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 EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2019-09-17 | 116.38 | -1.15 | 9.35 | 1.94 | -2.37 | -0.13 | 16.85 | 9.43 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2019-09-17 | 46.91 | -1.16 | 9.35 | 0.15 | -5.77 | -6.96 | -5.44 | -23.86 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2019-09-17 | 36.80 | -0.33 | 7.41 | -2.59 | -7.05 | -18.51 | 0.46 | 18.44 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2019-09-17 | 192.14 | -0.60 | 4.93 | 3.59 | 8.37 | 3.01 | 18.89 | 44.64 |
|
|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2019-09-17 | 63.64 | -1.43 | 10.91 | 3.48 | 0.55 | -0.24 | 13.12 | 21.50 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2019-09-17 | 144.01 | -0.50 | -3.49 | -2.38 | -0.01 | 4.63 | 12.63 | -16.14 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2019-09-17 | 408.75 | -0.50 | -3.61 | -2.84 | -0.92 | 2.84 | 9.21 | -18.29 |
|
|
| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 154.41 | 0.70 | 2.99 | 2.87 | 5.78 | 8.56 | 12.79 | 19.52 |
|
|
| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2019-09-17 | 182.48 | 0.69 | 3.22 | 3.65 | 7.44 | 12.10 | 21.67 | 30.67 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2019-09-17 | 18.80 | -0.69 | 7.18 | 5.09 | 5.86 | 9.11 | 36.23 | 61.65 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 13.53 | -0.66 | 5.87 | 2.34 | 1.35 | -0.37 | 24.01 | 25.51 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2019-09-17 | 15.36 | -0.71 | 6.08 | 3.09 | 3.02 | 2.95 | 34.27 | 37.51 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 138.35 | -0.07 | 1.52 | 1.51 | 0.36 | 0.36 | 6.56 | 9.38 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2019-09-17 | 153.31 | -0.07 | 1.75 | 2.28 | 1.97 | 3.63 | 14.75 | 18.96 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 164.54 | 0.09 | -0.88 | 2.38 | 5.29 | 6.64 | 4.41 | 9.34 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2019-09-17 | 12.16 | 0.08 | -0.65 | 3.14 | 6.95 | 9.95 | 12.49 | 19.57 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2019-09-17 | 5.86 | 0.17 | -0.85 | 2.45 | 5.21 | 6.55 | 2.45 | 1.74 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2019-09-17 | 120.61 | 0.09 | -0.91 | 1.51 | 3.49 | 3.02 | -5.91 | -8.08 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2019-09-17 | 129.45 | 0.06 | 1.46 | 1.91 | 2.32 | 0.42 | 6.13 | 7.27 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2019-09-17 | 137.38 | 0.06 | 1.69 | 2.65 | 3.90 | 3.26 | 13.70 | 15.83 |
|