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 | 2024-11-22 | 59.75 | 1.82 | 0.30 | -0.13 | -0.08 | 3.82 | -20.39 | 10.32 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-11-22 | 255.79 | 1.88 | -1.62 | -2.76 | -4.15 | 12.27 | -14.19 | 25.86 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-11-22 | 150.29 | 1.33 | -0.81 | -0.99 | -2.61 | 8.85 | -4.35 | 30.57 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-11-22 | 85.37 | 0.70 | -3.75 | -1.21 | -3.95 | 10.06 | 18.13 | 29.70 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-11-22 | 140.39 | 0.40 | 2.09 | 4.60 | 6.88 | 28.16 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-11-22 | 245.14 | -0.59 | -1.51 | -2.07 | 2.91 | 22.68 | 26.76 | 70.71 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 694.30 | -0.60 | -1.47 | -2.04 | 2.85 | 22.32 | 30.06 | 70.67 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-11-22 | 10.99 | -0.18 | -1.88 | -3.77 | 1.10 | 3.39 | -17.12 | -14.41 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-11-22 | 174.54 | 0.07 | -0.41 | -0.90 | 2.72 | 6.13 | -8.55 | -5.86 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-11-22 | 141.73 | 0.11 | -1.67 | -0.04 | 6.48 | 14.75 | -22.81 | -10.80 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-11-22 | 189.07 | 0.11 | -1.57 | 0.38 | 7.45 | 16.94 | -16.49 | 0.13 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-11-22 | 30.85 | 0.82 | 0.26 | 5.00 | 1.41 | 16.94 | -6.97 | 61.94 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 18.54 | -0.16 | -3.44 | -2.16 | -3.24 | 9.83 | -20.87 | 35.63 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-11-22 | 23.84 | -0.17 | -3.29 | -1.69 | -2.38 | 11.92 | -13.90 | 52.72 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 142.82 | 0.64 | 1.53 | 4.82 | 4.87 | 10.34 | -16.30 | 2.70 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-11-22 | 174.93 | 0.64 | 1.67 | 5.28 | 5.82 | 12.31 | -10.63 | 12.95 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 157.46 | 0.02 | -0.65 | -0.97 | 3.04 | 7.12 | -10.20 | -4.97 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-11-22 | 12.79 | 0.00 | -0.47 | -0.54 | 3.98 | 9.04 | -4.48 | 3.90 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-11-22 | 5.19 | 0.19 | -0.76 | -1.52 | 1.76 | 4.43 | -14.50 | -12.03 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-11-22 | 95.59 | 0.02 | -0.70 | -1.98 | 0.97 | 2.90 | -19.61 | -20.63 |
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