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 EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-10-07 | 38.17 | 0.47 | 0.34 | -0.96 | 2.00 | 5.15 | -24.91 | 8.16 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-10-07 | 59.62 | 0.49 | 0.47 | -0.60 | 2.81 | 6.94 | -19.52 | 19.07 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-10-07 | 260.11 | -0.15 | 0.63 | -4.17 | 0.46 | 19.21 | -3.09 | 38.19 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-10-07 | 151.56 | 0.18 | 0.26 | -1.98 | 1.48 | 11.11 | 3.66 | 39.30 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-10-07 | 89.41 | 1.37 | 2.30 | 1.98 | 6.18 | 14.16 | 25.36 | 47.81 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-10-07 | 134.62 | -0.14 | -0.45 | -1.34 | 1.07 | 22.27 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-10-07 | 247.43 | -0.63 | -1.74 | 0.00 | 2.64 | 27.90 | 33.05 | 73.34 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 700.23 | -0.65 | -1.77 | -0.07 | 2.40 | 27.30 | 36.31 | 72.93 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-10-07 | 11.34 | -1.22 | -1.56 | 4.04 | 3.85 | 11.39 | -15.31 | -12.36 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-10-07 | 175.96 | -0.91 | -0.74 | 2.85 | 3.47 | 10.47 | -7.86 | -5.86 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-10-07 | 145.79 | -0.98 | 0.08 | 10.07 | 10.24 | 24.98 | -16.56 | -7.68 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-10-07 | 194.15 | -0.97 | 0.21 | 10.59 | 11.32 | 27.55 | -9.78 | 3.86 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-10-07 | 30.98 | 0.78 | 7.20 | 2.65 | 6.24 | 19.94 | 2.14 | 69.47 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-10-07 | 19.64 | 0.31 | 5.65 | 3.64 | 6.91 | 22.98 | -10.73 | 50.04 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-10-07 | 25.20 | 0.28 | 5.79 | 4.05 | 7.92 | 25.50 | -2.93 | 69.24 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-07 | 141.66 | 0.68 | 5.14 | 4.66 | 4.37 | 10.93 | -16.04 | 3.14 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-10-07 | 173.14 | 0.68 | 5.28 | 5.16 | 5.30 | 12.93 | -10.45 | 13.57 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-07 | 159.19 | -0.90 | -0.49 | 3.28 | 4.30 | 12.88 | -9.14 | -4.42 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-10-07 | 12.90 | -0.92 | -0.39 | 3.78 | 5.22 | 14.87 | -3.52 | 4.62 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-10-07 | 5.25 | -0.94 | -0.76 | 2.54 | 2.94 | 9.83 | -13.65 | -11.47 |
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