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 | 2025-05-08 | 69.80 | 0.16 | 1.16 | -0.46 | -0.71 | 0.22 | -2.55 | -6.47 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 133.01 | 0.14 | 1.65 | 1.08 | 2.43 | 6.67 | 13.43 | 18.98 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-05-08 | 162.99 | 0.17 | 1.84 | 1.56 | 3.35 | 8.60 | 21.00 | 29.53 |
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SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 478.59 | 0.17 | 1.92 | 1.74 | 3.64 | 8.85 | 25.29 | 32.83 |
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SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-05-08 | 361.71 | 0.12 | 1.43 | -0.12 | -0.28 | 0.82 | 1.50 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-05-08 | 142.08 | 0.27 | 6.03 | -4.66 | -2.30 | 3.26 | 4.04 | 17.62 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-05-08 | 165.10 | 0.28 | 6.24 | -4.25 | -1.56 | 4.86 | 10.07 | 26.72 |
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SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 749.96 | 0.29 | 6.32 | -4.09 | -1.16 | 5.27 | 14.75 | 31.00 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-05-08 | 15.17 | -0.13 | 7.97 | 2.22 | 3.69 | 8.51 | 22.04 | 77.84 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 6.36 | -0.16 | 7.80 | -0.31 | -1.24 | -1.09 | -9.14 | 11.58 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-05-08 | 3.99 | -0.25 | 7.84 | 0.50 | 0.00 | 1.01 | -1.48 | 24.69 |
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SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-05-08 | 16.09 | -0.12 | 8.06 | 0.25 | -0.12 | 0.63 | -0.43 | 21.99 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-05-08 | 23.73 | 0.47 | 7.96 | -7.59 | -6.06 | -2.18 | 7.62 | 31.47 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-08 | 20.76 | -0.05 | 11.43 | 0.78 | -1.28 | 2.82 | 15.21 | 37.12 |
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SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 73.85 | -0.08 | 11.39 | 0.49 | -1.64 | 2.24 | 16.23 | 34.05 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-05-08 | 15.23 | 0.33 | 1.80 | -15.67 | -12.87 | -18.90 | -3.36 | 160.79 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 9.48 | -0.21 | 4.87 | -8.67 | -9.46 | -16.48 | -4.82 | 142.46 |
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SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-05-08 | 17.20 | -0.17 | 5.13 | -8.07 | -8.46 | -14.72 | 3.43 | 171.72 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-05-08 | 58.31 | 1.59 | 8.65 | -9.22 | -14.90 | -27.67 | -35.79 |
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SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-05-08 | 122.67 | 1.06 | 12.14 | -1.01 | -10.56 | -23.95 | -31.25 | 16.60 |
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