Fundusze inwestycyjne
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 EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-05-08 | 28.47 | 0.25 | 2.82 | 2.08 | 2.97 | 4.17 | 14.34 | 8.00 |
|
|
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 119.45 | 0.27 | 2.91 | 2.28 | 3.32 | 4.41 | 18.23 | 10.21 |
|
|
|
|
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-05-08 | 135.34 | 0.42 | 2.27 | -0.37 | 1.38 | 7.33 | 20.32 | 13.71 |
|
|
|
|
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-05-08 | 111.01 | 0.40 | 2.13 | -0.80 | 0.52 | 5.43 | 12.59 | 4.11 |
|
|
|
|
SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-05-08 | 297.32 | -0.11 | 7.26 | 0.17 | -0.93 | -0.06 | 5.13 | 3.55 |
|
|
|
|
SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-05-08 | 19.82 | 0.10 | 1.38 | -0.15 | 1.12 | 3.44 | -1.64 | -10.76 |
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-05-08 | 23.94 | 0.08 | 1.40 | -0.17 | 1.40 | 5.14 | 9.92 | 4.77 |
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-05-08 | 200.95 | 0.09 | 1.55 | 0.27 | 2.24 | 6.87 | 16.49 | 12.95 |
|
|
|
|
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-05-08 | 136.48 | 0.06 | 1.45 | -0.29 | 1.62 | 5.44 | 11.49 | 7.53 |
|
|
|
|
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 704.02 | 0.09 | 1.75 | 0.46 | 3.07 | 8.07 | 24.80 | 23.11 |
|
|
|
|
SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-05-08 | 52.47 | 0.96 | 12.48 | 3.23 | 15.62 | 14.36 | 25.47 | 61.40 |
|
|
|
|
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-05-08 | 46.82 | 0.95 | 12.41 | 3.08 | 15.32 | 13.78 | 23.60 | 57.38 |
|
|
|
|
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 185.08 | 0.99 | 12.67 | 3.55 | 16.57 | 16.07 | 36.84 | 75.51 |
|
|
|
|
SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-05-08 | 52.88 | 0.44 | 16.04 | 12.41 | 21.23 | 19.64 | 32.33 | 64.17 |
|
|
|
|
SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-05-08 | 81.05 | 0.97 | 12.60 | 3.75 | 16.70 | 16.37 | 34.43 | 77.00 |
|
|
|
|
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-05-08 | 124.68 | 0.01 | 0.18 | 0.60 | 1.31 | 3.14 | 7.50 | 5.71 |
|
|
|
|
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-05-08 | 112.33 | 0.52 | 11.06 | 0.97 | 10.54 | 9.19 | 18.29 | 34.00 |
|
|
|
|
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-05-08 | 30.15 | 0.53 | 11.09 | -0.79 | 6.69 | 1.75 | -4.38 | -5.99 |
|
|
|
|
SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-05-08 | 41.73 | 1.58 | 13.12 | -2.04 | 10.02 | 11.76 | 2.88 | 27.03 |
|
|
|
|
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-05-08 | 65.80 | 1.59 | 13.23 | -1.60 | 10.91 | 13.57 | 10.22 | 39.50 |
|