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  • WIG-NRCHOM 2294.08%
  • WIG20short 82061.53%
  • WIG20lev 12179.74%
  • InvestorMS 0.00%
  • mWIG40 -0.69%
  • mWIG40TR -0.67%
  • NCIndex -0.64%
  • RESPECT -0.55%
  • sWIG80 -0.16%
  • sWIG80dvp 0.00%
  • sWIG80TR -0.20%
  • WIG -0.67%
  • WIG20 -0.60%
  • WIG20dvp 0.00%
  • WIG20TR -0.64%
  • WIG30 -0.69%
  • WIG30TR 0.00%
  • WIG-BANKI -1.20%
  • WIG-BUDOW -2.19%
  • WIG-CEE 0.00%
  • WIG-CHEMIA -0.58%
  • WIGdiv -0.53%
  • WIG-ENERG 1.28%
  • WIG-ESG -0.83%
  • WIG.GAMES -0.73%
  • WIG-GORNIC -2.03%
  • WIG-INFO -0.93%
  • WIG-LEKI -0.04%
  • WIG-MEDIA 0.02%
  • WIG-MOTO 0.03%
  • WIG.MS-BAS -0.16%
  • WIG.MS-FIN -1.48%
  • WIG.MS-PET 0.61%
  • WIG-ODZIEZ -0.80%
  • WIG-PALIWA 0.61%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.10%
  • WIGtech -0.75%
  • WIG-TELKOM -1.64%
  • WIG-Ukrain 0.00%
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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 INDIAN EQUITY A (ACC) (USD) USD 2019-09-16 196.03 -1.52 0.70 -5.09 -5.36 -3.85 17.26 27.77
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) EUR 2019-09-13 107.55 1.22 9.73 4.53 0.65 -5.90 27.22 22.66
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) USD 2019-09-13 163.57 1.23 9.90 5.18 2.21 -3.02 36.34 31.17
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) USD 2019-09-13 15.75 0.45 7.51 3.21 1.48 -6.31 13.07 22.95
SCHRODER ISF KOREAN EQUITY A (ACC) (USD) USD 2019-09-16 37.04 1.40 9.13 -1.44 -11.24 -15.47 -8.38 -26.90
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) EUR 2019-09-16 35.14 -1.15 3.47 -0.79 -0.73 21.38 28.95 1.24
SCHRODER ISF LATIN AMERICAN A (ACC) (USD) USD 2019-09-16 38.98 -1.69 2.36 -2.62 -3.40 14.68 27.09 -13.78
SCHRODER ISF MIDDLE EAST A (ACC) (EUR) EUR 2019-09-16 15.36 0.13 0.72 2.40 6.00 16.01 17.43 2.26
SCHRODER ISF MIDDLE EAST A (ACC) (USD) USD 2019-09-16 12.48 -0.40 -0.32 0.48 3.14 9.67 15.77 -12.85
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) USD 2019-09-16 204.19 -0.24 8.07 1.79 -1.22 -3.10 16.03 9.36
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) EUR 2019-09-16 130.00 0.12 -0.12 0.00 0.17 0.17 -2.03 -7.81
SCHRODER ISF STRATEGIC BOND A (ACC) (USD) USD 2019-09-16 148.33 0.12 0.11 0.77 1.78 3.41 5.45 0.26
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) EUR 2019-09-16 121.69 0.12 -0.16 -0.11 -0.03 -0.25 -3.32 -9.84
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) USD 2019-09-16 22.19 0.32 5.87 9.85 6.99 6.94 33.59 41.52
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) EUR 2019-09-16 117.32 -0.11 -1.02 0.31 2.00 1.95 -9.22 -12.11
SCHRODER ISF US DOLLAR BOND A (DIS) (USD) USD 2019-09-16 11.72 -0.09 -0.76 1.12 3.63 5.21 -1.92 -3.62
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) EUR 2019-09-16 191.16 -0.42 3.80 2.27 1.57 -3.85 24.22 30.47
SCHRODER ISF US LARGE CAP A (ACC) (USD) USD 2019-09-16 159.43 -0.42 4.03 3.22 3.44 -0.46 34.13 41.82
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) EUR 2019-09-16 302.94 -0.11 6.37 6.01 8.97 6.83 29.40 72.90
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) EUR 2019-09-16 199.85 -0.67 5.04 3.32 4.39 -2.21 18.48 35.82