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 | 2025-03-11 | 257.73 | -1.51 | -5.61 | -2.81 | -0.07 | -0.74 | 9.63 | 45.93 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-03-11 | 155.76 | -1.59 | -2.87 | 1.24 | 3.31 | 4.10 | 16.71 | 56.26 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-03-11 | 94.15 | -1.49 | 1.19 | 6.16 | 9.22 | 17.98 | 33.28 | 98.46 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-03-11 | 136.91 | -1.00 | -4.75 | -3.00 | 1.94 | 6.19 | 41.01 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-03-11 | 250.10 | -0.30 | 0.69 | 0.55 | 0.96 | 6.11 | 39.92 | 105.42 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 708.60 | -0.29 | 0.73 | 0.60 | 1.04 | 5.96 | 43.94 | 106.05 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-03-11 | 11.22 | 0.09 | 2.00 | 0.54 | -2.52 | 1.36 | -9.37 | -15.70 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-03-11 | 175.95 | 0.03 | 0.26 | -0.51 | -1.03 | 2.92 | -2.28 | -7.75 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 134.53 | -1.05 | -1.26 | -4.27 | -8.51 | -0.47 | -22.11 | -8.77 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-03-11 | 180.62 | -1.05 | -1.13 | -3.74 | -7.64 | 1.47 | -15.61 | 2.42 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-03-11 | 29.24 | -0.71 | -6.49 | -6.91 | 0.45 | 2.45 | 0.72 | 68.82 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 18.24 | -0.05 | -1.35 | -4.15 | -1.62 | 0.27 | -8.25 | 43.96 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-03-11 | 23.64 | 0.00 | -1.17 | -3.51 | -0.51 | 2.38 | -0.08 | 62.47 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 142.43 | -0.20 | -2.02 | -1.14 | 6.24 | 5.00 | -3.82 | 5.95 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-03-11 | 175.39 | -0.19 | -1.90 | -0.67 | 7.18 | 6.87 | 2.80 | 16.37 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 158.59 | -0.10 | 0.56 | -0.63 | -1.05 | 3.13 | -2.84 | -5.91 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-03-11 | 12.95 | -0.15 | 0.62 | -0.23 | -0.15 | 4.94 | 3.60 | 2.61 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-03-11 | 5.18 | -0.19 | 0.19 | -1.15 | -2.26 | 0.58 | -7.99 | -13.52 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 95.28 | -0.10 | 0.52 | -1.63 | -3.05 | -0.96 | -13.14 | -21.53 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 66.59 | -0.03 | 1.19 | -0.06 | -1.07 | 0.20 | -7.63 | -12.12 |
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