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) (USD) | USD | 2025-03-11 | 147.53 | -0.44 | 0.14 | 0.51 | 2.09 | 6.26 | 13.16 | 21.40 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 68.86 | -0.45 | 0.00 | -1.22 | -1.18 | -0.33 | -6.54 | -9.22 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-03-11 | 75.77 | -0.45 | -0.42 | -1.21 | -1.41 | -0.93 | -4.95 | -7.64 |
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-03-11 | 267.97 | -1.39 | -6.24 | -8.96 | -2.30 | -1.42 | -0.56 | 42.52 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-03-11 | 93.92 | -1.65 | -3.93 | -6.87 | -4.74 | -4.41 | -6.76 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 398.66 | -0.94 | 1.61 | -3.40 | -5.56 | -4.51 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-03-11 | 91.31 | -0.95 | 1.56 | -3.46 | -5.65 | -4.46 | -9.84 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 298.50 | -1.40 | -5.40 | -6.54 | -3.08 | 0.87 | 13.21 | 63.89 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-03-11 | 379.31 | -1.41 | -5.26 | -6.01 | -2.11 | 2.85 | 22.63 | 83.81 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 580.47 | -1.40 | -5.26 | -6.03 | -2.12 | 2.47 | 24.24 |
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 121.06 | -2.06 | 4.29 | 3.48 | 1.74 | 9.25 |
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-03-11 | 477.21 | -0.41 | -1.78 | -0.76 | 3.65 | 7.65 | 20.70 | 33.97 |
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-03-11 | 69.86 | 0.20 | 0.03 | 1.06 | 20.78 | 15.66 | -4.37 | 17.89 |
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-03-11 | 76.22 | 0.90 | 5.73 | 4.76 | 19.60 | 15.57 | -5.13 | 13.39 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-03-11 | 95.79 | -2.45 | -8.39 | -6.18 | -10.17 | -5.90 | 2.41 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-03-11 | 152.70 | -1.77 | -3.16 | -2.74 | -11.05 | -5.97 | 1.61 | 45.25 |
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 439.45 | -1.76 | -3.14 | -2.70 | -10.93 | -6.14 | 3.78 |
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-03-11 | 308.86 | 0.21 | -3.16 | -14.40 | -15.17 | -3.51 | 17.24 | 69.44 |
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 1071.31 | 0.72 | -3.20 | -14.57 | -14.90 | -2.51 | 10.46 | 38.16 |
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SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-03-11 | 21.67 | -0.14 | -0.64 | 2.02 | 2.12 | 3.24 | -0.46 | 22.08 |
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