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 MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-03-10 | 148.18 | -0.18 | 0.44 | 0.99 | 2.62 | 6.41 | 14.05 | 20.83 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 69.17 | -0.17 | 0.30 | -0.75 | -0.66 | -0.17 | -5.79 | -9.65 |
|
|
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-03-10 | 76.11 | -0.17 | -0.11 | -0.73 | -0.89 | -0.77 | -4.19 | -8.08 |
|
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-03-10 | 271.76 | -0.50 | -5.70 | -7.64 | -1.16 | -1.19 | 2.37 | 40.98 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-03-10 | 95.50 | 1.48 | -2.71 | -5.16 | -3.85 | -2.62 | -5.19 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 402.45 | 1.35 | 2.17 | -2.29 | -5.45 | -3.79 |
|
|||
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-03-10 | 92.19 | 1.34 | 2.13 | -2.35 | -5.54 | -3.72 | -7.15 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 302.75 | -1.05 | -4.31 | -5.41 | -1.42 | 1.05 | 16.44 | 63.85 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-03-10 | 384.75 | -1.04 | -4.16 | -4.86 | -0.41 | 3.04 | 26.12 | 83.77 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 588.70 | -1.05 | -4.16 | -4.88 | -0.43 | 2.65 | 27.76 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 123.61 | 1.90 | 6.19 | 5.17 | 3.65 | 10.76 |
|
|||
| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-03-10 | 479.16 | -0.43 | -1.45 | -0.36 | 4.11 | 7.57 | 21.24 | 33.81 |
|
|
| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-03-10 | 69.72 | -2.37 | -1.55 | 0.36 | 21.13 | 17.99 | -4.51 | 16.65 |
|
|
| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-03-10 | 75.54 | -2.49 | 3.37 | 3.34 | 19.00 | 16.66 | -6.50 | 11.15 |
|
|
| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-03-10 | 98.20 | -1.29 | -6.79 | -4.26 | -7.85 | -4.43 | 6.88 |
|
||
| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-03-10 | 155.45 | -1.41 | -2.14 | -1.42 | -9.46 | -5.51 | 4.67 | 45.47 |
|
|
| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 447.31 | -1.43 | -2.13 | -1.37 | -9.35 | -5.69 | 6.89 |
|
||
| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-03-10 | 308.22 | -0.95 | -4.60 | -14.33 | -15.56 | -4.08 | 17.56 | 63.85 |
|
|
| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 1063.70 | -1.67 | -5.18 | -14.88 | -15.69 | -2.92 | 10.00 | 33.94 |
|
|
| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-03-10 | 21.70 | 0.00 | -0.78 | 2.26 | 2.36 | 3.38 | -1.77 | 22.05 |
|