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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-11-06 | 50.25 | 1.05 | 0.78 | 9.10 | 21.82 | 21.97 | 73.70 | 56.30 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-11-06 | 25.32 | 0.24 | 2.51 | 17.17 | 26.47 | 17.01 | 38.82 | 23.15 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-06 | 29.28 | 0.79 | 1.17 | 16.28 | 28.70 | 25.99 | 62.31 | 19.51 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-11-06 | 87.32 | 0.80 | 1.11 | 16.12 | 28.54 | 25.42 | 61.49 | 18.46 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-11-06 | 247.19 | 1.02 | 1.18 | 16.94 | 17.19 | 12.62 | 19.54 | -5.95 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-11-06 | 285.27 | 1.56 | -0.15 | 16.02 | 19.23 | 21.28 | 39.77 | -8.75 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-11-06 | 152.37 | 0.11 | -1.50 | 0.42 | 4.16 | 9.95 | 55.27 | 29.43 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-11-06 | 154.69 | 1.65 | -0.18 | 21.36 | 30.87 | 26.04 | 22.97 | -9.73 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-06 | 449.75 | 1.97 | -4.14 | 12.89 | 21.69 | 26.54 | 35.65 | -17.07 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-11-06 | 132.90 | 0.20 | 1.57 | 9.68 | 8.18 | 15.60 | 3.10 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-11-06 | 114.41 | 0.19 | 1.36 | 8.97 | 6.85 | 12.96 | -3.67 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-11-06 | 569.01 | 0.21 | 1.61 | 9.77 | 8.49 | 16.25 | 5.64 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-11-06 | 57.11 | 0.48 | 0.44 | 16.17 | 23.11 | 18.36 | 36.99 | 27.22 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-11-06 | 65.92 | 1.01 | -0.87 | 15.26 | 25.23 | 27.46 | 60.16 | 23.42 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-11-06 | 28.10 | 0.61 | 0.75 | 0.04 | 14.23 | 28.78 | 120.91 | 1.92 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-06 | 112.21 | 0.14 | 0.61 | 3.62 | 9.22 | 10.65 | 35.29 | 4.42 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-11-06 | 139.95 | 0.17 | 0.82 | 4.29 | 10.66 | 13.14 | 44.47 | 15.17 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-11-06 | 20.28 | 0.55 | 3.26 | 19.29 | 28.44 | 22.24 | 44.44 | 30.67 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-11-06 | 23.46 | 1.12 | 1.96 | 18.43 | 30.62 | 31.72 | 68.90 | 26.81 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-11-06 | 26.03 | 0.27 | 0.12 | 2.20 | 5.56 | 7.92 | 18.75 | -3.81 |
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