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 | 2024-12-23 | 20.95 | 0.14 | -1.50 | -2.38 | -3.10 | -0.57 | 4.38 | 14.11 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 173.85 | 0.52 | 1.88 | 4.53 | 3.83 | 16.74 | 32.39 | 49.41 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-12-23 | 290.24 | 0.53 | 2.00 | 4.82 | 4.43 | 18.35 | 40.64 | 62.88 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-12-23 | 20.18 | 0.30 | -0.05 | -6.14 | 1.20 | 7.63 | 9.91 | 15.45 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 27.89 | 0.80 | 2.01 | 3.33 | 0.72 | 21.68 | 55.72 | 64.74 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-12-23 | 36.87 | 0.30 | -7.08 | -6.18 | -5.94 | -18.36 | 16.38 | -5.61 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-12-23 | 38.59 | 0.21 | -7.35 | -12.28 | -8.53 | -22.76 | 7.13 | -11.39 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-12-23 | 296.99 | 1.17 | -3.20 | -3.74 | 1.60 | 11.07 | 11.73 | 35.70 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-12-23 | 208.99 | 1.47 | -1.19 | 0.91 | 4.99 | 16.83 | 12.80 | 40.93 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-12-23 | 173.33 | 1.46 | -1.23 | 0.87 | 5.43 | 17.83 | 12.77 | 42.46 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-12-23 | 119.85 | 0.06 | 0.60 | 0.20 | 1.89 | 5.37 | 13.40 | 14.08 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 125.87 | -0.03 | 0.02 | -1.34 | 1.87 | 3.19 | 0.02 | -3.70 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-12-23 | 157.64 | -0.01 | 0.20 | -0.87 | 2.84 | 5.02 | 6.11 | 4.93 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-12-23 | 82.52 | -0.02 | -0.43 | -2.31 | 0.07 | -0.34 | -4.62 | -9.55 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 115.05 | -0.03 | -0.02 | -1.46 | 1.63 | 2.71 | -1.34 | -5.85 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-12-23 | 104.09 | -0.09 | 0.41 | 1.24 | 3.88 | 5.22 | -1.13 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 468.30 | -0.05 | 0.64 | 1.88 | 5.07 | 7.40 | 10.82 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 434.61 | -0.11 | 0.07 | -0.91 | 3.72 | 5.96 | 1.95 | 7.17 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-12-23 | 39.64 | 1.51 | 0.87 | -2.00 | -3.60 | 16.45 | -1.44 | 62.13 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-12-23 | 23.30 | -0.09 | -0.43 | -3.40 | 1.04 | 1.39 | -10.80 | -3.40 |
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