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 (DIS) (USD) | USD | 2023-05-29 | 72.83 | 0.36 | -1.07 | -0.48 | 0.21 | -4.86 | -7.65 | -18.75 |
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SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2023-05-29 | 244.19 | 0.00 | -1.66 | -4.85 | 1.31 | -4.40 | 22.62 | 5.61 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2023-05-29 | 101.67 | 0.00 | -2.62 | -4.48 | -0.73 | -2.69 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2023-05-29 | 423.72 | 0.00 | -4.94 | -3.20 | 4.61 |
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SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2023-05-29 | 97.32 | 0.00 | -5.02 | -3.49 | 3.27 | -2.29 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2023-05-29 | 261.24 | 0.00 | 1.49 | 6.45 | 8.20 | 3.91 | 35.53 | 49.39 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2023-05-29 | 319.76 | 0.00 | 1.70 | 7.14 | 10.02 | 7.87 | 45.08 | 70.20 |
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SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2023-05-29 | 492.09 | 0.00 | 1.79 | 7.43 | 11.28 | 9.71 |
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SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2023-05-29 | 407.32 | 0.14 | -0.01 | 1.36 | 4.74 | 5.87 | 12.52 | 13.84 |
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SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2023-05-29 | 64.09 | -0.59 | -2.29 | -9.35 | -4.41 | -8.73 | 4.77 | 8.10 |
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SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2023-05-29 | 68.67 | -0.59 | -4.94 | -8.65 | -0.82 | -8.73 | 0.88 | 0.06 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2023-05-29 | 92.90 | 0.00 | 1.77 | 3.10 | -1.65 | 0.69 |
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SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2023-05-29 | 145.81 | 0.00 | -0.72 | 4.17 | 2.32 | 0.96 | 17.21 |
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SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2023-05-29 | 420.63 | 0.00 | -0.67 | 4.44 | 3.53 | 3.10 |
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SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2023-05-29 | 253.45 | 0.38 | 2.47 | 6.82 | -1.77 | 2.23 | 54.50 | 25.59 |
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SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2023-05-29 | 922.16 | 0.30 | 5.32 | 8.69 | 1.17 | 4.20 | 41.91 | 14.44 |
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SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2023-05-29 | 20.20 | 0.35 | -0.10 | 2.69 | 1.05 | -6.74 | 13.48 | 13.55 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2023-05-29 | 140.03 | -0.09 | 5.71 | 6.30 | 6.37 | 11.36 | 35.83 | 19.59 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2023-05-29 | 228.16 | -0.07 | 5.86 | 6.87 | 7.80 | 14.52 | 43.15 | 33.12 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2023-05-29 | 17.44 | -0.06 | 1.40 | 4.06 | 7.46 | 5.76 | 12.95 | -6.69 |
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