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 | 2024-03-28 | 281.27 | -0.17 | 3.00 | 13.08 | 14.71 | 36.02 | 36.12 | 73.64 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-03-28 | 20.54 | 0.00 | 3.48 | 6.92 | 11.69 | 21.75 | 3.74 | 30.08 | ||
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 26.95 | -0.04 | 4.09 | 15.57 | 14.88 | 44.81 | 43.50 | 71.98 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-03-28 | 45.32 | 0.85 | 1.16 | -1.20 | 10.59 | 24.68 | 40.48 | 35.32 | ||
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-03-28 | 49.32 | 0.84 | 1.04 | -3.54 | 13.64 | 24.39 | 28.94 | 30.48 | ||
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-03-28 | 292.83 | 0.56 | 5.02 | 7.98 | 16.35 | 21.80 | 17.86 | 44.12 | ||
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-03-28 | 197.84 | 0.37 | 3.49 | 9.27 | 19.71 | 23.71 | 20.61 | 49.67 | ||
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-03-28 | 163.31 | 0.34 | 3.35 | 9.74 | 21.09 | 23.86 | 19.80 | 51.42 | ||
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-03-28 | 116.35 | 0.05 | 0.89 | 2.10 | 4.23 | 8.27 | 10.49 | 13.09 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 123.24 | 0.07 | 1.41 | 0.83 | 6.63 | 5.54 | -5.35 | -3.95 | ||
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-03-28 | 152.32 | 0.08 | 1.56 | 1.22 | 7.53 | 7.56 | -0.26 | 5.58 | ||
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-03-28 | 82.65 | -0.30 | 0.71 | -0.07 | 4.97 | 2.77 | -8.45 | -7.47 | ||
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 113.03 | 0.08 | 1.38 | 0.72 | 6.40 | 5.07 | -6.63 | -6.07 | ||
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-03-28 | 99.82 | 0.07 | 1.33 | 0.71 | 7.06 | 8.04 | -4.74 | |||
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 442.28 | 0.08 | 1.50 | 1.16 | 8.07 | 11.13 | 5.77 | |||
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 415.88 | 0.10 | 1.57 | 1.41 | 10.03 | 10.87 | -1.10 | 9.39 | ||
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-03-28 | 37.39 | 0.65 | 5.62 | 4.97 | 18.36 | 17.10 | 3.26 | 77.71 | ||
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-03-28 | 22.91 | 0.17 | 1.46 | -0.69 | 6.81 | 2.05 | -11.13 | -0.22 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2024-03-28 | 89.39 | -0.69 | 0.42 | -1.96 | 4.03 | -3.30 | -23.58 | -22.47 | ||
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SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-03-28 | 9.64 | -0.92 | 0.31 | -1.73 | 4.44 | -2.03 | -19.67 | -15.07 |