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 DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-07-04 | 30.48 | -0.49 | -3.76 | 9.36 | 5.76 | 2.80 | 6.17 | -10.83 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-07-04 | 43.43 | -0.69 | 0.21 | 16.40 | 6.73 | 13.45 | 16.09 | 18.05 |
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SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-07-04 | 68.73 | -0.68 | 0.47 | 17.03 | 7.81 | 15.36 | 24.33 | 29.75 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-07-04 | 250.37 | -0.68 | -3.17 | 6.67 | -1.77 | -7.35 | 22.71 | 22.01 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-07-04 | 155.79 | -0.61 | -2.07 | 8.86 | 3.49 | 0.98 | 23.15 | 36.74 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-07-04 | 99.47 | -0.84 | 2.23 | 16.09 | 14.74 | 14.31 | 40.77 | 104.17 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-07-04 | 139.24 | 0.09 | 1.83 | 7.51 | -3.14 | 2.15 | 47.78 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-07-04 | 274.30 | 0.33 | 5.02 | 14.85 | 10.74 | 11.33 | 66.37 | 119.32 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-07-04 | 776.20 | 0.33 | 4.97 | 14.69 | 10.62 | 11.22 | 69.86 | 121.45 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-07-04 | 11.71 | 0.09 | 1.83 | 2.63 | 7.43 | 7.73 | 5.02 | -10.27 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-07-04 | 179.20 | 0.01 | 1.13 | 0.47 | 2.60 | 4.92 | 6.17 | -5.16 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-07-04 | 139.12 | 0.00 | 1.08 | 7.60 | 3.51 | 5.60 | -2.40 | -2.12 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-07-04 | 188.27 | 0.00 | 1.30 | 8.29 | 4.74 | 7.84 | 5.73 | 9.19 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-07-04 | 29.81 | -0.20 | 1.50 | 13.74 | -2.77 | -1.13 | 15.86 | 44.85 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-04 | 19.90 | 0.05 | 4.41 | 20.75 | 9.76 | 5.40 | 19.88 | 34.46 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-07-04 | 25.99 | 0.04 | 4.67 | 21.51 | 11.16 | 7.75 | 30.41 | 51.28 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-04 | 150.05 | 0.24 | 2.44 | 7.83 | 6.52 | 10.88 | 13.55 | 1.09 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-07-04 | 186.17 | 0.24 | 2.67 | 8.49 | 7.65 | 13.10 | 21.40 | 10.83 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-04 | 160.53 | 0.09 | 1.08 | 1.08 | 2.21 | 4.38 | 7.64 | -6.14 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-07-04 | 13.21 | 0.15 | 1.30 | 1.69 | 3.28 | 6.45 | 15.07 | 2.40 |
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