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 | 2024-12-23 | 118.23 | 0.31 | -1.35 | -2.58 | 0.88 | 3.92 | -3.71 | -0.10 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-12-23 | 143.61 | 0.34 | -1.17 | -2.13 | 1.83 | 5.80 | 2.79 | 9.94 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-12-23 | 67.28 | 0.33 | -2.61 | -4.84 | -2.73 | -1.78 | -15.02 | -17.89 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-12-23 | 74.60 | 0.34 | -2.33 | -4.40 | -2.27 | -1.96 | -13.34 | -16.12 |
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-12-23 | 281.05 | 0.89 | -2.88 | -1.28 | 5.28 | 8.06 | -7.36 | 17.44 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-12-23 | 95.05 | 0.72 | -5.80 | -5.39 | -4.49 | -4.85 | -4.51 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 384.42 | 0.65 | -6.05 | -11.47 | -7.06 | -10.01 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-12-23 | 88.06 | 0.63 | -6.08 | -11.55 | -7.14 | -9.99 | -12.14 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 306.95 | 1.24 | -0.21 | -4.01 | 1.38 | 9.62 | 3.16 | 49.85 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-12-23 | 388.27 | 1.25 | -0.01 | -3.56 | 2.31 | 11.74 | 11.80 | 68.03 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 594.48 | 1.27 | -0.01 | -3.50 | 2.26 | 11.23 | 12.71 |
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 112.05 | 0.82 | -2.79 | -8.07 | -0.39 | 4.23 |
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-12-23 | 473.68 | 0.43 | -0.09 | 1.05 | 4.32 | 9.96 | 13.75 | 28.03 |
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-12-23 | 67.94 | 0.98 | 1.43 | 12.28 | 4.89 | 15.49 | -18.44 | 6.69 |
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-12-23 | 70.64 | 0.89 | 1.12 | 4.96 | 1.98 | 9.25 | -24.96 | 0.13 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-12-23 | 99.16 | 1.81 | -2.71 | -5.73 | -5.18 | 9.09 | -4.42 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-12-23 | 150.64 | 1.72 | -3.01 | -11.87 | -7.81 | 3.21 | -12.05 | 35.04 |
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 433.47 | 1.74 | -3.00 | -11.75 | -7.80 | 2.91 | -10.36 |
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-12-23 | 347.63 | 0.45 | 0.15 | -8.20 | -1.72 | 19.14 | 24.03 | 64.34 |
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 1207.46 | 0.48 | -0.70 | -8.16 | 0.39 | 16.42 | 11.85 | 43.28 |
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