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 MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2024-11-08 | 120.14 | 0.13 | -0.54 | 3.27 | 3.34 | 11.77 | -3.53 | 3.36 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-11-08 | 145.58 | 0.13 | -0.36 | 3.75 | 4.28 | 13.78 | 2.87 | 13.81 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-11-08 | 69.25 | 0.13 | -0.53 | 2.17 | 0.92 | 7.00 | -14.46 | -14.71 | ||
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-11-08 | 76.52 | 0.13 | -0.94 | 1.95 | 0.68 | 6.06 | -12.94 | -12.88 | ||
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-11-08 | 291.04 | 0.08 | 3.79 | 10.33 | 8.23 | 26.75 | -7.65 | 27.48 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-11-08 | 100.22 | -0.75 | -1.38 | 3.54 | -2.84 | 3.93 | ||||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-11-08 | 418.92 | -1.10 | -3.32 | 2.17 | -2.81 | 4.56 | ||||
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-11-08 | 96.01 | -1.10 | -3.37 | 2.16 | -2.79 | 4.75 | -7.47 | |||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-11-08 | 314.86 | 0.24 | 0.27 | 6.90 | 6.45 | 23.79 | 2.05 | 61.63 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-11-08 | 397.33 | 0.24 | 0.43 | 7.42 | 7.44 | 26.26 | 10.56 | 81.33 | ||
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-11-08 | 608.01 | 0.25 | 0.45 | 7.33 | 7.22 | 25.39 | 11.34 | |||
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-11-08 | 117.12 | -0.55 | -3.49 | 5.09 | 5.16 | 17.91 | ||||
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-11-08 | 473.83 | 0.30 | 0.90 | 5.46 | 6.12 | 15.09 | 12.63 | 29.77 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-11-08 | 69.42 | -3.09 | -3.94 | 18.34 | 8.20 | 9.79 | -19.18 | 12.95 | ||
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-11-08 | 74.64 | -3.43 | -5.89 | 16.77 | 8.24 | 10.64 | -24.88 | 10.10 | ||
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-11-08 | 103.44 | 0.48 | 0.82 | 1.00 | 1.15 | 14.74 | -0.16 | |||
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-11-08 | 162.50 | 0.12 | -1.22 | -0.36 | 1.20 | 15.64 | -7.19 | 61.98 | ||
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-11-08 | 467.28 | 0.12 | -1.13 | -0.37 | 1.06 | 15.01 | -5.50 | |||
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-11-08 | 348.87 | -0.47 | -3.87 | -2.18 | 6.33 | 29.01 | 18.85 | 67.69 | ||
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-11-08 | 1225.57 | -0.48 | -3.66 | 0.69 | 8.23 | 24.89 | 5.72 | 47.90 |