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 | 2024-10-30 | 21.32 | -0.37 | -1.16 | 0.52 | -2.29 | 2.45 | 5.75 | 17.27 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 167.73 | 0.82 | 0.26 | -3.82 | -1.06 | 17.06 | 25.19 | 50.36 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-10-30 | 279.61 | 0.83 | 0.38 | -3.56 | -0.40 | 18.80 | 32.99 | 64.24 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-30 | 20.29 | 0.90 | -6.45 | -2.59 | 1.40 | 16.88 | 9.09 | 23.12 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 27.19 | 0.59 | 0.37 | -3.75 | -0.73 | 22.37 | 49.89 | 70.79 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-10-30 | 39.06 | -2.18 | -1.56 | -0.69 | -11.15 | -2.13 | 23.45 | 7.01 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-10-30 | 42.63 | -1.75 | -4.59 | -0.30 | -9.93 | 0.05 | 15.19 | 4.49 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-10-30 | 306.06 | -0.03 | -1.72 | 2.82 | 6.63 | 26.68 | 16.08 | 47.25 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-10-30 | 207.83 | -0.04 | -0.12 | 4.74 | 8.85 | 30.41 | 14.24 | 47.75 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-10-30 | 172.48 | -0.03 | -0.14 | 5.23 | 9.76 | 32.63 | 14.64 | 49.67 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-10-30 | 119.18 | 0.13 | -0.33 | 0.72 | 2.24 | 6.21 | 12.49 | 13.84 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 126.45 | 0.25 | -0.94 | 1.15 | 4.39 | 9.20 | -0.17 | -3.21 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-10-30 | 157.88 | 0.25 | -0.79 | 1.64 | 5.31 | 11.10 | 5.74 | 5.56 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-10-30 | 83.54 | 0.24 | -0.80 | 0.78 | 3.08 | 6.12 | -4.25 | -8.69 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 115.66 | 0.24 | -0.98 | 1.04 | 4.15 | 8.70 | -1.53 | -5.36 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-10-30 | 103.30 | 0.00 | 0.33 | 1.90 | 4.23 | 10.08 | -1.76 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-10-30 | 462.83 | -0.01 | 0.53 | 2.44 | 5.27 | 12.12 | 10.01 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-10-30 | 435.64 | 0.38 | -0.74 | 2.59 | 6.26 | 15.91 | 2.27 | 8.77 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-10-30 | 40.27 | -0.42 | -0.64 | 1.85 | 10.45 | 31.13 | 8.34 | 72.61 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-10-30 | 23.58 | 0.55 | -2.20 | 1.25 | 5.17 | 11.23 | -9.52 | -1.87 |
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