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 JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2020-02-14 | 173.87 | -0.57 | -2.94 | 0.91 | 16.06 | 9.02 | 22.81 | 28.54 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2020-02-14 | 16.95 | -0.24 | -1.97 | 0.00 | 15.62 | 6.00 | 12.55 | 34.95 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2020-02-14 | 39.16 | 0.36 | -1.16 | 10.53 | 12.08 | 12.08 | 21.69 | 29.88 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2020-02-14 | 42.77 | 0.35 | -3.43 | 9.08 | 8.86 | 7.62 | 24.44 | 23.76 |
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| SCHRODER ISF MIDDLE EAST A (ACC) (EUR) | EUR | 2020-02-14 | 15.39 | 0.00 | -2.72 | 2.40 | 0.26 | 7.62 | 6.51 | 0.72 |
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| SCHRODER ISF MIDDLE EAST A (ACC) (USD) | USD | 2020-02-14 | 12.31 | -0.08 | -4.94 | 0.98 | -2.92 | 3.36 | 8.94 | -3.98 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2020-02-14 | 214.84 | 0.07 | -1.94 | 2.21 | 12.71 | 5.54 | 12.28 | 17.03 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 131.25 | -0.02 | -0.07 | 0.87 | 0.65 | 1.82 | -1.88 | -3.94 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2020-02-14 | 151.41 | -0.02 | 0.14 | 1.51 | 2.04 | 4.85 | 6.04 | 5.59 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 122.62 | -0.02 | -0.11 | 0.76 | 0.42 | 1.38 | -3.17 | -6.06 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2020-02-14 | 24.35 | 0.21 | -1.66 | 4.96 | 16.17 | 21.99 | 30.14 | 55.49 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 117.65 | 0.14 | 1.16 | 0.77 | -0.68 | 2.63 | -5.58 | -11.72 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2020-02-14 | 11.88 | 0.17 | 1.37 | 1.37 | 0.68 | 5.69 | 2.15 | -2.22 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 211.27 | 0.51 | 1.49 | 8.09 | 13.27 | 14.73 | 27.52 | 38.29 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2020-02-14 | 178.13 | 0.51 | 1.68 | 8.75 | 14.77 | 18.43 | 38.29 | 52.03 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2020-02-14 | 334.78 | 0.89 | 4.10 | 7.86 | 16.66 | 20.66 | 23.22 | 58.22 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 215.09 | 0.89 | 1.52 | 5.81 | 11.81 | 12.54 | 16.53 | 37.52 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD) | USD | 2020-02-14 | 365.59 | 0.89 | 1.71 | 6.45 | 13.29 | 15.89 | 26.03 | 50.78 |
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| SUPERFUND AKCYJNY | PLN | 2020-02-13 | 86.56 | -0.45 | 1.60 | 4.18 | 4.98 | -2.58 | -16.00 | -16.46 |
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| SUPERFUND ALTERNATYWNY | PLN | 2020-02-13 | 81.70 | 0.70 | 1.21 | 0.93 | -1.29 | -1.02 | -13.48 | -32.46 |
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