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 (EUR) | EUR | 2025-03-11 | 167.19 | -0.60 | -4.15 | -5.30 | 4.75 | 2.19 | 40.89 | 83.48 |
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SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-03-11 | 280.36 | -0.59 | -3.98 | -4.82 | 5.57 | 3.71 | 49.73 | 100.26 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-11 | 20.53 | -1.39 | -0.29 | -2.66 | -1.25 | 1.94 | 20.55 | 45.40 |
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SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 26.77 | -0.82 | -2.83 | -5.07 | 3.60 | 4.49 | 58.03 | 105.76 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-03-11 | 36.78 | -1.71 | -10.03 | -4.89 | -6.03 | -15.70 | -4.99 | 30.43 |
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SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-03-11 | 40.38 | -1.03 | -4.92 | -1.44 | -6.96 | -15.77 | -5.76 | 25.48 |
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SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-03-11 | 303.89 | -1.11 | -1.85 | -1.54 | 1.90 | 6.91 | 18.33 | 72.88 |
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SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-03-11 | 202.51 | -1.25 | -6.06 | -5.59 | 1.29 | 4.72 | 19.28 | 61.65 |
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SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2025-03-11 | 168.12 | -1.26 | -5.99 | -5.52 | 1.44 | 5.19 | 19.96 | 61.27 |
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SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-03-11 | 121.43 | 0.04 | 0.51 | 1.23 | 1.76 | 4.83 | 15.59 | 15.71 |
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SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 128.20 | -0.01 | 1.03 | 0.82 | 0.70 | 4.45 | 5.26 | 0.92 |
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SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-03-11 | 161.12 | 0.00 | 1.17 | 1.27 | 1.61 | 6.30 | 11.83 | 9.78 |
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SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-03-11 | 83.70 | -0.01 | 0.72 | 0.22 | -0.62 | 1.38 | 0.11 | -5.54 |
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SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 117.08 | -0.02 | 1.00 | 0.72 | 0.48 | 3.99 | 3.84 | -1.31 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-03-11 | 103.90 | -0.21 | -0.92 | -0.90 | 1.40 | 4.49 | 4.13 |
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SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 470.12 | -0.20 | -0.71 | -0.19 | 2.69 | 6.82 | 16.64 |
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 443.25 | -0.18 | 0.78 | 0.58 | 1.59 | 6.99 | 12.73 | 10.72 |
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SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-03-11 | 38.22 | -0.29 | -3.73 | -3.97 | -1.52 | 3.21 | 3.27 | 71.47 |
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SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-03-11 | 23.93 | 0.04 | 1.83 | 0.67 | -0.79 | 4.27 | -2.17 | -4.24 |
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SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-03-11 | 89.36 | 0.04 | 1.70 | -0.66 | -3.39 | -1.15 | -16.91 | -25.15 |
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