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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 | 2025-11-26 | 24.90 | 1.76 | 1.30 | 2.30 | 13.18 | 22.48 | 51.83 | 40.28 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 34.55 | 2.10 | 3.94 | 8.75 | 24.41 | 26.19 | 79.57 | 115.13 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-11-26 | 46.59 | 2.24 | 6.76 | 13.06 | 14.22 | 16.80 | 19.74 | 47.30 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-11-26 | 54.15 | 2.15 | 5.99 | 12.11 | 15.98 | 28.47 | 33.31 | 42.99 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-11-26 | 378.18 | 1.43 | 1.49 | 5.45 | 17.81 | 21.96 | 55.31 | 76.76 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-11-26 | 247.43 | 1.28 | -0.06 | 5.03 | 16.48 | 15.72 | 52.19 | 65.15 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-11-26 | 125.81 | 0.05 | 0.37 | 1.30 | 3.00 | 5.35 | 21.54 | 20.45 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 133.77 | 0.06 | 0.24 | 1.08 | 4.45 | 5.94 | 15.26 | 4.55 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-11-26 | 170.97 | 0.07 | 0.42 | 1.70 | 5.79 | 8.30 | 22.59 | 14.33 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-11-26 | 85.39 | 0.07 | -0.42 | 0.08 | 2.57 | 2.68 | 6.63 | -3.93 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 121.78 | 0.06 | 0.20 | 0.96 | 4.22 | 5.48 | 13.72 | 2.22 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-11-26 | 107.23 | 0.04 | -0.21 | 0.70 | 2.31 | 3.26 | 15.74 | 3.15 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 495.70 | 0.05 | -0.02 | 1.38 | 3.83 | 6.38 | 26.53 | 19.65 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 467.53 | 0.06 | 0.07 | 1.71 | 5.28 | 7.27 | 27.49 | 9.70 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-11-26 | 50.56 | 2.14 | 1.12 | 10.56 | 27.64 | 29.11 | 75.92 | 70.81 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-11-26 | 25.24 | 0.08 | 0.04 | 2.81 | 6.72 | 7.04 | 15.41 | -4.32 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-11-26 | 90.23 | 0.07 | -0.18 | 1.26 | 3.50 | 1.04 | -2.26 | -26.00 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2025-11-26 | 9.91 | 0.00 | 0.00 | 1.64 | 4.21 | 2.27 | 1.85 | -20.47 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2025-11-26 | 127.00 | 0.02 | 0.32 | 1.03 | 2.05 | 4.12 | 14.60 | 14.91 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2025-11-26 | 349.69 | 1.34 | 1.26 | 5.21 | 13.20 | 5.33 | 56.51 | 107.64 |
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