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 HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-01-27 | 123.92 | 0.18 | 0.98 | 1.38 | 7.89 | 11.88 | 25.79 | -0.78 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-01-27 | 388.27 | 1.16 | 9.62 | 8.59 | 21.16 | 33.72 | 27.15 | -3.29 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-01-27 | 20.19 | 0.00 | 0.90 | 0.15 | 1.41 | 2.91 | 9.25 | -13.61 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-01-27 | 24.75 | 0.04 | 0.77 | 0.28 | 1.64 | 4.17 | 17.24 | -0.12 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-01-27 | 211.11 | 0.05 | 0.92 | 0.77 | 2.76 | 6.37 | 23.87 | 8.70 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-01-27 | 141.84 | 0.04 | 0.81 | 0.52 | 1.81 | 4.59 | 19.57 | 1.75 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 746.13 | 0.05 | 0.98 | 1.09 | 3.13 | 7.56 | 29.74 | 18.30 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-01-27 | 59.30 | 0.36 | 4.53 | 4.00 | 6.42 | 20.46 | 39.69 | 53.19 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-01-27 | 52.73 | 0.34 | 4.50 | 3.86 | 6.16 | 19.84 | 37.64 | 49.42 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 212.35 | 0.36 | 4.64 | 4.44 | 7.50 | 22.76 | 48.01 | 69.65 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-01-27 | 62.83 | 0.93 | 5.81 | 6.44 | 8.01 | 35.85 | 51.03 | 47.07 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-01-27 | 93.07 | 0.37 | 4.67 | 4.50 | 7.61 | 23.11 | 48.30 | 69.19 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-01-27 | 126.29 | 0.01 | 0.18 | 0.49 | 0.89 | 1.99 | 8.90 | 7.61 |
|
|
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2026-01-26 | 81.77 | 0.62 | 2.23 | 0.15 | 0.20 |
|
||||
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-01-27 | 127.69 | 0.46 | 4.54 | 6.23 | 9.72 | 17.85 | 32.73 | 37.80 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-01-27 | 32.50 | 0.46 | 4.54 | 4.37 | 5.90 | 9.80 | 7.37 | -3.27 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-01-27 | 44.31 | 0.48 | 5.00 | 1.10 | -0.54 | 6.69 | 11.53 | -2.38 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-01-27 | 70.94 | 0.48 | 5.14 | 1.58 | 0.50 | 8.89 | 18.10 | 7.89 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-01-27 | 261.86 | 0.43 | 2.77 | 0.26 | 4.36 | -1.16 | 17.82 | 11.12 |
|
|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-01-27 | 172.32 | 0.65 | 4.30 | 5.34 | 9.22 | 10.87 | 23.51 | 34.60 |
|