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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-11-12 | 23.89 | 0.25 | 1.06 | 8.89 | 9.54 | 13.06 | 19.03 | 28.65 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 213.36 | 1.91 | 5.35 | 8.43 | 18.94 | 23.00 | 64.77 | 86.70 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-11-12 | 363.25 | 1.91 | 5.53 | 9.09 | 20.41 | 25.63 | 74.61 | 104.56 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-12 | 24.74 | 1.35 | 3.17 | 2.27 | 14.96 | 20.10 | 62.34 | 45.27 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 33.94 | 2.14 | 4.82 | 7.20 | 20.70 | 21.74 | 84.26 | 118.26 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-11-12 | 46.96 | 1.58 | 10.47 | 16.99 | 13.27 | 18.71 | 13.40 | 56.01 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-11-12 | 54.68 | 1.30 | 10.46 | 16.32 | 17.95 | 29.30 | 29.63 | 52.87 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-11-12 | 380.28 | 0.69 | 3.48 | 7.69 | 19.41 | 23.01 | 62.18 | 85.32 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-11-12 | 251.30 | 0.85 | 2.08 | 6.99 | 18.37 | 18.14 | 60.02 | 70.35 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-11-12 | 125.70 | 0.05 | 0.44 | 1.44 | 3.02 | 5.54 | 21.67 | 20.66 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 133.47 | 0.04 | 0.51 | 1.04 | 4.36 | 5.91 | 15.30 | 4.85 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-11-12 | 170.45 | 0.06 | 0.70 | 1.68 | 5.71 | 8.26 | 22.66 | 14.60 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-11-12 | 85.41 | 0.06 | 0.19 | 0.39 | 2.83 | 2.98 | 6.82 | -3.55 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-11-12 | 121.53 | 0.05 | 0.47 | 0.93 | 4.13 | 5.45 | 13.76 | 2.51 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-11-12 | 107.31 | -0.01 | 0.17 | 0.68 | 2.70 | 3.59 | 17.65 | 4.41 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 495.71 | 0.01 | 0.38 | 1.39 | 4.25 | 6.71 | 28.79 | 21.01 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-11-12 | 466.68 | -0.02 | 0.51 | 1.60 | 5.48 | 7.38 | 31.86 | 11.09 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-11-12 | 51.63 | 1.22 | 2.24 | 12.29 | 31.34 | 30.64 | 94.98 | 81.48 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-11-12 | 25.17 | 0.08 | 0.60 | 2.73 | 6.11 | 7.29 | 17.95 | -4.00 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-11-12 | 90.07 | 0.04 | 0.40 | 1.18 | 2.97 | 1.32 | -0.20 | -25.73 |
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