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 EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) USD 2025-10-27 69.84 0.26 2.62 -1.06 12.07 17.18 36.59 28.22
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) EUR 2025-10-27 261.19 0.16 6.80 4.09 7.12 0.88 26.25 24.79
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) EUR 2025-10-27 163.58 0.39 4.87 3.68 11.83 8.03 30.71 45.28
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) EUR 2025-10-27 104.86 0.13 3.39 2.40 15.55 17.44 54.71 128.60
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] EUR 2025-10-27 155.33 -0.77 0.90 6.42 18.96 13.78 63.35
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) USD 2025-10-27 302.58 -0.74 0.48 5.67 21.93 22.15 89.92 125.18
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) PLN 2025-10-27 855.99 -0.75 0.49 5.63 21.88 22.06 91.58 128.03
SCHRODER ISF GLOBAL BOND A (ACC) (USD) USD 2025-10-27 11.82 -0.08 0.60 1.72 3.32 5.54 15.77 -13.34
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) USD 2025-10-27 183.18 -0.04 1.01 2.54 3.59 4.51 14.70 -5.00
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) EUR 2025-10-27 144.59 0.08 2.80 4.12 8.98 -0.39 15.45 2.21
SCHRODER ISF GLOBAL CITIES A (ACC) (USD) USD 2025-10-27 197.35 0.08 3.02 4.83 10.38 1.99 24.42 14.51
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) EUR 2025-10-27 33.72 1.08 5.64 9.77 23.29 9.69 28.21 43.49
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) EUR 2025-10-27 22.07 1.10 5.00 8.24 24.76 14.83 37.85 24.83
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) USD 2025-10-27 29.07 1.11 5.21 9.00 26.34 17.79 49.00 41.12
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) EUR 2025-10-27 161.24 1.42 3.09 6.15 14.79 14.62 25.54 1.33
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) USD 2025-10-27 201.61 1.43 3.30 6.81 16.24 17.15 33.89 11.67
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) EUR 2025-10-27 164.19 -0.04 0.84 2.57 4.02 3.60 17.38 -6.07
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) USD 2025-10-27 13.61 -0.07 1.04 3.18 5.26 5.83 25.09 2.95
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) USD 2025-10-27 5.31 0.00 0.95 2.12 3.31 1.53 10.63 -13.94
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) EUR 2025-10-27 95.82 -0.04 0.81 1.56 1.98 -0.44 4.54 -21.96