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 GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-16 | 469.68 | 1.07 | 5.13 | 12.87 | 24.18 | 49.54 | -12.89 | -20.56 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-02-13 | 155.45 | -0.29 | 7.89 | 9.69 | 12.23 | 13.86 | 12.49 | -1.94 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-02-13 | 213.54 | -0.28 | 8.08 | 10.27 | 13.57 | 16.64 | 20.43 | 10.14 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-02-13 | 34.55 | -2.01 | -0.09 | 2.13 | 11.27 | 10.74 | 23.09 | 19.06 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-02-13 | 22.92 | -2.09 | 1.46 | 3.80 | 11.53 | 23.42 | 27.55 | 3.24 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-02-13 | 30.40 | -2.09 | 1.67 | 4.36 | 12.93 | 26.56 | 36.88 | 16.97 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-02-16 | 19.15 | 0.00 | 5.74 | 11.99 | 14.40 | 26.99 | 44.64 | 58.26 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-02-16 | 7.47 | 0.00 | 5.66 | 9.37 | 9.05 | 15.46 | 9.21 | -1.32 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-02-16 | 4.78 | 0.00 | 5.75 | 10.14 | 10.39 | 18.32 | 16.87 | 11.16 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-02-16 | 19.19 | 0.05 | 5.73 | 9.91 | 10.16 | 17.73 | 15.95 | 10.16 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-02-13 | 33.16 | -1.86 | 3.79 | 9.51 | 22.68 | 30.19 | 44.74 | 22.59 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-13 | 30.49 | -1.93 | 5.65 | 11.93 | 24.55 | 48.80 | 60.98 | 19.90 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-02-13 | 108.03 | -1.94 | 5.49 | 11.67 | 24.14 | 47.82 | 59.10 | 18.39 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-02-13 | 21.19 | -1.40 | 12.29 | 16.05 | 26.21 | 17.14 | 30.96 | 174.48 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-02-13 | 13.62 | -1.45 | 14.07 | 17.92 | 26.58 | 30.71 | 35.79 | 140.21 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2026-02-13 | 25.15 | -1.45 | 14.32 | 18.58 | 28.12 | 33.85 | 45.63 | 169.85 |
|
|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2026-02-13 | 59.16 | -1.63 | -0.50 | 2.18 | 7.66 | 16.07 | 60.85 | 57.97 |
|
|
| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-13 | 203.94 | -1.63 | -0.62 | 1.98 | 7.25 | 15.23 | 58.67 | 55.17 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2026-02-13 | 392.99 | -1.16 | -1.95 | 0.19 | 4.80 | 1.37 | 47.98 | 69.83 |
|
|
| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2026-02-13 | 467.45 | -1.24 | -0.20 | 2.38 | 6.37 | 15.84 | 64.54 | 66.87 |
|