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 | 2025-01-20 | 21.20 | -0.24 | 1.34 | -0.98 | -2.62 | 1.87 | 3.47 | 14.35 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 175.02 | 1.13 | 1.20 | 4.20 | -2.98 | 10.21 | 37.04 | 49.81 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-01-20 | 292.65 | 1.15 | 1.36 | 4.57 | -2.39 | 11.74 | 45.67 | 63.28 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-01-20 | 20.02 | 0.70 | -0.50 | -4.21 | -5.70 | 4.22 | 9.16 | 15.46 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 27.45 | 0.73 | -0.80 | 0.11 | -5.61 | 11.90 | 53.87 | 62.33 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-01-20 | 38.16 | -0.24 | 3.81 | -4.17 | -6.40 | -12.98 | 12.57 | -3.15 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-01-20 | 39.93 | 0.83 | 3.69 | -8.25 | -10.93 | -16.85 | 3.13 | -9.27 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-01-20 | 305.94 | 0.75 | 4.22 | -2.41 | 1.32 | 14.73 | 12.52 | 38.54 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-01-17 | 211.12 | 0.47 | -1.50 | -0.22 | 4.03 | 18.09 | 13.97 | 39.93 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2025-01-17 | 175.13 | 0.48 | -1.49 | -0.27 | 4.40 | 19.00 | 14.34 | 41.44 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-01-20 | 120.31 | -0.01 | 0.44 | 0.72 | 1.80 | 5.09 | 13.66 | 14.15 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 125.83 | -0.06 | -0.06 | -1.15 | 0.90 | 3.32 | 0.14 | -4.20 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-01-20 | 157.78 | -0.04 | 0.08 | -0.68 | 1.85 | 5.14 | 6.28 | 4.30 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-01-20 | 82.60 | -0.04 | 0.07 | -1.74 | -0.51 | 0.15 | -4.45 | -10.08 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-01-20 | 114.99 | -0.04 | -0.09 | -1.26 | 0.68 | 2.87 | -1.21 | -6.33 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-01-20 | 103.80 | 0.01 | -0.36 | 0.20 | 2.86 | 5.84 | -0.57 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-01-20 | 467.90 | 0.02 | -0.14 | 0.87 | 4.08 | 8.04 | 11.38 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-01-20 | 434.79 | -0.08 | -0.07 | -0.74 | 2.69 | 7.02 | 3.76 | 6.07 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-01-20 | 39.84 | 1.27 | 2.02 | -3.86 | -3.49 | 19.71 | -0.47 | 60.13 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-01-20 | 23.31 | -0.13 | -0.04 | -2.02 | 0.13 | 2.78 | -8.84 | -4.00 |
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