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 EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2020-09-11 | 133.79 | 0.16 | 0.35 | 2.62 | 2.46 | 1.64 | 7.72 | 21.44 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2020-09-11 | 604.05 | 0.17 | 0.39 | 2.74 | 2.73 | 2.89 | 13.25 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2020-09-11 | 35.92 | -0.08 | -0.94 | 5.06 | 13.42 | -3.00 | -3.98 | 14.69 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2020-09-11 | 32.81 | -0.06 | -1.00 | 4.92 | 13.14 | -3.47 | -5.42 | 11.86 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-09-11 | 116.44 | -0.07 | -0.95 | 5.01 | 12.82 | -3.02 | -1.50 | 19.77 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2020-09-11 | 117.73 | 0.00 | -0.07 | -0.12 | -0.33 | -0.69 | -1.86 | -2.97 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2020-09-11 | 86.56 | -0.27 | -5.93 | -3.24 | -3.35 | -25.41 | -21.87 | -18.39 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2020-09-11 | 32.52 | -0.28 | -5.93 | -4.97 | -6.69 | -30.48 | -36.78 | -42.66 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2020-09-11 | 37.57 | -0.29 | -0.21 | 7.37 | 15.81 | 2.51 | -15.71 | 2.18 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2020-09-11 | 213.03 | -0.11 | 0.81 | 8.69 | 20.62 | 10.67 | 15.59 | 39.68 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2020-09-11 | 47.78 | -0.81 | -3.61 | 0.13 | 0.72 | -24.77 | -26.40 | -17.16 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2020-09-11 | 130.33 | 0.87 | 3.45 | 5.47 | 7.05 | -10.85 | -17.80 | 3.96 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2020-09-11 | 364.73 | 0.87 | 3.38 | 5.23 | 6.06 | -12.12 | -21.46 | -0.88 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 143.65 | -0.70 | -2.99 | 5.56 | -2.58 | -6.29 | 1.02 | 13.96 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-09-11 | 174.68 | -0.69 | -2.88 | 5.96 | -0.95 | -3.55 | 10.19 | 27.97 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2020-09-11 | 22.29 | -0.09 | -0.36 | 11.90 | 28.70 | 18.69 | 44.37 | 74.82 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 16.81 | -0.47 | -0.06 | 16.25 | 32.68 | 24.61 | 31.02 | 63.68 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2020-09-11 | 19.56 | -0.51 | 0.05 | 16.71 | 34.43 | 27.76 | 42.67 | 83.66 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 154.19 | -0.41 | 0.34 | 6.80 | 14.70 | 11.84 | 12.49 | 19.82 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-09-11 | 174.77 | -0.40 | 0.41 | 7.05 | 15.96 | 14.45 | 21.82 | 33.13 |
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