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) HEDGED (EUR) | EUR | 2024-04-17 | 123.01 | -0.07 | -1.18 | 0.00 | 7.97 | 7.65 | -4.95 | 0.78 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-04-17 | 147.93 | -0.06 | -1.03 | 0.44 | 8.95 | 9.74 | 0.57 | 11.19 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-04-17 | 433.47 | -0.07 | -1.08 | 0.31 | 8.67 | 10.12 | 3.95 | 11.49 |
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-04-17 | 353.88 | -0.06 | -2.46 | -1.27 | 4.26 | 1.40 | -12.18 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-04-17 | 135.71 | -0.77 | -0.26 | 3.19 | 7.53 | 5.22 | -3.90 | 5.83 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-04-17 | 155.19 | -0.77 | -0.17 | 3.54 | 8.30 | 6.91 | 0.96 | 15.49 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-04-17 | 702.10 | -0.77 | -0.17 | 3.49 | 8.21 | 7.61 | 5.03 | 16.76 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-04-17 | 13.56 | -0.51 | -3.28 | -0.22 | 4.23 | 0.07 | 6.27 | 13.47 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-04-17 | 6.25 | -0.48 | -5.16 | -2.50 | -0.32 | -8.76 | -20.18 | -29.30 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-04-17 | 3.83 | -0.52 | -4.96 | -2.05 | 0.52 | -6.81 | -14.13 | -20.37 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-04-17 | 15.53 | -0.51 | -5.07 | -2.14 | 0.32 | -6.78 | -13.77 | -23.57 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-04-17 | 23.19 | 0.17 | 1.89 | 10.53 | 8.92 | 5.84 | -11.25 | 19.11 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-17 | 19.09 | 0.16 | -0.47 | 8.22 | 9.78 | 2.80 | -21.25 | 12.10 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-04-17 | 68.32 | 0.12 | -0.63 | 7.96 | 9.21 | 2.47 | -21.24 | 7.34 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-04-17 | 18.66 | -0.37 | 5.54 | 12.34 | 4.89 | 19.16 | 112.77 | 39.78 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-04-17 | 11.17 | -0.45 | 2.95 | 9.51 | 4.69 | 12.94 | 75.08 | 16.11 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-04-17 | 19.83 | -0.45 | 3.07 | 9.98 | 5.76 | 15.69 | 88.86 | 31.50 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-04-17 | 76.80 | -0.45 | -0.69 | 3.17 | -0.07 | -22.20 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-04-17 | 152.03 | -0.49 | -3.00 | 0.99 | 0.72 | -24.46 | -29.75 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-04-17 | 391.71 | -0.52 | -3.16 | 0.70 | 0.04 | -25.03 | -30.92 |
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