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 A (ACC) (USD) | USD | 2024-10-07 | 18.73 | 1.90 | 9.09 | 5.52 | 13.24 | 29.53 | -6.77 | 23.71 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-10-07 | 24.56 | -0.37 | 0.37 | 2.76 | 0.45 | 7.25 | -6.76 | -8.56 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-10-07 | 27.88 | -0.39 | 0.47 | 3.26 | 1.38 | 9.16 | -0.57 | 0.65 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 116.57 | -0.38 | 0.47 | 3.17 | 1.15 | 8.80 | 2.81 | 1.48 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-10-07 | 134.00 | -0.45 | 0.99 | 5.98 | 6.16 | 22.23 | -3.95 | -0.54 |
|
|
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-10-07 | 111.06 | -0.46 | 0.88 | 5.49 | 5.21 | 20.08 | -9.88 | -9.39 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-10-07 | 314.43 | 1.30 | 6.21 | 4.44 | 6.99 | 18.22 | -13.62 | -5.48 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-10-07 | 19.64 | -0.56 | -0.10 | 2.77 | 2.51 | 10.03 | -14.05 | -14.42 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-10-07 | 23.55 | -0.21 | 0.60 | 2.93 | 3.38 | 12.36 | -4.31 | -0.42 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-10-07 | 195.77 | -0.21 | 0.72 | 3.35 | 4.20 | 14.11 | 0.95 | 7.84 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-10-07 | 134.08 | -0.17 | 0.77 | 3.18 | 3.57 | 13.08 | -3.29 | 1.51 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 680.21 | -0.17 | 0.92 | 3.69 | 4.55 | 15.15 | 8.14 | 15.31 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-10-07 | 46.23 | 0.57 | 2.55 | -1.45 | 3.89 | 19.46 | 3.82 | 28.88 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-10-07 | 41.38 | 0.58 | 2.50 | -1.57 | 3.66 | 18.87 | 2.27 | 25.74 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 161.47 | 0.57 | 2.66 | -1.11 | 4.48 | 20.83 | 12.51 | 38.70 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-10-07 | 45.40 | 0.09 | 1.18 | -0.22 | 5.26 | 24.35 | -2.83 | 25.52 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-10-07 | 70.66 | 0.58 | 2.67 | -1.11 | 4.74 | 21.49 | 11.00 | 41.60 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-10-07 | 122.74 | 0.03 | 0.30 | 0.91 | 1.86 | 3.87 | 5.20 | 3.60 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-10-07 | 102.85 | 0.31 | -0.46 | -2.08 | 1.29 | 9.11 | 0.76 | -8.21 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-10-07 | 28.60 | 0.32 | -2.19 | -3.77 | -2.22 | 1.67 | -18.52 | -35.56 |
|