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