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 HIGH INCOME BOND A (ACC) (USD) | USD | 2019-09-17 | 129.38 | -0.09 | 0.49 | -2.14 | -0.90 | 3.17 | 10.00 | 11.38 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) HEDGED (EUR) | EUR | 2019-09-17 | 78.49 | -0.09 | 0.23 | -4.09 | -4.92 | -5.00 | -12.45 | -20.84 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) (USD) | USD | 2019-09-17 | 79.34 | -0.09 | 0.06 | -3.35 | -3.39 | -1.90 | -5.37 | -13.26 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A1 (ACC) HEDGED (PLN) | PLN | 2019-09-17 | 375.08 | -0.09 | 0.38 | -2.62 | -1.90 | 1.33 | 6.19 | 8.60 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 41.58 | 0.07 | 1.51 | 1.61 | 3.05 | 2.39 | 8.42 | 12.05 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2019-09-17 | 47.83 | 0.08 | 1.77 | 2.40 | 4.68 | 5.68 | 16.74 | 22.14 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2019-09-17 | 26.92 | 0.07 | 1.55 | 0.26 | 0.26 | -3.20 | -7.68 | -14.68 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2019-09-17 | 19.37 | 0.10 | 1.31 | 0.94 | 1.73 | -0.26 | -0.82 | -7.89 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2019-09-17 | 33.26 | 0.54 | -0.98 | 3.20 | 5.29 | 6.71 | 3.42 | 13.98 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2019-09-17 | 36.89 | 0.55 | -0.75 | 3.94 | 6.87 | 9.86 | 10.95 | 23.83 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2019-09-17 | 127.25 | -0.30 | 1.97 | 2.52 | 3.84 | 3.04 | 3.05 | 0.82 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 115.28 | -0.10 | 1.45 | 1.51 | 1.65 | 0.73 | 2.05 | -1.95 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2019-09-17 | 126.33 | -0.10 | 1.71 | 2.29 | 3.28 | 3.93 | 9.90 | 6.71 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2019-09-17 | 81.43 | -0.10 | 1.46 | 0.36 | -0.49 | -3.19 | -11.02 | -22.70 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2019-09-17 | 87.46 | -0.10 | 1.27 | 1.02 | 0.73 | -1.15 | -5.44 | -16.93 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2019-09-17 | 220.84 | -0.07 | 6.73 | 3.73 | 3.28 | -6.14 | 20.82 | 29.42 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2019-09-17 | 187.45 | -0.36 | 3.42 | 3.18 | 4.01 | 3.49 | 31.74 | 34.85 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2019-09-17 | 209.93 | -0.37 | 3.65 | 3.94 | 5.68 | 6.88 | 42.39 | 47.30 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2019-09-17 | 59.09 | -1.27 | 9.20 | 11.51 | 2.80 | 12.55 | 40.76 | 76.23 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2019-09-17 | 65.15 | -1.27 | 8.08 | 9.42 | 0.05 | 6.21 | 37.97 | 49.84 |
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