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 INFLATION PLUS A (ACC) (EUR) | EUR | 2024-11-22 | 21.27 | 0.28 | -1.07 | 0.00 | -4.58 | 3.15 | 4.78 | 17.71 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 170.64 | 0.18 | 3.76 | 2.29 | 2.38 | 11.65 | 24.81 | 49.99 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-11-22 | 284.56 | 0.18 | 3.84 | 2.60 | 3.01 | 13.21 | 32.58 | 63.64 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-11-22 | 20.19 | 0.50 | -0.54 | -4.09 | -0.20 | 10.21 | 7.57 | 18.56 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 27.34 | 0.55 | 1.94 | 1.98 | -0.94 | 16.59 | 48.99 | 66.81 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-11-22 | 39.68 | 0.66 | 0.10 | -1.68 | -9.07 | -7.79 | 22.39 | 9.31 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-11-22 | 41.65 | -0.34 | -3.41 | -7.96 | -12.44 | -11.74 | 13.30 | 3.15 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-11-22 | 306.82 | 0.59 | -0.51 | 1.28 | 3.39 | 19.39 | 15.83 | 45.11 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-11-22 | 211.51 | 0.70 | 1.31 | 3.22 | 6.60 | 22.99 | 14.16 | 47.48 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-11-22 | 175.49 | 0.69 | 1.29 | 3.47 | 7.31 | 24.31 | 13.99 | 49.29 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-11-22 | 119.14 | -0.03 | -0.03 | 0.43 | 1.63 | 5.54 | 12.64 | 13.55 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 125.84 | 0.01 | -0.76 | -0.44 | 2.33 | 6.48 | -0.80 | -3.70 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-11-22 | 157.33 | 0.02 | -0.58 | 0.03 | 3.27 | 8.35 | 5.17 | 4.98 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-11-22 | 82.88 | 0.02 | -1.03 | -1.25 | 0.64 | 3.05 | -5.05 | -9.31 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 115.07 | 0.01 | -0.79 | -0.55 | 2.09 | 6.00 | -2.15 | -5.84 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-11-22 | 103.67 | 0.16 | 0.41 | 1.62 | 3.90 | 8.54 | -1.78 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 465.31 | 0.17 | 0.62 | 2.19 | 5.01 | 10.65 | 10.09 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 434.31 | 0.08 | -0.28 | 0.58 | 4.52 | 11.72 | 1.87 | 8.46 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-11-22 | 39.30 | 0.92 | -5.28 | -3.79 | 2.75 | 18.12 | -0.10 | 67.38 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-11-22 | 23.40 | -0.04 | -0.93 | -1.85 | 2.68 | 6.41 | -10.17 | -2.99 |
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