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 SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-07-03 | 156.75 | 1.06 | -0.96 | 5.00 | 4.13 | 2.48 | 25.23 | 37.58 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-07-03 | 100.31 | 2.23 | 3.77 | 11.36 | 15.71 | 16.21 | 43.81 | 105.89 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-07-03 | 139.11 | 1.18 | 1.62 | 4.93 | -3.23 | 2.60 | 47.24 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-07-03 | 273.39 | 0.63 | 4.82 | 11.15 | 10.38 | 11.78 | 66.06 | 118.59 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 773.68 | 0.65 | 4.77 | 10.91 | 10.26 | 11.68 | 69.53 | 120.73 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-07-03 | 11.70 | -0.51 | 1.92 | 2.72 | 7.34 | 8.03 | 5.03 | -10.34 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-07-03 | 179.19 | -0.21 | 1.17 | 0.87 | 2.59 | 5.16 | 6.12 | -5.17 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-07-03 | 139.12 | 0.30 | 0.78 | 3.74 | 3.51 | 5.60 | -2.40 | -2.12 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-07-03 | 188.27 | 0.33 | 1.01 | 4.43 | 4.74 | 7.84 | 5.73 | 9.19 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-07-03 | 29.87 | 1.91 | 2.58 | 9.70 | -2.58 | -0.10 | 16.91 | 45.14 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 19.89 | 1.27 | 5.46 | 15.37 | 9.71 | 6.42 | 21.21 | 34.39 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-07-03 | 25.98 | 1.33 | 5.78 | 16.19 | 11.12 | 8.84 | 31.88 | 51.22 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 149.69 | 0.08 | 2.70 | 5.56 | 6.26 | 10.91 | 13.98 | 0.85 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-07-03 | 185.72 | 0.11 | 2.94 | 6.23 | 7.39 | 13.14 | 21.86 | 10.56 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 160.38 | -0.13 | 1.22 | 0.78 | 2.11 | 4.55 | 7.56 | -6.23 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-07-03 | 13.19 | -0.15 | 1.46 | 1.31 | 3.13 | 6.63 | 14.90 | 2.25 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-07-03 | 5.20 | -0.19 | 1.17 | 0.19 | 0.97 | 2.16 | 1.56 | -14.19 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-07-03 | 94.56 | -0.15 | 0.32 | -0.19 | 0.13 | 0.44 | -4.08 | -22.01 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-07-03 | 65.97 | -0.17 | -0.18 | 0.63 | 1.20 | 1.57 | 4.93 | -13.56 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-07-03 | 70.65 | -0.14 | 0.87 | 0.71 | 1.23 | 1.57 | 6.67 | -11.01 |
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