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 (DIS) (USD) | USD | 2026-01-27 | 82.27 | 0.34 | 2.59 | 2.65 | 5.11 | 9.27 | 9.56 | -5.65 |
|
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-01-27 | 314.60 | 0.24 | 4.74 | 6.40 | 9.70 | 10.35 | 21.53 | 16.96 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-01-27 | 96.64 | -0.45 | 3.38 | 0.01 | 2.21 | -2.09 | -6.57 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-01-27 | 447.80 | 0.11 | 4.66 | 2.44 | 3.94 | 10.91 | 3.09 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-01-27 | 102.65 | 0.11 | 4.67 | 2.48 | 3.99 | 10.96 | 2.52 |
|
||
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 351.71 | 1.33 | 3.16 | 2.94 | 8.96 | 12.18 | 38.94 | 35.99 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-01-27 | 456.91 | 1.35 | 3.33 | 3.50 | 10.32 | 14.96 | 48.85 | 53.00 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 696.26 | 1.34 | 3.28 | 3.39 | 10.10 | 14.48 | 47.82 | 51.75 |
|
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 145.29 | 1.06 | 2.82 | 6.60 | 11.41 | 27.18 |
|
|||
| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-01-27 | 559.62 | 0.67 | 3.18 | 4.77 | 10.64 | 16.35 | 37.46 | 38.57 |
|
|
| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-01-27 | 85.76 | 1.05 | 8.86 | 3.02 | 20.52 | 28.69 | 8.78 | -9.07 |
|
|
| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-01-27 | 102.24 | 1.63 | 10.22 | 5.57 | 22.62 | 45.85 | 19.37 | -10.48 |
|
|
| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-01-27 | 99.42 | -1.03 | -0.93 | 4.61 | 13.80 | -2.71 | 8.94 |
|
||
| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-01-27 | 173.17 | -0.47 | 0.31 | 7.19 | 15.79 | 10.26 | 19.54 | 5.19 |
|
|
| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 496.82 | -0.46 | 0.30 | 7.11 | 15.68 | 9.95 | 19.25 | 5.79 |
|
|
| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-01-27 | 323.88 | 0.75 | -5.99 | -7.98 | -6.26 | 1.63 | 33.28 | 39.65 |
|
|
| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-01-27 | 1102.59 | 1.14 | -5.83 | -8.82 | -7.50 | -0.33 | 28.89 | 21.43 |
|
|
| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-01-27 | 25.72 | 0.31 | 7.26 | 8.98 | 16.54 | 20.75 | 26.39 | 34.31 |
|
|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-01-27 | 223.47 | -0.33 | 2.40 | 6.79 | 18.90 | 27.78 | 70.84 | 79.39 |
|
|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-01-27 | 381.75 | -0.33 | 2.49 | 7.24 | 20.16 | 30.50 | 80.40 | 96.71 |
|