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 SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 273.97 | 0.22 | 4.00 | 5.70 | 18.77 | 54.72 | 60.18 | 103.88 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2021-04-09 | 317.17 | 0.22 | 4.12 | 6.05 | 19.61 | 57.05 | 73.32 | 129.57 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2021-04-09 | 89.46 | -1.38 | 2.02 | 1.65 | 16.20 | 49.27 | 63.82 | 149.75 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2021-04-09 | 106.24 | -1.51 | 1.90 | -1.62 | 16.86 | 62.60 | 58.00 | 161.10 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2021-04-09 | 237.81 | -0.75 | -4.02 | -0.34 | 16.28 | 52.67 | 15.21 | 63.47 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 951.88 | -1.17 | -4.12 | -0.84 | 23.10 | 49.41 | 16.02 | 61.49 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2021-04-09 | 19.27 | -0.05 | -0.72 | -1.03 | 4.61 | 11.39 | 7.53 | 12.30 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 131.19 | 0.95 | 1.66 | 7.16 | 19.68 | 39.45 | 13.62 | 54.67 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2021-04-09 | 204.73 | 0.95 | 1.75 | 5.64 | 20.31 | 41.00 | 21.54 | 71.35 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2021-04-09 | 19.58 | 0.00 | 2.30 | 3.65 | 19.03 | 43.23 | 3.49 | 52.49 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 18.57 | 0.65 | 3.05 | 9.49 | 22.57 | 42.52 | 1.20 | 41.97 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2021-04-09 | 33.16 | 0.55 | 8.90 | -4.22 | 22.63 | 39.62 | -2.90 | 37.54 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2021-04-09 | 39.64 | 0.43 | 8.81 | -7.27 | 23.37 | 52.11 | -6.33 | 43.78 |
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| SCHRODER ISF MIDDLE EAST A (ACC) (EUR) | EUR | 2021-04-09 | 14.38 | -0.07 | -0.07 | 2.86 | 10.70 | 17.10 | 3.90 | 12.17 |
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| SCHRODER ISF MIDDLE EAST A (ACC) (USD) | USD | 2021-04-09 | 12.58 | -0.24 | -0.24 | -0.47 | 11.33 | 27.46 | 0.24 | 17.13 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2021-04-09 | 253.05 | -0.22 | 3.17 | 7.11 | 26.63 | 47.86 | 20.01 | 53.01 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 130.04 | 0.03 | -0.17 | 1.02 | 2.99 | 13.73 | -3.66 | -0.51 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2021-04-09 | 152.58 | 0.04 | -0.07 | 1.23 | 3.51 | 14.90 | 3.62 | 10.70 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2021-04-09 | 90.20 | 0.03 | -0.15 | 0.84 | 2.55 | 12.67 | -3.54 | -2.08 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 120.88 | 0.03 | -0.21 | 0.90 | 2.75 | 13.24 | -4.92 | -2.70 |
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