Ogólnopolskie Badanie Inwestorów Wypełnij ankietę i podziel się z nami swoimi uwagami! Sprawdź!
Doradztwo Inwestycyjne Inwestuj pod okiem Ekspertów! Sprawdź szczegóły
  • WIG-NRCHOM 2271.41%
  • WIG20short 82747.42%
  • WIG20lev 11794.85%
  • mWIG40dvp 23689.70%
  • InvestorMS -1.12%
  • mWIG40 -1.91%
  • mWIG40TR -1.91%
  • NCIndex 0.60%
  • RESPECT -1.21%
  • sWIG80 0.31%
  • sWIG80dvp 2.24%
  • sWIG80TR 0.38%
  • WIG -0.97%
  • WIG20 -0.90%
  • WIG20dvp 0.00%
  • WIG20TR -0.90%
  • WIG30 -1.07%
  • WIG30TR -1.07%
  • WIG-BANKI -2.04%
  • WIG-BUDOW -1.14%
  • WIG-CEE 0.82%
  • WIG-CHEMIA -2.17%
  • WIGdiv -0.83%
  • WIG-ENERG -1.99%
  • WIG-ESG -1.18%
  • WIG.GAMES -0.55%
  • WIG-GORNIC 0.08%
  • WIG-INFO -2.25%
  • WIG-LEKI -2.17%
  • WIG-MEDIA -0.24%
  • WIG-MOTO -1.19%
  • WIG.MS-BAS -1.60%
  • WIG.MS-FIN -1.64%
  • WIG.MS-PET -0.53%
  • WIG-ODZIEZ -0.49%
  • WIG-PALIWA 0.53%
  • WIG-Poland -1.01%
  • WIG-SPOZYW 1.69%
  • WIGtech -1.02%
  • WIG-TELKOM -1.52%
  • WIG-Ukrain 0.82%
Wyświetl

Notowania

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 ASIAN PACIFIC CITIES REAL ESTATE A (ACC) (USD) USD 2019-09-20 175.41 0.25 0.96 -0.76 2.98 11.93 17.28 14.21
SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) USD 2019-09-20 213.96 1.16 4.00 -1.70 -5.06 -4.54 -9.50 -10.10
SCHRODER ISF BRIC A (ACC) (EUR) EUR 2019-09-20 231.68 0.36 2.75 2.98 4.69 18.30 44.48 53.21
SCHRODER ISF BRIC A (ACC) (USD) USD 2019-09-20 255.52 -0.01 2.27 0.46 1.61 10.83 42.52 31.27
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) USD 2019-09-20 366.44 -0.32 3.76 1.29 -4.42 -0.12 24.67 37.74
SCHRODER ISF EMERGING ASIA A (ACC) (EUR) EUR 2019-09-20 35.50 0.88 4.23 2.60 1.31 9.26 32.51 66.35
SCHRODER ISF EMERGING ASIA A (ACC) (USD) USD 2019-09-20 39.17 0.51 3.73 0.10 -1.63 2.35 30.74 42.54
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) EUR 2019-09-20 34.87 -0.40 5.54 1.60 11.91 24.09 51.94 51.87
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) EUR 2019-09-20 110.34 -0.05 -0.04 -3.35 -1.04 4.02 1.81 1.17
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) USD 2019-09-20 121.71 -0.05 0.23 -2.63 0.56 7.37 9.95 10.95
SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) HEDGED (EUR) EUR 2019-09-20 121.77 -0.01 0.35 0.59 3.48 8.66 4.72 10.29
SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) (USD) USD 2019-09-20 133.68 0.00 0.60 1.36 5.13 12.16 12.83 20.46
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) EUR 2019-09-20 14.00 0.21 4.17 1.30 2.56 9.38 27.16 31.33
SCHRODER ISF EMERGING MARKETS A (ACC) (USD) USD 2019-09-20 15.48 -0.19 3.68 -1.15 -0.39 2.52 25.55 12.58
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) PLN 2019-09-20 25.51 -0.12 -0.12 -2.34 -1.51 0.12 -6.66 -8.70
SCHRODER ISF EURO BOND A (ACC) (EUR) EUR 2019-09-20 22.84 0.09 -0.78 2.47 6.33 7.79 6.63 14.66
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) EUR 2019-09-20 23.61 0.04 -0.46 1.72 5.03 6.78 9.56 19.36
SCHRODER ISF EURO EQUITY A (ACC) (EUR) EUR 2019-09-20 37.21 0.59 6.34 5.83 6.80 -2.69 17.79 29.29
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) PLN 2019-09-20 120.74 0.62 6.52 6.10 7.36 -1.44 22.65 35.91
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) EUR 2019-09-20 118.50 0.00 -0.07 -0.16 -0.30 -0.60 -1.74 -2.80