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 | 2024-11-22 | 65.93 | -0.02 | -0.53 | -1.12 | 0.41 | 4.09 | -15.62 | -15.34 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-11-22 | 70.29 | 0.00 | -1.04 | -1.18 | 0.31 | 3.87 | -13.45 | -11.55 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 129.75 | -0.02 | -0.53 | 0.38 | 3.49 | 10.59 | -0.60 | 10.21 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-11-22 | 157.67 | -0.01 | -0.37 | 0.82 | 4.42 | 12.55 | 5.77 | 20.65 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 461.74 | -0.01 | -0.35 | 0.85 | 4.39 | 12.27 | 9.72 | 22.17 |
|
|
|
|
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-11-22 | 362.70 | 0.03 | -0.33 | -1.12 | 0.65 | 3.81 | -8.79 |
|
||
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-11-22 | 146.05 | 0.54 | 0.81 | 3.39 | 4.90 | 13.73 | -0.48 | 12.36 |
|
|
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-11-22 | 168.48 | 0.53 | 0.92 | 3.74 | 5.68 | 15.37 | 5.03 | 21.55 |
|
|
|
|
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 762.67 | 0.55 | 0.99 | 3.83 | 5.75 | 15.39 | 9.83 | 24.07 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-11-22 | 14.40 | 0.07 | -2.83 | -2.17 | 1.19 | 7.46 | 12.06 | 22.14 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-11-22 | 6.33 | 0.00 | -3.06 | -4.38 | -3.36 | -1.86 | -16.16 | -23.37 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-11-22 | 3.93 | 0.26 | -2.72 | -3.91 | -2.24 | 0.26 | -9.24 | -14.19 |
|
|
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-11-22 | 15.87 | 0.13 | -2.76 | -3.88 | -2.52 | -0.44 | -8.53 | -17.00 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-11-22 | 25.21 | 0.84 | -0.20 | 5.44 | 2.81 | 15.80 | -4.72 | 22.68 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-11-22 | 20.35 | -0.20 | -3.74 | -1.31 | -1.02 | 10.78 | -11.83 | 15.69 |
|
|
|
|
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 72.66 | -0.16 | -3.76 | -1.37 | -1.21 | 10.12 | -11.27 | 11.96 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-11-22 | 18.54 | 0.93 | 5.40 | 3.75 | -1.64 | 10.62 | 71.83 | 84.85 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 10.77 | 0.00 | 1.60 | -3.23 | -6.10 | 3.96 | 46.73 | 55.64 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-11-22 | 19.32 | -0.05 | 1.63 | -2.87 | -5.29 | 5.86 | 58.88 | 74.37 |
|
|
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-11-22 | 66.53 | 0.76 | -7.61 | -7.96 | -17.69 | -11.62 | -34.55 |
|