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 | 2025-02-04 | 66.36 | 0.32 | 4.09 | 12.88 | 14.00 | 12.46 | -1.66 | 13.07 |
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SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-02-04 | 269.20 | 0.70 | 5.62 | 6.01 | 6.71 | 8.03 | 6.01 | 27.38 |
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-02-04 | 157.73 | 0.17 | 4.78 | 5.50 | 6.57 | 8.62 | 12.95 | 30.99 |
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SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-02-04 | 89.91 | 0.32 | 3.71 | 2.21 | 6.09 | 12.99 | 18.12 | 39.50 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-02-04 | 143.33 | 0.42 | -0.29 | 5.94 | 8.15 | 20.56 | 44.40 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-02-04 | 248.12 | 1.19 | 0.17 | 0.45 | 2.71 | 15.27 | 30.16 | 67.34 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 702.76 | 1.17 | 0.16 | 0.50 | 2.72 | 15.04 | 33.44 | 67.65 |
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SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-02-04 | 10.96 | 0.09 | 0.55 | -1.79 | -2.58 | -0.81 | -14.97 | -15.76 |
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SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-02-04 | 175.10 | -0.15 | 0.25 | 0.41 | 0.06 | 2.41 | -5.44 | -6.99 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-02-04 | 135.45 | 0.47 | 0.78 | -4.05 | -1.44 | 3.25 | -22.24 | -17.95 |
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SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-02-04 | 181.56 | 0.48 | 1.01 | -3.56 | -0.46 | 5.26 | -15.74 | -7.91 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-02-04 | 31.03 | 0.10 | 1.21 | 2.24 | 2.75 | 14.04 | 7.52 | 51.51 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 18.38 | 0.82 | 1.38 | -3.72 | 1.49 | 6.80 | -10.86 | 25.80 |
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-02-04 | 23.77 | 0.85 | 1.67 | -3.10 | 2.63 | 8.99 | -2.78 | 41.83 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 143.46 | 0.37 | 1.84 | 2.44 | 7.32 | 7.81 | -6.72 | 0.81 |
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SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-02-04 | 176.37 | 0.38 | 1.98 | 2.91 | 8.32 | 9.73 | -0.32 | 10.72 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 157.33 | -0.26 | 0.17 | -0.20 | -0.48 | 2.06 | -6.79 | -6.84 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-02-04 | 12.83 | -0.23 | 0.31 | 0.31 | 0.47 | 3.89 | -0.70 | 1.74 |
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SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-02-04 | 5.16 | -0.19 | 0.19 | -0.58 | -1.53 | -0.39 | -11.64 | -14.00 |
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SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-02-04 | 94.57 | -0.26 | 0.14 | -1.20 | -2.50 | -1.98 | -16.68 | -22.31 |
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