Notowania
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-09-11 | 67.05 | -0.01 | 1.84 | 14.15 | 16.43 | 12.14 | 10.83 | 65.23 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2020-09-11 | 230.01 | -0.42 | 0.96 | 14.30 | 13.91 | 8.46 | -4.74 | 6.50 |
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| SCHRODER ISF BRIC A (ACC) (EUR) | EUR | 2020-09-11 | 238.80 | -0.03 | 0.09 | 6.19 | 12.76 | 3.00 | 24.62 | 75.07 |
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| SCHRODER ISF BRIC A (ACC) (USD) | USD | 2020-09-11 | 283.01 | -0.38 | 0.52 | 10.76 | 17.78 | 10.93 | 23.20 | 83.93 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2020-09-11 | 480.82 | 1.01 | -2.12 | 17.61 | 27.38 | 30.69 | 29.11 | 91.73 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2020-09-11 | 40.32 | 0.55 | -1.56 | 12.00 | 17.52 | 13.42 | 27.92 | 84.78 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2020-09-11 | 47.80 | 0.19 | -1.14 | 16.84 | 22.75 | 22.16 | 26.46 | 94.15 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2020-09-11 | 27.99 | 0.72 | -6.79 | -4.41 | 2.49 | -19.29 | -2.68 | 46.09 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 107.46 | -0.04 | -0.24 | 4.29 | 1.54 | -2.33 | -8.72 | 10.82 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2020-09-11 | 121.27 | -0.04 | -0.17 | 4.58 | 2.68 | 0.01 | -1.04 | 23.91 |
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| SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 122.27 | 0.03 | 0.42 | 5.07 | 3.84 | 0.62 | 2.07 | 14.17 |
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| SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) (USD) | USD | 2020-09-11 | 136.97 | 0.04 | 0.49 | 5.33 | 4.73 | 2.75 | 10.18 | 26.81 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2020-09-11 | 14.35 | 0.14 | -0.42 | 7.49 | 12.64 | 2.94 | 10.30 | 50.89 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2020-09-11 | 17.04 | -0.23 | 0.00 | 12.11 | 17.60 | 10.79 | 9.09 | 58.51 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) HEDGED (EUR) | EUR | 2020-09-11 | 26.96 | -0.15 | -0.07 | 0.60 | 3.06 | 0.60 | -8.80 | 1.20 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) (USD) | USD | 2020-09-11 | 28.36 | -0.14 | 0.00 | 0.85 | 4.00 | 2.83 | -1.12 | 13.30 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) | PLN | 2020-09-11 | 116.22 | -0.15 | -0.06 | 0.62 | 3.31 | 1.54 | -5.12 | 8.40 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2020-09-11 | 22.99 | 0.17 | -0.13 | 2.04 | 0.17 | 0.79 | 8.80 | 13.31 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2020-09-11 | 23.93 | 0.13 | 0.29 | 2.48 | 1.96 | 1.48 | 7.74 | 18.88 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2020-09-11 | 186.93 | 0.15 | 0.35 | 2.73 | 2.75 | 3.48 | 15.83 | 31.22 |
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