Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-06-13 | 118.07 | -1.10 | -1.46 | -4.21 | 0.44 | 11.93 | -18.26 | -7.63 |
|
|
| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-13 | 375.73 | -1.45 | 1.57 | -0.68 | 9.00 | 18.30 | -8.70 | -8.79 |
|
|
| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-06-13 | 47.27 | -0.23 | -0.73 | 0.45 | -2.74 | 1.48 | 2.98 | 30.29 |
|
|
| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-06-13 | 54.48 | -1.04 | 2.71 | 6.61 | 6.61 | 8.29 | 13.33 | 32.75 |
|
|
| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-06-13 | 25.26 | -1.25 | -1.86 | -0.43 | 8.37 | 10.07 | -8.38 | -14.31 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-06-13 | 16.33 | -0.31 | -0.12 | 2.45 | -2.33 | 3.35 | 9.08 | 22.23 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-06-13 | 18.85 | -1.15 | 3.34 | 8.65 | 7.04 | 10.23 | 19.99 | 24.42 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 54.66 | -1.16 | 1.98 | 6.26 | 14.07 | 16.08 | 33.71 | 59.78 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-06-13 | 48.75 | -1.16 | 1.92 | 6.12 | 13.77 | 15.49 | 31.72 | 55.85 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 193.24 | -1.16 | 2.20 | 6.65 | 15.05 | 17.94 | 45.46 | 74.22 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-06-13 | 56.11 | -1.97 | 5.47 | 12.65 | 24.72 | 23.24 | 44.99 | 58.73 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-06-13 | 84.59 | -1.15 | 2.20 | 6.78 | 15.20 | 18.11 | 43.15 | 75.21 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-06-13 | 117.42 | -0.35 | 2.86 | 5.82 | 10.08 | 11.71 | 30.00 | 31.01 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-06-13 | 31.51 | -0.35 | 2.84 | 3.96 | 6.24 | 4.06 | 5.07 | -8.11 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-06-13 | 43.05 | -1.17 | 0.58 | 4.36 | 4.14 | 11.73 | 9.79 | 22.13 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-06-13 | 68.01 | -1.16 | 0.80 | 4.86 | 5.12 | 13.56 | 17.54 | 34.12 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-06-13 | 256.37 | -1.07 | -1.05 | 0.16 | -2.96 | -6.11 | 21.28 | 30.05 |
|
|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 157.94 | -0.85 | 0.98 | 2.24 | 2.97 | 1.71 | 22.61 | 45.07 |
|
|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-06-13 | 97.64 | -0.62 | 2.23 | 4.15 | 11.03 | 12.23 | 33.88 | 103.63 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-06-13 | 135.46 | 0.04 | -1.65 | -1.81 | -3.85 | 0.98 | 40.71 |
|