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 (DIS) (USD) | USD | 2025-03-11 | 70.55 | -0.03 | 0.63 | -0.10 | -1.16 | -0.03 | -5.97 | -9.05 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 133.12 | -0.03 | 1.19 | 1.52 | 2.02 | 6.49 | 9.16 | 14.76 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-03-11 | 162.55 | -0.02 | 1.31 | 1.93 | 2.88 | 8.32 | 16.31 | 25.33 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 476.77 | -0.02 | 1.37 | 2.09 | 3.09 | 8.37 | 20.65 | 27.52 |
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-03-11 | 366.18 | -0.02 | 1.21 | -0.20 | -1.04 | 0.57 | -1.64 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-03-11 | 142.87 | -1.00 | -4.26 | -3.14 | 1.96 | 4.63 | 3.51 | 15.83 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-03-11 | 165.43 | -1.01 | -4.19 | -2.85 | 2.60 | 6.07 | 9.34 | 24.98 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 750.96 | -1.00 | -4.09 | -2.57 | 3.01 | 6.44 | 14.31 | 28.31 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-03-11 | 15.60 | -1.45 | 5.76 | 5.69 | 6.78 | 11.03 | 24.01 | 69.57 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 6.69 | -1.47 | 5.52 | 3.08 | 1.98 | 1.36 | -7.47 | 6.19 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-03-11 | 4.18 | -1.42 | 5.82 | 3.72 | 2.96 | 3.47 | 0.24 | 19.09 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-03-11 | 16.87 | -1.40 | 5.77 | 3.75 | 2.93 | 2.93 | 1.50 | 15.47 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-03-11 | 24.04 | -0.46 | -5.80 | -5.65 | 2.78 | 5.16 | 7.75 | 31.51 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-11 | 20.30 | 0.20 | -0.44 | -2.22 | 1.75 | 5.07 | 6.84 | 26.48 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 72.39 | 0.24 | -0.48 | -2.29 | 1.59 | 4.50 | 8.09 | 22.63 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-03-11 | 16.53 | -0.54 | -10.99 | -6.72 | -1.78 | -3.16 | 18.84 | 248.73 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 9.98 | 0.10 | -6.03 | -3.85 | -3.67 | -5.04 | 8.71 | 197.91 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-03-11 | 18.02 | 0.11 | -5.90 | -3.33 | -2.80 | -3.22 | 17.85 | 234.94 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-03-11 | 61.80 | -0.08 | -1.58 | -7.53 | -13.61 | -22.05 | -33.66 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-03-11 | 125.53 | 0.63 | 4.04 | -4.14 | -14.45 | -22.10 | -34.16 | 20.44 |
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