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 VALUE A (ACC) (EUR) | EUR | 2020-03-31 | 41.90 | 1.65 | -25.78 | -38.64 | -33.62 | -33.50 | -35.88 | -31.38 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2020-04-01 | 107.22 | -0.62 | -22.55 | -28.48 | -25.00 | -25.20 | -26.24 | -22.37 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-04-01 | 301.56 | -0.61 | -22.89 | -28.89 | -25.64 | -26.48 | -29.58 | -25.42 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2020-04-01 | 121.62 | -2.12 | -21.38 | -23.94 | -22.40 | -18.03 | -8.56 | -13.72 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-04-01 | 146.60 | -2.10 | -20.74 | -23.07 | -20.94 | -15.20 | -0.38 | -3.88 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2020-04-01 | 16.18 | -2.47 | -13.94 | -17.95 | -13.84 | -10.56 | 4.72 | 11.13 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-04-01 | 11.36 | -2.82 | -14.71 | -20.78 | -14.78 | -15.66 | -1.56 | 1.43 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2020-03-31 | 13.49 | 0.60 | -11.83 | -17.84 | -10.54 | -9.52 | 10.39 | 16.29 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-03-31 | 128.86 | 3.84 | -6.86 | -8.56 | -6.07 | -5.90 | -4.88 | -3.24 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-03-31 | 145.26 | 3.84 | -6.31 | -7.72 | -4.55 | -2.88 | 3.25 | 6.90 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2020-04-01 | 157.21 | 0.65 | -7.75 | -5.60 | -4.91 | -0.47 | 0.64 | 2.00 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2020-03-31 | 11.74 | 0.26 | -7.85 | -5.40 | -4.24 | 2.00 | 8.50 | 12.34 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2020-03-31 | 5.56 | 0.18 | -8.10 | -6.08 | -5.60 | -1.07 | -1.24 | -4.14 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2020-04-01 | 112.41 | 0.66 | -8.45 | -6.38 | -6.51 | -3.82 | -9.27 | -14.21 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2020-04-01 | 113.73 | -0.85 | -10.24 | -14.09 | -11.91 | -10.50 | -11.01 | -11.72 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2020-04-01 | 122.47 | -0.83 | -9.88 | -13.49 | -10.71 | -7.91 | -4.03 | -3.25 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2020-03-31 | 543.09 | 0.45 | -9.69 | -13.39 | -10.84 | -8.46 | -6.75 | -5.14 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2020-04-01 | 8.00 | -2.91 | -21.88 | -34.80 | -28.95 | -31.21 | -25.37 | -21.88 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2020-04-01 | 5.36 | -2.90 | -23.54 | -36.34 | -32.41 | -37.82 | -44.63 | -50.64 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2020-03-31 | 3.09 | 0.32 | -20.97 | -33.97 | -29.45 | -33.55 | -37.83 | -43.51 |
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