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 A1 (DIS) HEDGED (EUR) | EUR | 2025-10-07 | 95.23 | -0.01 | -0.50 | 0.72 | 1.80 | -1.52 | 2.21 | -21.99 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-10-07 | 66.30 | -0.12 | -1.57 | 0.35 | 2.24 | 0.09 | 9.17 | -13.81 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-10-07 | 71.13 | -0.11 | -0.53 | 0.52 | 2.48 | 0.30 | 10.59 | -11.33 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 138.70 | -0.12 | -0.06 | 1.89 | 5.37 | 6.40 | 30.03 | 13.48 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2025-10-07 | 171.75 | -0.10 | 0.13 | 2.56 | 6.68 | 8.69 | 38.60 | 24.36 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 504.54 | -0.10 | 0.13 | 2.57 | 6.81 | 9.08 | 41.40 | 28.06 |
|
|
| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-10-07 | 367.26 | -0.05 | -1.36 | 0.78 | 2.47 | 1.04 | 11.74 | -7.47 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-10-07 | 155.99 | 0.25 | 3.55 | 5.85 | 13.94 | 8.54 | 23.69 | 20.53 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-10-07 | 182.98 | 0.27 | 3.73 | 6.47 | 15.28 | 10.55 | 30.81 | 30.58 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 832.01 | 0.27 | 3.73 | 6.51 | 15.45 | 11.15 | 34.23 | 35.68 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-10-07 | 17.16 | -0.64 | 1.18 | 4.70 | 23.72 | 13.72 | 63.90 | 80.44 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-10-07 | 6.87 | -0.58 | -0.72 | 2.08 | 17.84 | 3.31 | 22.68 | 12.99 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-10-07 | 4.36 | -0.68 | -0.46 | 2.83 | 19.45 | 5.83 | 32.52 | 26.74 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-10-07 | 17.53 | -0.68 | -0.62 | 2.69 | 19.25 | 5.48 | 32.30 | 24.86 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-10-07 | 29.83 | 0.81 | 9.47 | 19.13 | 37.97 | 14.51 | 43.14 | 42.32 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-07 | 26.93 | 0.56 | 8.76 | 18.53 | 46.60 | 21.64 | 71.20 | 40.92 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-10-07 | 95.67 | 0.59 | 8.78 | 18.37 | 46.31 | 21.01 | 70.63 | 38.63 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-10-07 | 17.71 | 0.40 | 2.25 | 6.18 | 21.63 | -3.07 | 15.30 | 254.20 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 11.27 | 0.18 | 1.44 | 4.93 | 27.78 | 0.71 | 27.78 | 213.06 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-10-07 | 20.65 | 0.24 | 1.67 | 5.68 | 29.30 | 2.99 | 37.94 | 251.19 |
|