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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-11-12 | 30.46 | 0.07 | 0.83 | 2.97 | 7.44 | 11.01 | 26.50 | 6.02 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 127.74 | 0.06 | 0.80 | 2.92 | 7.39 | 11.31 | 28.12 | 8.71 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-11-12 | 150.67 | 0.17 | 2.02 | 5.36 | 11.17 | 13.10 | 43.39 | 9.65 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-11-12 | 122.03 | 0.16 | 1.84 | 4.71 | 9.77 | 10.72 | 34.57 | -0.38 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-11-12 | 361.18 | 0.27 | 3.49 | 11.60 | 19.95 | 22.66 | 39.44 | 2.24 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-11-12 | 20.17 | 0.00 | 0.50 | 0.95 | 2.44 | 2.39 | 9.44 | -13.40 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-11-12 | 24.64 | 0.00 | 0.20 | 0.82 | 3.14 | 4.05 | 21.80 | 1.15 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-11-12 | 209.31 | 0.00 | 0.37 | 1.39 | 4.38 | 6.15 | 29.04 | 9.87 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-11-12 | 140.93 | 0.00 | 0.25 | 0.71 | 3.37 | 4.39 | 24.67 | 3.29 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 737.95 | 0.01 | 0.46 | 1.41 | 4.92 | 7.48 | 36.58 | 19.67 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-11-12 | 56.90 | 1.46 | 1.08 | 2.84 | 6.53 | 24.62 | 43.72 | 55.42 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-11-12 | 50.65 | 1.46 | 1.04 | 2.72 | 6.27 | 24.02 | 41.60 | 51.60 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 203.06 | 1.46 | 1.24 | 3.41 | 7.78 | 27.10 | 53.71 | 71.47 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-11-12 | 58.56 | 1.17 | 1.04 | 2.11 | 10.64 | 35.09 | 61.86 | 48.52 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-11-12 | 88.94 | 1.45 | 1.25 | 3.48 | 7.83 | 27.29 | 53.08 | 71.40 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-11-12 | 125.77 | 0.01 | 0.15 | 0.40 | 0.86 | 2.16 | 8.77 | 6.97 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-11-11 | 80.25 | -0.05 | -1.50 | -1.19 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-11-12 | 121.12 | 1.05 | 1.03 | 5.42 | 6.69 | 18.88 | 33.58 | 35.89 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-11-12 | 31.38 | 1.06 | 1.06 | 3.60 | 2.99 | 10.77 | 8.02 | -4.59 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-11-12 | 42.76 | 0.61 | -1.20 | -2.33 | 0.26 | 12.35 | 21.96 | 5.87 |
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