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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-18 | 25.52 | 0.16 | 5.76 | 0.79 | 16.00 | 23.70 | 59.90 | 39.23 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 35.18 | 0.26 | 6.09 | 6.19 | 24.93 | 26.14 | 91.09 | 114.38 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-12-18 | 45.27 | -0.46 | -0.77 | 4.07 | 10.90 | 20.27 | 25.89 | 33.38 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-12-18 | 53.52 | -0.34 | 0.53 | 3.66 | 13.22 | 34.68 | 39.05 | 27.95 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-12-18 | 387.20 | 0.21 | 4.97 | 4.99 | 17.09 | 27.75 | 63.11 | 73.14 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-12-18 | 246.48 | -0.50 | 1.73 | 1.47 | 12.00 | 14.98 | 56.42 | 59.21 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-12-18 | 126.21 | -0.01 | 0.46 | 1.11 | 2.90 | 5.25 | 21.20 | 20.59 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 133.58 | 0.05 | 0.30 | 0.28 | 2.96 | 5.72 | 14.75 | 4.44 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-12-18 | 170.97 | 0.06 | 0.49 | 0.84 | 4.24 | 8.11 | 22.04 | 14.29 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-12-18 | 85.03 | -0.35 | -0.25 | -0.83 | 1.15 | 2.42 | 6.01 | -4.22 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 121.58 | 0.05 | 0.26 | 0.16 | 2.73 | 5.26 | 13.22 | 2.12 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-12-18 | 106.93 | -0.08 | -0.11 | 0.02 | 1.20 | 2.44 | 15.41 | 2.07 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 495.11 | -0.06 | 0.10 | 0.64 | 2.63 | 5.50 | 26.16 | 18.58 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 467.23 | 0.02 | 0.32 | 0.58 | 3.67 | 6.88 | 25.74 | 8.64 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-12-18 | 50.48 | -0.67 | 2.75 | 2.39 | 22.32 | 25.01 | 75.03 | 63.05 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-12-18 | 25.17 | 0.08 | 0.20 | 0.60 | 4.79 | 7.11 | 12.77 | -5.02 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-12-18 | 89.08 | -0.80 | -0.88 | -1.73 | 0.79 | 0.19 | -4.59 | -26.70 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-12-18 | 9.78 | -1.01 | -0.91 | -1.61 | 1.35 | 1.24 | -0.81 | -21.32 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-12-18 | 127.31 | 0.02 | 0.33 | 1.00 | 2.03 | 4.08 | 14.60 | 15.20 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-12-18 | 337.90 | -0.80 | -0.13 | -0.58 | 6.17 | 0.69 | 62.62 | 103.35 |
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