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 | 2024-11-22 | 119.85 | 0.21 | -0.31 | 0.04 | 2.28 | 8.98 | -3.17 | 3.33 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2024-11-22 | 145.31 | 0.21 | -0.15 | 0.48 | 3.20 | 10.93 | 3.30 | 13.74 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2024-11-22 | 69.08 | 0.22 | -0.30 | -1.02 | -0.12 | 4.33 | -14.14 | -14.73 |
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-11-22 | 76.38 | 0.22 | -0.73 | -1.25 | -0.37 | 3.41 | -12.21 | -12.93 |
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-11-22 | 289.38 | 0.88 | 3.04 | 3.29 | 6.59 | 19.86 | -6.43 | 26.80 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-11-22 | 100.90 | 1.94 | 0.11 | 2.19 | -2.62 | 5.04 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 409.18 | 0.94 | -3.39 | -4.27 | -6.24 | 0.41 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-11-22 | 93.76 | 0.93 | -3.43 | -4.33 | -6.24 | 0.55 | -8.20 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 307.61 | 0.45 | -1.28 | -2.44 | 0.88 | 14.98 | 1.51 | 58.02 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-11-22 | 388.32 | 0.44 | -1.16 | -2.02 | 1.78 | 17.20 | 9.95 | 77.16 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 594.54 | 0.45 | -1.11 | -2.00 | 1.66 | 16.55 | 10.83 |
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SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 115.27 | 0.18 | -3.18 | -2.60 | -0.16 | 12.13 |
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-11-22 | 474.13 | 0.29 | 0.59 | 2.18 | 4.93 | 13.34 | 12.81 | 29.95 |
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-11-22 | 66.98 | -0.53 | -3.97 | 13.10 | 2.03 | 7.07 | -24.83 | 12.59 |
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-11-22 | 69.86 | -1.51 | -7.35 | 5.91 | -1.76 | 2.49 | -30.43 | 6.20 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-11-22 | 101.92 | 1.59 | -2.65 | -4.25 | -1.43 | 13.69 | -1.71 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-11-22 | 155.31 | 0.60 | -6.07 | -10.34 | -5.09 | 8.83 | -9.01 | 48.75 |
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 446.86 | 0.61 | -5.96 | -10.26 | -5.14 | 8.35 | -7.27 |
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-11-22 | 347.11 | 1.56 | -1.32 | -4.36 | 1.87 | 26.63 | 21.13 | 68.85 |
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 1215.99 | 1.33 | -1.71 | -1.87 | 4.62 | 21.49 | 9.10 | 48.89 |
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