• INNOVATOR 0.00%
  • mWIG40 0.00%
  • mWIG40dvp 0.00%
  • mWIG40TR 0.00%
  • NCIndex -0.07%
  • sWIG80 0.00%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.00%
  • TBSP.Index 0.00%
  • WIG 0.00%
  • WIG140 0.00%
  • WIG20 0.00%
  • WIG20dvp 0.00%
  • WIG20lev -0.01%
  • WIG20short 0.04%
  • WIG20TR 0.00%
  • WIG30 0.00%
  • WIG30TR 0.00%
  • WIG-BANKI 0.00%
  • WIG-BUDOW 0.00%
  • WIG-CEE 0.00%
  • WIG-CHEMIA 0.00%
  • WIGdiv 0.00%
  • WIG-ENERG 0.00%
  • WIG-ESG 0.00%
  • WIG.GAMES5 0.00%
  • WIG-GORNIC 0.00%
  • WIG-GRY 0.00%
  • WIG-INFO 0.00%
  • WIG-LEKI 0.00%
  • WIG-MEDIA 0.00%
  • WIG-MOTO 0.00%
  • WIG.MS-BAS 0.00%
  • WIG.MS-FIN 0.00%
  • WIG.MS-PET 0.00%
  • WIG-NRCHOM 0.00%
  • WIG-ODZIEZ 0.00%
  • WIG-PALIWA 0.00%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.00%
  • WIGtech 0.00%
  • WIGtechTR 0.00%
  • WIG-Ukrain 0.00%
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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) EUR 2022-08-15 72.10 -0.92 4.86 -2.14 -7.82 4.10 25.65 9.98
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] EUR 2022-08-15 102.53 0.71 6.81 4.76 1.24
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) USD 2022-08-15 175.13 0.03 8.21 2.99 -9.32 -3.16 17.37 12.60
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) PLN 2022-08-15 487.24 0.05 8.48 3.74 -8.67 -2.60 14.90 6.91
SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) EUR 2022-08-15 155.75 0.70 10.53 1.96 -9.24 -13.64 3.89 11.47
SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) USD 2022-08-15 195.27 0.70 10.81 2.80 -8.05 -11.94 10.46 25.56
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) EUR 2022-08-15 29.54 0.75 12.11 8.84 1.55 -6.04 68.42 92.57
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) EUR 2022-08-15 18.52 0.05 13.20 6.01 -10.18 -20.41 44.91 48.64
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) USD 2022-08-15 22.33 0.04 13.58 7.00 -8.75 -18.53 54.21 68.02
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) EUR 2022-08-15 141.89 0.75 7.57 4.80 -7.77 -16.95 4.12 4.04
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) USD 2022-08-15 165.17 0.76 7.82 5.51 -6.71 -15.51 9.62 15.89
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) EUR 2022-08-15 154.34 0.40 2.77 0.34 -7.00 -12.86 -7.02 -2.83
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) USD 2022-08-15 11.93 0.42 3.02 1.02 -6.14 -11.63 -2.53 7.77
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) USD 2022-08-15 5.30 0.38 2.71 0.00 -7.67 -14.10 -10.32 -7.18
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) EUR 2022-08-15 102.03 0.41 2.75 -0.49 -8.55 -15.80 -16.18 -18.26
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) EUR 2022-08-15 66.98 0.18 6.61 -1.43 -10.01 -15.90 -14.47 -27.39
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) USD 2022-08-15 70.44 0.18 6.32 -0.96 -9.43 -15.29 -11.16 -20.09
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) EUR 2022-08-15 116.21 0.18 6.62 -0.16 -7.70 -11.55 -0.59 -6.68
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) USD 2022-08-15 134.38 0.18 6.84 0.48 -6.77 -10.25 4.37 3.80
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) PLN 2022-08-15 384.75 0.20 7.15 1.36 -5.64 -9.12 2.97 -0.73