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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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