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 | 2026-01-06 | 123.46 | 0.12 | 0.64 | 3.11 | 7.22 | 12.00 | 29.79 | -1.99 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-01-06 | 373.66 | 0.98 | 4.30 | 6.73 | 19.03 | 28.60 | 31.07 | -3.96 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-01-06 | 20.09 | 0.25 | -0.05 | 0.45 | 0.45 | 2.40 | 9.60 | -14.33 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-01-06 | 24.64 | 0.16 | 0.04 | 0.28 | 1.19 | 3.92 | 19.21 | -0.65 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-01-06 | 209.95 | 0.18 | 0.21 | 0.80 | 2.31 | 6.09 | 26.05 | 8.03 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-01-06 | 141.15 | 0.16 | 0.16 | 0.41 | 1.44 | 4.29 | 21.81 | 1.19 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-01-06 | 741.63 | 0.16 | 0.35 | 1.02 | 2.81 | 7.31 | 32.44 | 17.53 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-01-06 | 58.66 | 1.03 | 4.03 | 3.97 | 6.99 | 23.21 | 41.62 | 51.19 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-01-06 | 52.18 | 1.05 | 3.99 | 3.84 | 6.71 | 22.60 | 39.52 | 47.48 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-01-06 | 209.91 | 1.04 | 4.18 | 4.46 | 8.12 | 25.62 | 50.35 | 67.31 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-01-06 | 61.07 | 1.36 | 4.52 | 4.04 | 6.21 | 37.86 | 55.04 | 40.20 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-01-06 | 91.99 | 1.04 | 4.20 | 4.52 | 8.22 | 25.93 | 50.53 | 66.95 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-01-06 | 126.14 | 0.00 | 0.15 | 0.46 | 0.87 | 2.02 | 8.86 | 7.43 |
|
|
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2026-01-05 | 80.02 | 0.62 | -0.10 | -0.93 | -3.51 |
|
||||
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-01-06 | 125.63 | 0.94 | 3.53 | 4.95 | 8.70 | 18.75 | 33.01 | 35.16 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-01-06 | 31.97 | 0.92 | 1.72 | 3.10 | 4.89 | 10.62 | 7.57 | -5.16 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-01-06 | 43.21 | 1.48 | 1.67 | -0.92 | -0.51 | 5.26 | 12.97 | -5.14 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-01-06 | 69.12 | 1.48 | 1.81 | -0.42 | 0.57 | 7.48 | 19.79 | 4.82 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-01-06 | 260.27 | 1.21 | 1.48 | 1.73 | 3.95 | 0.65 | 20.33 | 11.11 |
|
|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-01-06 | 170.39 | 1.01 | 4.41 | 5.67 | 9.37 | 12.95 | 24.74 | 33.39 |
|