Notowania

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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 2025-10-27 23.60 -0.21 2.43 6.93 8.66 9.97 19.37 28.82
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) EUR 2025-10-27 209.26 1.11 3.22 11.34 26.53 28.35 65.82 94.15
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) USD 2025-10-27 355.97 1.11 3.40 12.05 28.01 31.00 75.74 112.65
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) USD 2025-10-27 24.82 0.98 -0.96 6.71 18.64 24.10 70.00 52.08
SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) EUR 2025-10-27 33.64 1.20 1.33 10.62 27.04 26.42 86.99 126.53
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) EUR 2025-10-27 43.77 0.30 0.64 11.37 13.07 10.45 7.23 58.87
SCHRODER ISF LATIN AMERICAN A (ACC) (USD) USD 2025-10-27 51.25 0.31 0.22 10.60 15.90 18.55 24.64 56.20
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) USD 2025-10-27 374.93 0.61 2.65 7.55 23.31 21.87 66.91 92.90
SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) USD 2025-10-27 250.37 1.13 3.56 7.39 24.91 20.23 64.20 76.89
SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) USD 2025-10-27 125.44 0.08 0.38 1.55 3.53 5.19 21.37 20.65
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) EUR 2025-10-27 133.33 -0.09 0.35 1.79 4.29 5.26 14.94 5.22
SCHRODER ISF STRATEGIC BOND A (ACC) (USD) USD 2025-10-27 170.11 -0.08 0.54 2.46 5.60 7.58 22.28 14.96
SCHRODER ISF STRATEGIC BOND A (DIS) (USD) USD 2025-10-27 85.68 -0.08 0.54 1.18 3.25 2.40 7.03 -2.97
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) EUR 2025-10-27 121.43 -0.09 0.31 1.68 4.05 4.81 13.41 2.89
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) EUR 2025-10-27 107.52 0.06 0.67 1.28 2.68 3.99 19.29 5.69
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) PLN 2025-10-27 496.12 0.06 0.89 2.02 4.26 7.13 30.86 22.39
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) PLN 2025-10-27 467.36 0.03 0.88 2.68 5.43 7.30 34.21 12.65
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) USD 2025-10-27 51.41 2.82 8.64 16.89 49.01 24.24 105.15 84.00
SCHRODER ISF US DOLLAR BOND A (ACC) (USD) USD 2025-10-27 25.23 0.00 1.24 4.30 5.87 6.86 19.12 -3.30
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) EUR 2025-10-27 90.38 -0.01 1.05 2.73 2.75 0.93 0.81 -25.13