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 | 2025-03-21 | 259.47 | -1.22 | -6.02 | 2.77 | -0.64 | -1.42 | 3.32 | 63.25 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-03-21 | 156.44 | -0.86 | -3.56 | 6.11 | 3.04 | 4.07 | 11.36 | 76.33 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-03-21 | 95.22 | -0.71 | 2.54 | 13.41 | 7.91 | 16.79 | 31.19 | 142.04 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-03-21 | 138.40 | -0.17 | -3.45 | -1.00 | 3.22 | 4.32 | 42.27 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-03-21 | 250.97 | -0.11 | -0.20 | 3.03 | 0.05 | 3.81 | 39.68 | 139.20 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-21 | 711.30 | -0.11 | -0.13 | 3.10 | 0.17 | 3.71 | 43.68 | 140.59 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-03-21 | 11.21 | -0.09 | 1.26 | 2.47 | -3.03 | 2.19 | -9.16 | -3.20 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-03-21 | 176.21 | -0.07 | 0.43 | 0.91 | -0.87 | 3.46 | -1.88 | 2.96 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-03-21 | 133.80 | -0.94 | -3.25 | 1.23 | -10.04 | -1.28 | -23.64 | 29.21 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-03-21 | 179.79 | -0.94 | -3.10 | 1.76 | -9.17 | 0.65 | -17.23 | 44.54 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-03-21 | 29.27 | -1.25 | -7.34 | -2.66 | -3.69 | -0.85 | -2.01 | 93.46 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 18.11 | -1.20 | -4.43 | 0.67 | -7.70 | -3.36 | -11.74 | 72.15 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-03-21 | 23.49 | -1.22 | -4.24 | 1.29 | -6.64 | -1.34 | -3.81 | 93.97 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 143.23 | -0.89 | -2.34 | 1.65 | 4.43 | 5.05 | -4.53 | 14.25 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-03-21 | 176.51 | -0.89 | -2.21 | 2.11 | 5.35 | 6.94 | 2.09 | 25.27 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 158.85 | -0.21 | 0.44 | 1.14 | -1.22 | 3.78 | -2.63 | 7.83 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-03-21 | 12.98 | -0.23 | 0.54 | 1.56 | -0.38 | 5.61 | 3.84 | 17.47 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-03-21 | 5.20 | -0.19 | 0.19 | 0.97 | -2.26 | 1.36 | -7.64 | -0.95 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-03-21 | 95.43 | -0.21 | 0.41 | 1.03 | -3.22 | -0.32 | -12.96 | -10.07 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-03-21 | 66.67 | 0.09 | 0.91 | 2.47 | -1.36 | 0.32 | -8.37 | 1.60 |
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