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 MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 119.98 | -0.20 | -1.14 | 1.38 | 4.84 | 14.32 | -2.85 | 3.78 |
|
|
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-10-23 | 145.25 | -0.19 | -1.01 | 1.84 | 5.77 | 16.38 | 3.54 | 14.31 |
|
|
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-10-23 | 69.15 | -0.20 | -2.19 | 0.29 | 2.38 | 9.43 | -13.86 | -14.37 |
|
|
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-10-23 | 76.79 | -0.19 | -1.59 | 0.05 | 2.11 | 8.61 | -12.23 | -12.35 |
|
|
|
|
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-10-23 | 279.25 | -0.56 | -1.91 | -0.25 | 6.67 | 24.72 | -8.93 | 26.23 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-10-23 | 100.68 | -0.11 | 0.21 | 0.12 | -0.09 | 6.57 |
|
|||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 421.53 | -0.47 | -2.92 | -0.61 | 0.82 | 7.96 |
|
|||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-10-23 | 96.64 | -0.46 | -2.93 | -0.64 | 0.88 | 8.22 | -5.65 |
|
||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 310.23 | -0.44 | -2.98 | 0.04 | 8.18 | 27.64 | 3.24 | 64.30 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-10-23 | 391.20 | -0.43 | -2.84 | 0.47 | 9.19 | 30.23 | 11.81 | 84.44 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 598.51 | -0.45 | -2.85 | 0.41 | 8.91 | 29.27 | 12.51 |
|
||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 118.46 | -0.50 | -2.81 | 1.62 | 8.35 | 21.15 |
|
|||
|
|
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-10-23 | 470.59 | -0.16 | 0.39 | 2.97 | 6.82 | 16.28 | 12.78 | 29.66 |
|
|
|
|
SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-10-23 | 70.08 | 0.47 | 15.82 | 14.89 | 16.78 | 15.30 | -19.82 | 21.06 |
|
|
|
|
SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-10-23 | 75.50 | 0.13 | 12.18 | 14.03 | 17.93 | 17.35 | -25.76 | 17.25 |
|
|
|
|
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-10-23 | 105.27 | 0.55 | 0.08 | 0.11 | 4.98 | 17.28 | 3.73 |
|
||
|
|
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-10-23 | 165.69 | 0.21 | -3.07 | -0.64 | 5.99 | 19.09 | -3.93 | 71.40 |
|
|
|
|
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 476.13 | 0.20 | -3.06 | -0.72 | 5.75 | 18.34 | -2.30 |
|
||
|
|
SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-10-23 | 352.12 | 0.11 | -7.01 | -2.18 | 8.47 | 33.13 | 23.20 | 71.31 |
|
|
|
|
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 1239.49 | 0.19 | -5.73 | 1.72 | 8.44 | 28.67 | 9.45 | 50.61 |
|