1.39 | 6.77 | 17.37 | 6.20 |
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 715.40 | -0.17 | 1.65 | 2.78 | 2.93 | 9.57 | 31.03 | 21.85 |
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 54.66 | -1.16 | 1.98 | 6.26 | 14.07 | 16.08 | 33.71 | 59.78 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-06-13 | 48.75 | -1.16 | 1.92 | 6.12 | 13.77 | 15.49 | 31.72 | 55.85 |
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 193.24 | -1.16 | 2.20 | 6.65 | 15.05 | 17.94 | 45.46 | 74.22 |
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-06-13 | 56.11 | -1.97 | 5.47 | 12.65 | 24.72 | 23.24 | 44.99 | 58.73 |
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-06-13 | 84.59 | -1.15 | 2.20 | 6.78 | 15.20 | 18.11 | 43.15 | 75.21 |
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-06-13 | 124.92 | 0.00 | 0.18 | 0.56 | 1.21 | 2.92 | 7.85 | 5.98 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-06-13 | 117.42 | -0.35 | 2.86 | 5.82 | 10.08 | 11.71 | 30.00 | 31.01 |
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-06-13 | 31.51 | -0.35 | 2.84 | 3.96 | 6.24 | 4.06 | 5.07 | -8.11 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-06-13 | 43.05 | -1.17 | 0.58 | 4.36 | 4.14 | 11.73 | 9.79 | 22.13 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-06-13 | 68.01 | -1.16 | 0.80 | 4.86 | 5.12 | 13.56 | 17.54 | 34.12 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-06-13 | 256.37 | -1.07 | -1.05 | 0.16 | -2.96 | -6.11 | 21.28 | 30.05 |
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