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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 | 2026-06-11 | 59.91 | 0.62 | -2.89 | 9.42 | 19.13 | 36.50 | 70.30 | 49.10 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-06-11 | 31.67 | 0.67 | -0.53 | 15.67 | 28.90 | 50.81 | 62.24 | 35.52 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-11 | 36.62 | 0.55 | -2.53 | 15.12 | 26.76 | 51.82 | 73.80 | 28.90 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-06-11 | 108.15 | 0.56 | -2.69 | 14.46 | 25.60 | 50.04 | 70.31 | 27.69 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-06-11 | 213.02 | -0.90 | -6.71 | -8.03 | -9.47 | -1.10 | 6.57 | -24.12 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-06-11 | 245.89 | -1.00 | -8.57 | -8.45 | -10.95 | -0.44 | 14.20 | -27.82 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-06-11 | 177.63 | -0.13 | -2.23 | 5.96 | 18.72 | 48.82 | 42.08 | -9.19 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-11 | 390.26 | -0.93 | -11.49 | -10.72 | -10.18 | 2.35 | 9.06 | -34.41 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-06-11 | 166.17 | -0.37 | -7.04 | -0.11 | 22.60 | 34.55 | 46.10 | 52.58 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-06-11 | 141.43 | -0.39 | -7.21 | -0.46 | 21.48 | 31.70 | 37.38 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-06-11 | 712.38 | -0.37 | -7.05 | 0.11 | 22.78 | 35.03 | 47.85 | 61.36 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-06-11 | 69.22 | 0.42 | -3.51 | 12.28 | 24.97 | 43.94 | 60.53 | 35.62 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-06-11 | 79.92 | 0.33 | -5.44 | 11.78 | 22.92 | 44.89 | 72.02 | 29.03 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-06-11 | 33.99 | 0.35 | -1.62 | 9.43 | 18.56 | 31.29 | 102.44 | -15.53 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-11 | 114.39 | 0.18 | -0.80 | 0.25 | 1.21 | 8.14 | 24.88 | 1.78 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-06-11 | 144.36 | 0.21 | -0.62 | 0.75 | 2.20 | 10.61 | 32.62 | 12.83 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-06-11 | 25.34 | 0.32 | -1.48 | 13.07 | 27.98 | 52.28 | 73.68 | 39.54 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-06-11 | 29.32 | 0.24 | -3.43 | 12.60 | 25.89 | 53.35 | 86.16 | 32.73 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-06-11 | 26.69 | 0.11 | -0.82 | -0.11 | 1.79 | 6.12 | 12.90 | -3.68 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-06-11 | 31.44 | 0.16 | -0.60 | 0.45 | 2.85 | 8.64 | 20.14 | 6.90 |
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