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 SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-06-26 | 155.23 | -0.53 | -2.10 | -0.38 | 4.02 | 1.31 | 22.22 | 38.31 |
|
|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-06-26 | 97.42 | 0.11 | 0.19 | 1.72 | 15.44 | 14.03 | 37.72 | 104.71 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-06-26 | 136.45 | -0.49 | 0.12 | -2.17 | -2.93 | 0.46 | 46.08 |
|
||
| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-06-26 | 267.45 | 0.50 | 3.05 | 6.30 | 9.28 | 10.16 | 62.50 | 113.40 |
|
|
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 756.75 | 0.50 | 3.01 | 6.13 | 9.16 | 10.03 | 65.98 | 115.44 |
|
|
| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-06-26 | 11.69 | 0.52 | 2.36 | 4.84 | 6.95 | 7.54 | 5.41 | -10.49 |
|
|
| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-06-26 | 178.94 | 0.07 | 1.64 | 1.89 | 2.50 | 4.54 | 6.91 | -5.42 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 137.87 | -1.28 | 3.26 | 1.61 | 2.87 | 6.18 | -4.73 | 0.71 |
|
|
| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-06-26 | 186.50 | -1.28 | 3.51 | 2.28 | 4.08 | 8.44 | 3.24 | 12.33 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-06-26 | 29.26 | -0.41 | -0.44 | -0.95 | -4.03 | -2.82 | 12.89 | 44.71 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 19.45 | 0.57 | 2.21 | 6.99 | 6.69 | 4.23 | 15.36 | 34.32 |
|
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-06-26 | 25.39 | 0.59 | 2.50 | 7.68 | 8.09 | 6.59 | 25.57 | 51.04 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 148.74 | -0.01 | 2.48 | 3.16 | 5.14 | 10.06 | 12.71 | 1.34 |
|
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-26 | 184.45 | 0.02 | 2.74 | 3.79 | 6.26 | 12.28 | 20.53 | 11.06 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 159.93 | 0.08 | 1.61 | 1.13 | 2.00 | 3.93 | 7.29 | -6.42 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-06-26 | 13.15 | 0.08 | 1.86 | 1.70 | 3.06 | 5.96 | 14.55 | 2.02 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-06-26 | 5.19 | -0.19 | 1.17 | 0.39 | 0.97 | 1.37 | 1.17 | -14.36 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-06-26 | 94.30 | -0.79 | 0.69 | -0.75 | 0.00 | -1.04 | -5.04 | -22.17 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-06-26 | 65.87 | -1.39 | 0.38 | -0.83 | 1.28 | -0.15 | 1.60 | -13.88 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-06-26 | 70.51 | -0.55 | 0.79 | 0.11 | 1.31 | 0.67 | 4.12 | -11.38 |
|