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 | 2025-02-04 | 21.60 | 0.37 | 2.47 | 1.89 | 1.31 | 3.25 | 5.99 | 20.94 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 175.67 | 0.58 | -0.50 | 6.13 | 3.49 | 9.40 | 39.65 | 54.91 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-02-04 | 293.97 | 0.59 | -0.30 | 6.51 | 4.12 | 10.95 | 48.46 | 68.81 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-04 | 20.00 | -0.10 | -1.96 | -0.70 | -4.21 | 1.57 | 10.50 | 17.58 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 27.35 | 0.29 | -3.22 | 1.67 | -0.91 | 9.75 | 53.74 | 66.46 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-02-04 | 40.13 | -0.07 | 7.88 | 4.83 | 4.72 | -9.82 | 17.20 | 3.22 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-02-04 | 41.76 | 0.70 | 8.38 | -0.60 | -0.55 | -13.77 | 5.99 | -3.36 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-02-04 | 306.22 | 0.78 | 2.89 | 0.70 | 5.25 | 12.58 | 15.06 | 44.23 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-02-04 | 213.06 | 1.18 | 2.76 | 3.57 | 9.82 | 14.89 | 19.43 | 44.39 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2025-02-04 | 176.73 | 1.17 | 2.75 | 3.53 | 10.38 | 15.74 | 19.97 | 45.44 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-02-04 | 120.69 | 0.02 | 0.51 | 1.32 | 2.12 | 5.08 | 14.03 | 14.27 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 126.54 | -0.06 | 0.42 | 0.51 | 0.52 | 3.00 | 1.00 | -3.79 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-02-04 | 158.78 | -0.05 | 0.56 | 0.99 | 1.46 | 4.83 | 7.23 | 4.71 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-02-04 | 82.85 | -0.05 | 0.23 | 0.04 | -0.78 | -0.05 | -3.76 | -9.71 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 115.62 | -0.06 | 0.39 | 0.41 | 0.31 | 2.55 | -0.36 | -5.92 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-02-04 | 104.62 | -0.17 | 0.62 | 1.62 | 2.62 | 5.60 | 2.34 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 472.20 | -0.16 | 0.86 | 2.34 | 3.89 | 7.87 | 14.68 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 437.98 | -0.18 | 0.61 | 0.99 | 1.91 | 6.09 | 6.37 | 6.09 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-02-04 | 38.68 | 0.16 | -0.95 | -4.49 | -3.69 | 14.27 | -0.80 | 63.48 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-02-04 | 23.41 | -0.26 | 0.30 | -0.34 | -1.01 | 1.78 | -7.58 | -4.53 |
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