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 JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-06-16 | 301.03 | 0.34 | 1.01 | 3.70 | 2.74 | 8.92 | 57.56 | 86.41 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-16 | 22.03 | 0.36 | 2.51 | 5.10 | 6.37 | 9.99 | 43.80 | 40.59 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 28.05 | 0.25 | 1.59 | 2.04 | 0.11 | 1.93 | 63.27 | 90.69 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-06-16 | 40.45 | -0.20 | -2.97 | 5.81 | 5.31 | 3.66 | 9.65 | 43.69 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-06-16 | 47.15 | 0.36 | 0.36 | 12.69 | 16.13 | 12.34 | 21.77 | 47.30 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-06-16 | 333.41 | 0.77 | 3.11 | 9.47 | 8.96 | 15.00 | 41.64 | 73.72 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-06-16 | 221.23 | 0.53 | 2.38 | 9.19 | 3.02 | 12.23 | 43.35 | 62.84 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-06-16 | 122.66 | 0.00 | 0.57 | 0.97 | 2.33 | 4.33 | 18.14 | 19.62 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 129.57 | -0.12 | 0.89 | 1.36 | 2.35 | 4.86 | 9.11 | 5.30 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-06-16 | 163.78 | -0.12 | 1.09 | 1.92 | 3.38 | 6.88 | 16.04 | 14.36 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-06-16 | 83.95 | -0.11 | 0.60 | 0.55 | 0.95 | 1.83 | 2.79 | -2.26 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 118.20 | -0.13 | 0.85 | 1.24 | 2.14 | 4.40 | 7.65 | 2.97 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-06-16 | 105.57 | -0.08 | 0.73 | 1.97 | 1.04 | 5.43 | 14.39 | 7.46 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-06-16 | 481.89 | -0.07 | 0.97 | 2.82 | 2.63 | 8.22 | 27.58 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-06-16 | 449.84 | -0.10 | 1.10 | 1.92 | 2.63 | 7.35 | 24.62 | 11.77 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-06-16 | 40.95 | 0.17 | 2.68 | 7.59 | 3.25 | 1.89 | 31.00 | 65.99 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-06-16 | 23.97 | -0.25 | 0.67 | 0.63 | 1.83 | 3.81 | 7.39 | -6.40 |
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-06-16 | 88.19 | -0.29 | 0.47 | -0.83 | -1.01 | -1.73 | -9.03 | -26.92 |
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-06-16 | 9.63 | -0.31 | 0.63 | -0.52 | -0.52 | -0.82 | -4.46 | -21.58 |
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SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-06-16 | 124.75 | 0.02 | 0.35 | 1.00 | 2.00 | 4.57 | 13.45 | 12.86 |
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