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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-11-03 | 30.27 | 0.03 | 0.13 | 3.59 | 6.77 | 10.23 | 27.78 | 7.99 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 126.95 | 0.02 | 0.11 | 3.57 | 6.77 | 10.54 | 29.50 | 10.68 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-11-03 | 150.69 | -0.07 | 2.04 | 6.51 | 12.07 | 13.85 | 46.51 | 12.15 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-11-03 | 122.10 | -0.08 | 1.84 | 5.82 | 10.66 | 11.47 | 37.48 | 1.91 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-11-03 | 360.68 | 0.77 | 2.66 | 14.49 | 22.15 | 21.21 | 44.71 | 6.77 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-11-03 | 20.17 | -0.05 | 0.65 | 1.00 | 1.87 | 3.01 | 11.01 | -13.62 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-11-03 | 24.67 | -0.12 | 0.33 | 1.07 | 3.18 | 4.80 | 23.66 | 2.37 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-11-03 | 209.48 | -0.09 | 0.48 | 1.66 | 4.44 | 6.92 | 31.03 | 11.18 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-11-03 | 141.05 | -0.11 | 0.26 | 0.99 | 3.50 | 5.14 | 26.41 | 4.78 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 738.19 | -0.10 | 0.48 | 1.72 | 5.07 | 8.26 | 38.61 | 21.34 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-11-03 | 56.70 | 0.44 | 0.43 | 4.79 | 9.21 | 24.94 | 50.28 | 67.60 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-11-03 | 50.48 | 0.46 | 0.40 | 4.67 | 8.96 | 24.30 | 48.08 | 63.47 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-03 | 202.28 | 0.45 | 0.60 | 5.39 | 10.51 | 27.43 | 60.88 | 84.73 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-11-03 | 58.06 | 0.17 | -1.58 | 4.35 | 10.78 | 31.66 | 74.83 | 60.74 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-11-03 | 88.60 | 0.45 | 0.60 | 5.48 | 10.52 | 27.59 | 60.25 | 84.81 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-11-03 | 125.71 | 0.01 | 0.14 | 0.40 | 0.87 | 2.21 | 8.75 | 6.90 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-10-31 | 81.40 | -0.09 | 0.52 | -1.08 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-11-03 | 120.10 | 0.37 | 0.68 | 5.96 | 7.53 | 18.01 | 38.59 | 44.23 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-11-03 | 31.11 | 0.35 | 0.68 | 4.08 | 3.77 | 9.93 | 12.07 | 1.24 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-11-03 | 43.00 | -0.37 | -0.49 | -1.35 | 5.11 | 14.54 | 29.64 | 16.31 |
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