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) (USD) | USD | 2025-03-10 | 28.17 | 0.39 | 1.11 | 2.14 | 1.84 | 2.25 | 10.47 | 2.62 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 117.99 | 0.39 | 1.14 | 2.29 | 2.02 | 2.21 | 14.35 | 4.17 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-03-10 | 136.17 | 0.08 | 0.31 | 0.36 | 2.74 | 8.19 | 13.78 | 2.99 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-03-10 | 112.05 | 0.08 | 0.21 | -0.07 | 1.88 | 6.34 | 6.52 | -5.89 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-03-10 | 304.18 | -1.12 | 2.18 | 1.71 | 3.90 | 3.14 | -0.77 | -4.11 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-03-10 | 19.49 | -0.10 | -1.91 | -2.70 | -0.92 | 1.25 | -9.18 | -14.74 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-03-10 | 23.81 | 0.00 | -0.83 | -0.75 | 1.67 | 4.98 | 4.48 | 1.41 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-03-10 | 199.17 | -0.01 | -0.74 | -0.40 | 2.39 | 6.58 | 10.57 | 9.44 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-03-10 | 136.16 | -0.01 | -0.64 | -0.41 | 2.26 | 5.77 | 6.45 | 4.21 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 698.58 | -0.02 | -0.44 | 0.30 | 3.57 | 8.11 | 19.32 | 18.74 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-03-10 | 52.34 | -0.74 | 3.01 | 9.52 | 16.67 | 18.07 | 30.88 | 61.54 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-03-10 | 46.74 | -0.76 | 2.95 | 9.38 | 16.36 | 17.47 | 28.94 | 57.53 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 184.26 | -0.76 | 3.14 | 10.08 | 17.72 | 19.79 | 42.97 | 74.47 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-03-10 | 50.61 | -0.88 | 8.09 | 12.62 | 14.32 | 16.16 | 26.24 | 50.09 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-03-10 | 80.59 | -0.74 | 3.21 | 10.10 | 17.68 | 20.07 | 40.08 | 77.32 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-03-10 | 124.19 | 0.02 | 0.18 | 0.66 | 1.45 | 3.37 | 6.89 | 5.14 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-03-10 | 112.78 | -0.45 | 1.31 | 5.19 | 9.81 | 9.80 | 23.46 | 23.06 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-03-10 | 30.81 | -0.45 | 1.32 | 3.32 | 6.02 | 2.32 | -0.19 | -13.60 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-03-10 | 41.88 | -0.33 | -1.85 | 0.77 | 10.56 | 11.29 | 4.33 | 23.94 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-03-10 | 65.83 | -0.33 | -1.70 | 1.23 | 11.41 | 13.03 | 11.71 | 36.18 |
|