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 A (ACC) (EUR) | EUR | 2026-05-22 | 46.64 | 1.35 | 4.71 | 5.66 | 13.09 | 8.67 | 17.84 | -8.94 |
|
|
| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-05-22 | 75.24 | 1.35 | 4.91 | 6.33 | 14.33 | 11.14 | 24.76 | 1.10 |
|
|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2026-05-22 | 259.11 | 1.45 | 1.11 | -2.34 | 4.52 | 0.51 | 10.40 | 2.95 |
|
|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2026-05-22 | 174.11 | 1.20 | 1.89 | 0.20 | 10.34 | 10.42 | 18.98 | 24.53 |
|
|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2026-05-22 | 120.64 | 0.94 | 3.29 | 2.21 | 16.56 | 24.63 | 49.88 | 79.07 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR) | EUR | 2026-05-22 | 174.68 | -0.01 | 0.26 | 0.44 | 13.78 | 28.18 | 78.70 |
|
||
| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2026-05-22 | 339.33 | 0.04 | -0.81 | -0.97 | 14.60 | 31.66 | 91.68 | 99.64 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-22 | 954.46 | 0.03 | -0.89 | -1.39 | 13.95 | 30.80 | 90.19 | 102.54 |
|
|
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR) | EUR | 2026-05-22 | 94.00 | 2.44 | 11.26 | 11.96 | 27.89 | 53.22 | -3.38 |
|
||
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD) | USD | 2026-05-22 | 203.03 | 2.49 | 10.07 | 10.39 | 28.81 | 57.36 | 3.63 | -3.90 |
|
|
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-22 | 512.56 | 2.47 | 9.92 | 9.81 | 27.85 | 55.66 | 0.73 | -7.28 |
|
|
| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2026-05-22 | 11.76 | 0.26 | -0.93 | -2.08 | 0.43 | 3.61 | 9.40 | -14.29 |
|
|
| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2026-05-22 | 182.52 | 0.25 | -0.59 | -1.42 | -0.09 | 4.04 | 11.24 | -4.64 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2026-05-22 | 154.82 | 0.37 | -0.45 | -0.74 | 11.27 | 15.33 | 22.71 | -7.43 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2026-05-22 | 214.00 | 0.38 | -0.24 | -0.15 | 12.50 | 18.14 | 31.20 | 4.28 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2026-05-22 | 38.58 | 1.21 | 5.38 | 10.32 | 19.55 | 30.91 | 37.15 | 34.28 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 24.82 | 1.22 | 4.02 | 8.01 | 18.87 | 30.98 | 37.05 | 12.26 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2026-05-22 | 33.16 | 1.22 | 4.21 | 8.72 | 20.36 | 34.41 | 47.05 | 27.59 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-05-22 | 174.80 | 1.25 | 3.81 | 6.18 | 14.50 | 20.53 | 31.81 | 4.39 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-05-22 | 221.27 | 1.25 | 4.00 | 6.73 | 15.73 | 23.34 | 40.07 | 15.67 |
|