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 SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-06-04 | 258.57 | 1.23 | 2.64 | -2.63 | -1.80 | -2.73 | 12.60 | 28.11 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-06-04 | 159.08 | 0.51 | 4.74 | -0.66 | 3.61 | 3.61 | 15.04 | 43.13 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-06-04 | 97.30 | 0.65 | 4.69 | 4.46 | 11.30 | 9.06 | 25.60 | 98.45 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-06-04 | 136.74 | -0.11 | 2.97 | -3.10 | -2.20 | 3.95 | 40.48 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-06-04 | 261.18 | 0.14 | 3.80 | 4.88 | 6.43 | 9.18 | 49.57 | 112.43 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-04 | 739.48 | 0.14 | 3.82 | 4.84 | 6.44 | 9.10 | 53.07 | 114.39 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-06-04 | 11.50 | 0.17 | 0.52 | 2.59 | 3.32 | 5.31 | 0.26 | -10.99 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-06-04 | 177.20 | 0.05 | 0.17 | -0.13 | 0.55 | 4.01 | 3.66 | -5.44 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-06-04 | 137.64 | -0.29 | 0.92 | -1.21 | -3.75 | 4.29 | -12.52 | -0.51 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-06-04 | 185.86 | -0.28 | 1.10 | -0.61 | -2.64 | 6.46 | -5.12 | 10.94 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-06-04 | 29.37 | 0.86 | 4.19 | -0.54 | -7.44 | -2.84 | 4.71 | 45.18 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-04 | 19.06 | 1.06 | 4.90 | 7.02 | -0.47 | -0.10 | 2.36 | 31.18 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-06-04 | 24.83 | 1.10 | 5.03 | 7.68 | 0.77 | 2.06 | 11.50 | 47.45 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-04 | 146.48 | 0.49 | 2.97 | 2.28 | 1.46 | 8.82 | 4.62 | 1.24 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-04 | 181.32 | 0.50 | 3.18 | 2.84 | 2.50 | 10.92 | 11.87 | 10.84 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-04 | 158.81 | 0.23 | 0.93 | -0.69 | -0.09 | 3.49 | 3.18 | -6.00 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-06-04 | 13.04 | 0.31 | 1.16 | -0.15 | 0.93 | 5.50 | 10.23 | 2.44 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-06-04 | 5.16 | 0.39 | 0.78 | -1.34 | -1.15 | 1.18 | -2.46 | -14.00 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-06-04 | 94.49 | 0.24 | 0.90 | -1.65 | -2.06 | -0.59 | -7.87 | -21.71 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-06-04 | 66.21 | 0.18 | 1.28 | -0.99 | -0.14 | 0.61 | -3.41 | -13.86 |
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