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 GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-07-01 | 151.78 | -0.04 | 0.80 | 0.79 | 3.15 | 12.39 | 1.98 | 11.83 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 444.55 | -0.04 | 0.80 | 0.69 | 2.97 | 12.44 | 5.55 | 12.52 |
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-07-01 | 356.26 | -0.11 | -0.81 | -0.98 | -0.69 | 3.27 | -11.49 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-07-01 | 139.66 | -0.16 | 1.34 | 1.48 | 5.16 | 8.87 | -3.01 | 8.41 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-07-01 | 160.14 | -0.16 | 1.44 | 1.81 | 5.86 | 10.46 | 2.03 | 17.85 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 724.44 | -0.16 | 1.44 | 1.80 | 5.83 | 10.85 | 6.31 | 19.61 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-07-01 | 13.81 | 0.58 | -2.81 | -3.43 | -1.71 | 2.37 | 5.50 | 18.14 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 6.23 | 0.65 | -4.59 | -5.46 | -6.03 | -6.60 | -20.84 | -26.18 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-07-01 | 3.83 | 0.52 | -4.49 | -5.20 | -5.20 | -4.73 | -14.70 | -17.10 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-07-01 | 15.51 | 0.58 | -4.55 | -5.31 | -5.54 | -5.02 | -14.26 | -20.17 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-01 | 24.66 | -0.36 | 3.74 | 5.25 | 11.38 | 9.60 | -8.60 | 24.36 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 20.52 | -0.10 | 2.50 | 4.59 | 8.34 | 8.11 | -17.29 | 17.80 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 73.34 | -0.12 | 2.46 | 4.31 | 7.92 | 7.51 | -17.10 | 13.34 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-07-01 | 18.56 | 0.76 | -0.59 | 2.03 | 8.16 | 20.60 | 85.79 | 60.00 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 11.19 | 1.08 | -1.93 | 0.99 | 4.29 | 16.44 | 55.85 | 34.66 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-07-01 | 19.94 | 1.06 | -1.77 | 1.42 | 5.22 | 18.97 | 68.27 | 51.63 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-07-01 | 74.62 | -0.82 | -10.89 | -6.88 | -11.01 | -22.02 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-07-01 | 149.32 | -0.56 | -11.95 | -7.44 | -13.43 | -23.08 | -31.35 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 383.53 | -0.56 | -12.11 | -7.86 | -14.00 | -23.98 | -32.52 |
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SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2024-07-01 | 47.39 | -0.13 | 3.09 | 4.59 | 14.06 | 21.61 | 18.09 | 74.68 |
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