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 GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2026-09-03 | 5.08 | 0.20 | -0.39 | -1.93 | -3.05 | -2.31 | 2.01 | -17.80 |
|
|
| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2026-09-03 | 91.26 | 0.25 | -0.22 | -2.12 | -3.44 | -3.71 | -2.52 | -24.90 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2026-09-03 | 63.92 | 0.17 | 0.14 | -1.28 | -3.02 | -4.63 | 0.82 | -19.95 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2026-09-03 | 67.83 | 0.19 | -0.37 | -1.35 | -3.09 | -4.63 | 0.71 | -18.28 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 139.92 | 0.18 | 0.14 | 0.22 | -0.04 | 1.33 | 20.95 | 6.21 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2026-09-03 | 176.30 | 0.19 | 0.30 | 0.66 | 0.89 | 3.35 | 28.15 | 17.38 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 515.86 | 0.19 | 0.25 | 0.51 | 0.60 | 2.93 | 27.84 | 21.53 |
|
|
| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2026-09-03 | 355.58 | 0.19 | 0.07 | -1.75 | -3.32 | -3.94 | 1.38 | -12.25 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2026-09-03 | 170.84 | -0.03 | 1.14 | 0.18 | 2.90 | 14.13 | 32.66 | 16.90 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2026-09-03 | 203.52 | -0.01 | 1.28 | 0.55 | 3.70 | 16.16 | 39.45 | 27.63 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-09-03 | 922.64 | -0.01 | 1.25 | 0.44 | 3.51 | 15.80 | 39.86 | 33.43 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2026-09-03 | 21.12 | 1.29 | 1.59 | 8.64 | 15.16 | 25.64 | 55.29 | 58.80 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2026-09-03 | 7.86 | 1.29 | 1.55 | 6.36 | 10.08 | 14.41 | 17.49 | -1.50 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2026-09-03 | 5.09 | 1.39 | 1.60 | 6.71 | 11.14 | 17.01 | 25.68 | 11.62 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2026-09-03 | 20.28 | 1.35 | 1.55 | 6.57 | 10.52 | 15.89 | 23.06 | 10.64 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-09-03 | 39.02 | 0.62 | 4.70 | -5.20 | 18.14 | 44.04 | 75.92 | 46.91 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-03 | 35.12 | 1.04 | 5.59 | -4.98 | 18.49 | 43.76 | 88.41 | 43.64 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2026-09-03 | 123.18 | 1.03 | 5.52 | -5.25 | 17.46 | 41.91 | 83.77 | 41.64 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2026-09-03 | 26.93 | -0.04 | 6.82 | 4.54 | 16.63 | 53.71 | 54.15 | 184.37 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2026-09-03 | 16.79 | 0.30 | 7.56 | 4.29 | 15.95 | 50.45 | 55.18 | 146.91 |
|