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) (USD) | USD | 2025-12-10 | 172.41 | -0.13 | 0.14 | 0.51 | 4.35 | 8.18 | 32.05 | 18.71 |
|
|
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 506.33 | -0.13 | 0.11 | 0.47 | 4.35 | 8.50 | 34.09 | 22.41 |
|
|
| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2025-12-10 | 369.27 | -0.15 | 0.23 | -0.87 | 1.00 | 0.71 | 6.23 | -9.71 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2025-12-10 | 157.19 | -0.35 | 0.87 | 3.43 | 7.64 | 6.36 | 22.41 | 16.58 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2025-12-10 | 185.06 | -0.36 | 1.05 | 3.98 | 8.86 | 8.48 | 29.27 | 26.58 |
|
|
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 841.43 | -0.35 | 1.02 | 3.97 | 8.94 | 8.98 | 31.99 | 31.79 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2025-12-10 | 17.29 | -0.06 | 1.23 | 1.17 | 8.95 | 17.22 | 40.45 | 55.91 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR) | EUR | 2025-12-10 | 6.89 | -0.14 | 1.03 | -1.29 | 3.77 | 6.33 | 5.67 | -2.68 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD) | USD | 2025-12-10 | 4.39 | -0.23 | 1.15 | -0.68 | 5.02 | 9.20 | 13.44 | 9.48 |
|
|
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN) | PLN | 2025-12-10 | 17.65 | -0.11 | 1.15 | -0.73 | 4.87 | 8.68 | 13.29 | 8.28 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-12-10 | 29.87 | 0.61 | -1.22 | 7.18 | 18.58 | 16.91 | 38.35 | 26.46 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-10 | 26.91 | 0.64 | -0.63 | 6.62 | 20.73 | 29.31 | 52.81 | 21.38 |
|
|
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN | PLN | 2025-12-10 | 95.52 | 0.64 | -0.64 | 6.52 | 20.39 | 28.61 | 51.93 | 19.77 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR) | EUR | 2025-12-10 | 18.52 | 0.05 | 1.98 | 7.86 | 12.72 | 4.51 | 23.14 | 165.71 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR) | EUR | 2025-12-10 | 11.71 | 0.09 | 2.36 | 6.65 | 13.36 | 12.92 | 26.46 | 127.38 |
|
|
| SCHRODER ISF GLOBAL ENERGY A (ACC) (USD) | USD | 2025-12-10 | 21.54 | 0.09 | 2.62 | 7.32 | 14.76 | 15.56 | 35.98 | 155.21 |
|
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR) | EUR | 2025-12-10 | 76.47 | 0.01 | -3.48 | 8.93 | 18.30 | 13.73 | -23.63 |
|
||
| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-12-10 | 165.70 | 0.05 | -2.88 | 8.37 | 20.46 | 25.80 | -15.65 | -13.54 |
|
|
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 421.28 | 0.06 | -2.94 | 8.22 | 20.06 | 24.78 | -16.95 | -16.64 |
|
|
| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-12-10 | 57.62 | 0.07 | 0.24 | 3.06 | 10.30 | 14.46 | 63.14 | 66.72 |
|