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 | 2025-11-26 | 122.09 | 0.09 | 0.93 | 4.48 | 9.93 | 10.24 | 28.98 | -1.25 |
|
|
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-11-26 | 352.43 | 0.76 | -0.51 | 7.40 | 16.17 | 20.67 | 30.19 | -2.77 |
|
|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-11-26 | 20.16 | 0.05 | 0.00 | 1.15 | 1.87 | 1.66 | 7.87 | -13.96 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-11-26 | 24.63 | 0.00 | -0.16 | 0.82 | 2.58 | 3.71 | 18.76 | 0.04 |
|
|
| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-11-26 | 209.41 | 0.03 | 0.03 | 1.41 | 3.85 | 5.84 | 25.72 | 8.74 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-11-26 | 140.90 | 0.02 | -0.07 | 0.72 | 2.81 | 4.10 | 21.25 | 2.00 |
|
|
| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 738.36 | 0.03 | 0.12 | 1.40 | 4.32 | 7.19 | 32.67 | 18.28 |
|
|
| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-11-26 | 55.40 | 0.91 | -2.34 | -0.66 | 0.71 | 20.10 | 35.42 | 46.48 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-11-26 | 49.30 | 0.90 | -2.40 | -0.78 | 0.45 | 19.49 | 33.39 | 42.86 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 197.82 | 0.91 | -2.20 | -0.15 | 1.88 | 22.49 | 44.68 | 61.74 |
|
|
| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-11-26 | 56.91 | 0.83 | -3.07 | -1.61 | 2.01 | 31.43 | 48.59 | 38.67 |
|
|
| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-11-26 | 86.67 | 0.91 | -2.18 | -0.07 | 1.95 | 22.71 | 44.11 | 61.61 |
|
|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-11-26 | 125.87 | 0.01 | 0.17 | 0.42 | 0.86 | 2.12 | 8.80 | 7.09 |
|
|
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-11-25 | 79.22 | -0.23 | -2.98 | -2.69 |
|
|||||
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-11-26 | 119.86 | 0.72 | 0.13 | 2.36 | 2.79 | 13.81 | 28.44 | 31.67 |
|
|
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-11-26 | 31.05 | 0.71 | 0.13 | 0.55 | -0.80 | 6.01 | 3.85 | -7.56 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-11-26 | 42.01 | 1.08 | -3.91 | -4.54 | -2.28 | 9.52 | 15.83 | -1.01 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-11-26 | 67.06 | 1.10 | -3.73 | -3.99 | -1.11 | 11.75 | 23.00 | 9.36 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-11-26 | 252.36 | 0.86 | -3.23 | 2.27 | -2.42 | -1.81 | 12.58 | 13.09 |
|
|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-11-26 | 160.69 | 1.02 | -1.39 | 2.50 | 1.34 | 6.66 | 19.43 | 30.42 |
|