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 GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-10-23 | 66.16 | -0.18 | -2.10 | 0.73 | 2.45 | 8.32 | -15.19 | -15.97 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-10-23 | 70.90 | -0.18 | -1.13 | 0.68 | 2.32 | 8.10 | -13.35 | -11.93 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 130.21 | -0.18 | -0.60 | 2.27 | 5.59 | 15.09 | -0.09 | 9.39 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-10-23 | 157.98 | -0.18 | -0.47 | 2.72 | 6.51 | 17.14 | 6.20 | 19.84 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 462.52 | -0.18 | -0.45 | 2.70 | 6.42 | 16.74 | 10.09 | 21.23 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-10-23 | 363.26 | -0.18 | -2.17 | 0.72 | 2.41 | 7.70 | -8.41 |
|
||
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-10-23 | 144.65 | -0.15 | 1.23 | 2.86 | 7.12 | 16.11 | -0.54 | 11.85 |
|
|
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-10-23 | 166.71 | -0.14 | 1.32 | 3.26 | 7.93 | 17.83 | 4.93 | 21.12 |
|
|
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 754.10 | -0.15 | 1.38 | 3.26 | 7.91 | 17.72 | 9.59 | 23.46 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-10-23 | 14.75 | -0.47 | -1.80 | 3.22 | 6.81 | 16.23 | 11.66 | 27.48 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-10-23 | 6.50 | -0.46 | -3.56 | 0.93 | 2.20 | 6.21 | -16.34 | -20.05 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-10-23 | 4.02 | -0.50 | -3.60 | 1.26 | 3.08 | 8.36 | -9.66 | -10.47 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-10-23 | 16.25 | -0.43 | -3.50 | 1.31 | 2.85 | 7.54 | -8.96 | -13.47 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-10-23 | 25.34 | 0.32 | 7.15 | 4.15 | 9.32 | 23.25 | -4.63 | 26.38 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-23 | 21.13 | -0.05 | 3.73 | 3.38 | 10.40 | 25.10 | -11.74 | 22.42 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 75.47 | -0.04 | 3.78 | 3.34 | 10.14 | 24.25 | -11.20 | 18.31 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-10-23 | 17.57 | -0.11 | 0.46 | -4.46 | -6.69 | 0.75 | 52.65 | 78.56 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 10.55 | -0.47 | -2.85 | -5.64 | -6.72 | 0.29 | 30.57 | 54.01 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-10-23 | 18.91 | -0.53 | -2.73 | -5.21 | -5.83 | 2.27 | 41.22 | 72.85 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-10-23 | 71.69 | -0.44 | -2.16 | -4.71 | -6.41 | 0.72 | -28.60 |
|