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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) (USD) | USD | 2023-11-29 | 26.73 | 0.41 | 3.85 | 1.56 | 4.33 | 8.97 | -7.73 | -0.67 | ||
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 112.02 | 0.34 | 3.69 | 1.54 | 4.58 | 10.75 | -5.40 | -1.09 | ||
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2023-11-29 | 116.73 | 0.79 | 6.13 | 2.29 | 4.01 | 5.38 | -15.96 | -1.53 | ||
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SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2023-11-29 | 98.25 | 0.82 | 5.99 | 1.86 | 3.02 | 2.91 | -20.64 | -11.30 | ||
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SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2023-11-29 | 284.15 | 0.00 | 5.78 | -1.17 | 1.25 | 4.97 | -22.18 | -19.14 | ||
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SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2023-11-29 | 18.59 | 0.70 | 3.34 | 1.97 | 2.31 | -0.69 | -20.66 | -11.48 | ||
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SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2023-11-29 | 21.71 | 0.51 | 3.09 | 2.45 | 3.98 | 4.32 | -11.82 | -0.32 | ||
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SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2023-11-29 | 178.09 | 0.51 | 3.22 | 2.85 | 4.85 | 6.63 | -7.50 | 9.22 | ||
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2023-11-29 | 122.67 | 0.89 | 3.04 | 2.57 | 4.44 | 5.20 | -11.23 | 1.10 | ||
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SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 612.11 | 0.79 | 3.07 | 3.13 | 5.99 | 10.10 | -1.96 | 14.81 | ||
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SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2023-11-29 | 40.17 | 0.75 | 7.32 | -3.13 | -8.18 | -1.42 | 5.77 | 17.25 | ||
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SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2023-11-29 | 36.10 | 0.73 | 7.25 | -3.27 | -8.42 | -1.96 | 4.18 | 14.35 | ||
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SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 138.79 | 0.65 | 7.30 | -2.79 | -7.18 | 2.35 | 13.04 | 26.12 | ||
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SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2023-11-29 | 39.59 | 0.74 | 11.49 | -1.64 | -6.21 | 4.21 | -4.23 | 10.34 | ||
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SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2023-11-29 | 60.50 | 0.72 | 7.48 | -2.67 | -7.24 | 1.04 | 12.39 | 30.19 | ||
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SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2023-11-29 | 118.90 | 0.01 | 0.39 | 0.86 | 1.81 | 2.77 | 1.17 | -0.14 | ||
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2023-11-29 | 97.17 | 0.55 | 6.09 | -0.46 | -1.45 | 4.50 | 6.77 | -13.99 | ||
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2023-11-29 | 28.99 | 0.52 | 6.07 | -2.23 | -4.89 | -2.69 | -13.69 | -39.64 | ||
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SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2023-11-29 | 37.34 | 1.03 | 7.52 | -4.33 | -3.14 | 3.58 | -12.63 | -4.35 | ||
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SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2023-11-29 | 57.49 | 0.98 | 7.72 | -3.88 | -2.18 | 6.19 | -6.87 | 6.52 |