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 CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 125.33 | 0.06 | 1.46 | 1.79 | 9.45 | 11.21 | -2.19 | 4.57 | ||
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-03-28 | 150.59 | 0.07 | 1.62 | 2.22 | 10.44 | 13.40 | 3.47 | 15.46 | ||
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 441.49 | 0.07 | 1.61 | 2.15 | 10.24 | 13.94 | 6.92 | 15.72 | ||
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-03-28 | 359.80 | -1.52 | 0.01 | 0.17 | 5.58 | 4.41 | -9.98 | |||
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2024-03-28 | 137.62 | -0.01 | 2.13 | 3.70 | 8.92 | 8.06 | -0.84 | 8.84 | ||
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2024-03-28 | 157.30 | -0.02 | 2.26 | 4.06 | 9.72 | 9.87 | 4.18 | 18.91 | ||
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 711.65 | -0.02 | 2.26 | 4.03 | 9.69 | 10.68 | 8.30 | 20.10 | ||
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2024-03-28 | 14.30 | 0.63 | 3.85 | 1.85 | 9.58 | 11.28 | 14.40 | 24.46 | ||
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2024-03-28 | 6.59 | -1.20 | 1.85 | -0.45 | 4.60 | 1.38 | -14.08 | -22.56 | ||
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2024-03-28 | 4.04 | -0.98 | 2.02 | 0.00 | 5.76 | 3.59 | -7.55 | -12.55 | ||
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2024-03-28 | 16.38 | -1.15 | 1.99 | -0.12 | 5.41 | 3.74 | -7.20 | -16.21 | ||
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-03-28 | 23.43 | 0.77 | 5.26 | 6.40 | 10.62 | 9.03 | -9.43 | 25.29 | ||
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2024-03-28 | 19.62 | 0.77 | 5.14 | 3.92 | 13.74 | 8.82 | -16.83 | 20.81 | ||
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 70.31 | 0.79 | 5.13 | 3.75 | 13.31 | 8.70 | -16.77 | 15.76 | ||
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2024-03-28 | 18.19 | 1.17 | 9.05 | 5.51 | 1.39 | 25.71 | 100.55 | 42.00 | ||
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 11.08 | 1.09 | 8.73 | 2.50 | 3.07 | 22.30 | 70.72 | 20.83 | ||
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2024-03-28 | 19.66 | 1.13 | 8.92 | 2.99 | 4.24 | 25.46 | 84.25 | 36.91 | ||
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2024-03-28 | 80.13 | 1.43 | 8.50 | -4.09 | 0.36 | -16.84 | ||||
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2024-03-28 | 161.33 | 1.41 | 8.38 | -6.35 | 3.17 | -17.01 | -23.49 | |||
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 416.24 | 1.42 | 8.31 | -6.54 | 2.50 | -17.50 | -24.72 |