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 EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-09-11 | 25.86 | 0.23 | 1.13 | 2.82 | 5.21 | 5.94 | 15.50 | -4.08 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-09-11 | 29.97 | 0.23 | 1.39 | 3.56 | 6.54 | 8.27 | 23.59 | 5.68 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 125.73 | 0.26 | 1.40 | 3.55 | 6.70 | 8.63 | 26.08 | 8.18 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-09-11 | 147.40 | 0.64 | 3.19 | 6.89 | 8.25 | 11.18 | 35.57 | 7.61 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-09-11 | 119.84 | 0.61 | 2.93 | 6.15 | 6.96 | 8.94 | 26.94 | -1.99 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-09-11 | 338.97 | 0.52 | 5.03 | 9.16 | 11.33 | 15.89 | 24.78 | 1.84 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-09-11 | 20.03 | 0.05 | 0.15 | 0.40 | 3.09 | 1.62 | 5.70 | -12.88 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-09-11 | 24.52 | 0.04 | 0.29 | 1.28 | 3.29 | 4.65 | 17.49 | 2.47 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-09-11 | 207.59 | 0.09 | 0.54 | 1.95 | 4.49 | 6.68 | 24.68 | 11.05 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-09-11 | 140.36 | 0.06 | 0.28 | 1.48 | 3.33 | 5.38 | 20.21 | 4.91 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 731.82 | 0.10 | 0.56 | 2.29 | 4.99 | 8.46 | 32.76 | 21.15 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-09-11 | 55.21 | 0.02 | -0.22 | -1.04 | 6.91 | 23.13 | 39.17 | 53.70 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-09-11 | 49.19 | 0.02 | -0.24 | -1.15 | 6.66 | 22.52 | 37.13 | 49.92 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-09-11 | 196.39 | 0.05 | 0.02 | -0.40 | 8.01 | 25.52 | 50.01 | 68.66 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-09-11 | 57.60 | 0.17 | 0.59 | 1.07 | 14.54 | 30.29 | 60.00 | 48.26 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-09-11 | 85.99 | 0.05 | 0.06 | -0.37 | 8.14 | 25.61 | 48.75 | 69.21 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-09-11 | 125.43 | 0.01 | 0.14 | 0.42 | 0.99 | 2.45 | 8.53 | 6.54 |
|
|
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-09-10 | 81.02 | 0.15 | -0.17 | -3.41 |
|
|||||
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-09-11 | 116.48 | 0.01 | 1.44 | -1.70 | 4.60 | 13.62 | 29.05 | 34.57 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-09-11 | 30.71 | 0.00 | 1.42 | -3.43 | 0.95 | 5.86 | 4.35 | -5.57 |
|