Notowania

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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) EUR 2025-10-10 95.31 0.06 -0.68 0.94 2.82 -1.29 2.70 -22.11
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) EUR 2025-10-10 66.10 0.05 -1.87 -0.06 2.62 -0.11 9.35 -14.71
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) USD 2025-10-10 70.95 0.07 -0.80 0.11 2.92 0.11 10.79 -12.22
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) EUR 2025-10-10 138.28 0.06 -0.37 1.48 5.78 6.19 30.23 12.29
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) USD 2025-10-10 171.30 0.06 -0.13 2.14 7.12 8.48 38.84 23.09
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) PLN 2025-10-10 503.23 0.06 -0.14 2.14 7.24 8.86 41.64 26.76
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) PLN 2025-10-10 367.09 -0.05 -1.46 0.53 3.13 1.06 12.07 -7.66
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) EUR 2025-10-10 156.41 0.08 2.91 6.22 16.56 9.01 24.33 19.81
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) USD 2025-10-10 183.52 0.08 3.11 6.82 17.88 11.02 31.51 29.82
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) PLN 2025-10-10 834.61 0.09 3.13 6.88 18.10 11.63 34.95 34.92
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) USD 2025-10-10 16.93 -1.17 -0.94 2.54 19.14 12.34 62.32 74.90
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) EUR 2025-10-10 6.77 -1.17 -3.01 0.00 13.40 1.96 21.54 9.37
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) USD 2025-10-10 4.30 -1.15 -2.71 0.70 14.97 4.62 31.10 22.86
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) PLN 2025-10-10 17.30 -1.14 -2.70 0.64 14.87 4.15 31.16 21.06
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) EUR 2025-10-10 29.54 -1.10 5.99 17.46 34.46 16.48 42.57 39.47
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) USD 2025-10-10 26.46 -1.45 4.83 16.05 40.22 23.13 69.83 36.67
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN PLN 2025-10-10 94.00 -1.46 4.83 15.93 39.99 22.48 69.25 34.50
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) EUR 2025-10-10 17.43 -1.86 1.51 3.26 17.22 -3.01 13.40 230.74
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) EUR 2025-10-10 11.00 -2.22 0.18 1.38 20.75 0.27 25.14 189.47
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) USD 2025-10-10 20.15 -2.23 0.40 2.03 22.12 2.54 35.05 223.95