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) (USD) | USD | 2025-02-18 | 148.27 | 0.06 | 2.21 | 2.64 | 3.54 | 8.56 | 10.11 | 11.27 |
|
|
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-02-18 | 69.26 | 0.04 | 2.05 | 0.83 | 0.17 | 1.81 | -9.08 | -16.84 |
|
|
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-02-18 | 76.57 | 0.07 | 1.62 | 0.84 | -0.04 | 1.19 | -7.36 | -15.25 |
|
|
|
|
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-02-18 | 289.27 | 0.37 | 1.26 | 1.77 | 5.96 | 8.06 | 2.53 | 20.40 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-02-18 | 98.39 | -0.24 | -0.23 | -0.52 | -0.28 | 0.45 | -4.01 |
|
||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-02-18 | 399.48 | -0.53 | 1.25 | -1.67 | -5.24 | -2.51 |
|
|||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-02-18 | 91.55 | -0.53 | 1.27 | -1.69 | -5.27 | -2.39 | -11.38 |
|
||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-02-18 | 318.70 | 0.22 | 2.38 | 4.07 | 3.21 | 9.20 | 14.18 | 51.70 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-02-18 | 404.52 | 0.22 | 2.56 | 4.64 | 4.26 | 11.33 | 23.86 | 70.05 |
|
|
|
|
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-02-18 | 619.06 | 0.22 | 2.54 | 4.62 | 4.22 | 10.89 | 24.82 |
|
||
|
|
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-02-18 | 117.30 | -0.02 | 4.84 | 2.34 | 1.11 | 9.71 |
|
|||
|
|
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-02-18 | 488.88 | 0.07 | 2.02 | 3.95 | 6.27 | 11.74 | 19.60 | 31.55 |
|
|
|
|
SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-02-18 | 72.70 | 0.71 | 8.70 | 9.19 | 22.29 | 25.41 | -10.52 | 7.78 |
|
|
|
|
SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-02-18 | 75.92 | 0.42 | 10.35 | 7.90 | 16.16 | 21.84 | -17.68 | 4.21 |
|
|
|
|
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-02-18 | 103.62 | 0.14 | 1.72 | 4.67 | -2.10 | 2.93 | 13.99 |
|
||
|
|
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-02-18 | 158.10 | -0.30 | 3.26 | 3.44 | -6.99 | 0.01 | 4.91 | 36.35 |
|
|
|
|
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-02-18 | 454.90 | -0.30 | 3.24 | 3.48 | -6.93 | -0.23 | 6.88 |
|
||
|
|
SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-02-18 | 315.14 | -0.28 | -4.12 | -6.83 | -13.25 | 1.28 | 15.59 | 50.99 |
|
|
|
|
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-02-18 | 1088.83 | -0.13 | -4.82 | -8.60 | -11.78 | 0.84 | 6.72 | 25.59 |
|
|
|
|
SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-02-18 | 21.91 | 0.18 | 3.11 | 3.84 | 2.86 | 5.69 | 4.43 | 21.32 |
|