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 BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2020-04-01 | 13.39 | -1.54 | -7.59 | -7.01 | -5.17 | -2.48 | 3.40 | 3.88 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2020-03-31 | 98.98 | 2.57 | -6.59 | -6.42 | -5.35 | -4.32 | -4.32 | -6.45 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-03-31 | 108.85 | 0.30 | -12.77 | -13.31 | -10.32 | -13.71 | -11.72 | -8.61 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-03-31 | 120.77 | 0.32 | -12.35 | -12.59 | -8.95 | -11.00 | -4.21 | 1.06 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2020-04-01 | 487.71 | 1.24 | -11.81 | -12.15 | -8.62 | -11.83 | -6.69 | -1.25 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2020-04-01 | 123.41 | -1.22 | -15.91 | -22.23 | -20.53 | -21.45 | -15.57 | -10.42 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2020-03-31 | 24.32 | 0.91 | -14.97 | -23.14 | -18.77 | -21.17 | -12.17 | -7.56 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2020-03-31 | 15.16 | 0.26 | -14.74 | -19.32 | -12.42 | -14.11 | 3.84 | 15.55 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2020-03-31 | 16.67 | -0.18 | -14.86 | -21.22 | -11.80 | -16.15 | 6.72 | 17.89 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-03-31 | 50.71 | -0.20 | -15.58 | -22.06 | -12.97 | -18.18 | 1.42 | 12.04 |
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| SCHRODER ISF ASIAN PACIFIC CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-03-31 | 149.21 | -0.20 | -15.04 | -18.01 | -14.29 | -13.23 | 1.39 | -3.03 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2020-04-01 | 161.53 | -1.05 | -23.84 | -28.29 | -23.48 | -28.77 | -33.01 | -31.08 |
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| SCHRODER ISF BRIC A (ACC) (EUR) | EUR | 2020-04-01 | 192.93 | -1.29 | -15.97 | -22.04 | -15.82 | -13.69 | 9.23 | 11.49 |
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| SCHRODER ISF BRIC A (ACC) (USD) | USD | 2020-03-31 | 214.52 | -0.35 | -14.98 | -22.89 | -14.14 | -13.72 | 13.71 | 15.96 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2020-03-31 | 346.32 | -1.26 | -9.78 | -12.68 | -1.29 | -8.68 | 13.36 | 21.87 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2020-03-31 | 31.26 | 0.22 | -14.24 | -17.89 | -10.17 | -11.89 | 4.76 | 17.70 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2020-04-01 | 33.94 | -1.11 | -15.30 | -20.72 | -10.57 | -15.72 | 6.46 | 18.09 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2020-03-31 | 24.21 | 3.11 | -25.80 | -36.66 | -29.95 | -21.60 | -10.43 | 8.86 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2020-03-31 | 91.25 | 2.56 | -18.87 | -19.48 | -17.26 | -18.12 | -17.14 | -9.93 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2020-03-31 | 102.39 | 2.56 | -18.38 | -18.72 | -15.89 | -15.46 | -9.95 | 0.33 |
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