Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-10-23 | 59.77 | 0.34 | -0.25 | -0.98 | 5.30 | 11.37 | -21.40 | 14.02 |
|
|
|
|
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-10-23 | 258.67 | -0.52 | -0.82 | -2.22 | 1.02 | 24.25 | -8.77 | 33.95 |
|
|
|
|
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2024-10-23 | 152.00 | 0.32 | 0.18 | -0.77 | 1.22 | 14.10 | -0.43 | 34.69 |
|
|
|
|
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-10-23 | 88.65 | -0.06 | 1.11 | 2.03 | 5.27 | 18.11 | 21.99 | 36.32 |
|
|
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-10-23 | 137.36 | -0.11 | 2.16 | 1.85 | 6.88 | 30.10 |
|
|||
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-10-23 | 247.78 | -0.45 | -1.04 | 1.10 | 7.92 | 32.13 | 28.54 | 72.01 |
|
|
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 701.40 | -0.47 | -1.04 | 1.05 | 7.78 | 31.56 | 31.72 | 71.75 |
|
|
|
|
SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-10-23 | 11.16 | -0.36 | -3.29 | 1.27 | 4.30 | 9.95 | -16.09 | -13.56 |
|
|
|
|
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-10-23 | 174.96 | -0.17 | -1.49 | 1.48 | 4.19 | 10.34 | -7.58 | -5.84 |
|
|
|
|
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-10-23 | 143.93 | -0.14 | -3.19 | 4.00 | 12.57 | 26.75 | -21.05 | -10.18 |
|
|
|
|
SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-10-23 | 191.83 | -0.14 | -3.05 | 4.48 | 13.66 | 29.39 | -14.61 | 0.98 |
|
|
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-10-23 | 30.77 | 0.00 | 0.98 | 1.82 | 6.73 | 24.02 | -2.29 | 65.16 |
|
|
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 19.13 | -0.36 | -2.30 | 0.63 | 6.81 | 23.42 | -16.83 | 41.91 |
|
|
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-10-23 | 24.57 | -0.32 | -2.19 | 1.07 | 7.81 | 26.00 | -9.50 | 60.07 |
|
|
|
|
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 140.74 | 0.05 | 2.78 | 3.06 | 5.76 | 11.41 | -18.45 | 2.33 |
|
|
|
|
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-10-23 | 172.14 | 0.05 | 2.91 | 3.53 | 6.71 | 13.42 | -12.99 | 12.62 |
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 158.14 | -0.22 | -1.59 | 1.75 | 4.99 | 12.80 | -9.27 | -4.50 |
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-10-23 | 12.83 | -0.16 | -1.46 | 2.23 | 5.95 | 14.86 | -3.53 | 4.48 |
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-10-23 | 5.22 | -0.19 | -1.69 | 1.16 | 3.57 | 9.89 | -13.72 | -11.53 |
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-10-23 | 96.04 | -0.23 | -2.52 | 0.71 | 2.89 | 8.36 | -18.78 | -20.23 |
|