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 HEDGED A (ACC) (USD) | USD | 2024-12-23 | 63.14 | 1.02 | 5.67 | 5.37 | 6.57 | 5.27 | -11.74 | 9.28 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-12-23 | 255.09 | 1.04 | -0.27 | -2.20 | -4.55 | 4.56 | -11.73 | 20.48 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-12-23 | 149.23 | 1.22 | -0.71 | -1.65 | -3.00 | 4.52 | -1.74 | 23.70 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-12-23 | 84.39 | 0.51 | -1.15 | -3.75 | -1.73 | 4.19 | 16.29 | 23.54 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-12-23 | 140.57 | 0.55 | 0.13 | 4.55 | 4.68 | 26.55 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-12-23 | 244.74 | 0.47 | -0.16 | -2.25 | 1.78 | 19.73 | 27.18 | 64.23 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 693.22 | 0.48 | -0.16 | -2.19 | 1.77 | 19.50 | 30.46 | 64.41 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-12-23 | 10.93 | -0.09 | -0.55 | -5.29 | 0.18 | -1.97 | -17.38 | -14.61 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-12-23 | 174.57 | -0.03 | 0.02 | -1.71 | 1.79 | 2.20 | -8.34 | -5.60 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-12-23 | 134.03 | 1.41 | -5.43 | -9.85 | 2.70 | -0.40 | -27.00 | -15.63 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-12-23 | 179.19 | 1.42 | -5.23 | -9.44 | 3.67 | 1.51 | -20.95 | -5.27 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-12-23 | 30.49 | 1.40 | -1.17 | 0.07 | 0.86 | 11.20 | -5.31 | 52.91 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 18.23 | 1.33 | -1.67 | -6.89 | -2.83 | 3.17 | -19.97 | 27.39 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-12-23 | 23.49 | 1.29 | -1.47 | -6.49 | -1.92 | 5.19 | -12.87 | 43.49 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 141.47 | 0.40 | -0.95 | 3.32 | 4.94 | 5.59 | -13.57 | 0.21 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-12-23 | 173.58 | 0.42 | -0.77 | 3.77 | 5.93 | 7.51 | -7.69 | 10.16 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 156.80 | -0.17 | -0.42 | -2.42 | 1.60 | 2.02 | -10.58 | -5.89 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-12-23 | 12.76 | -0.16 | -0.23 | -2.00 | 2.57 | 3.82 | -4.85 | 2.82 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-12-23 | 5.14 | -0.19 | -0.96 | -3.20 | 0.00 | -0.96 | -15.32 | -13.18 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-12-23 | 94.30 | -0.17 | -1.35 | -4.28 | -1.34 | -2.88 | -20.06 | -21.51 |
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