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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-03-28 | 21.15 | 0.52 | 3.63 | 2.72 | 7.74 | -0.42 | -24.65 | 7.69 | ||
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-03-28 | 63.59 | 0.52 | 3.57 | 2.51 | 7.36 | -0.52 | -24.23 | 3.82 | ||
SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-03-28 | 282.97 | 0.28 | 1.71 | -1.24 | 8.01 | 9.66 | -5.37 | 26.78 | ||
SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-03-28 | 191.12 | 0.84 | 1.28 | 3.67 | -0.77 | -3.15 | -31.38 | -12.21 | ||
SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-03-28 | 206.78 | 0.82 | 1.17 | 1.22 | 1.98 | -3.35 | -37.02 | -15.34 | ||
SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-03-28 | 131.28 | 0.70 | 0.13 | 3.35 | 14.71 | 15.17 | 0.28 | |||
SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-03-28 | 103.96 | 1.41 | 1.28 | -6.65 | -11.32 | -25.88 | -42.10 | 3.48 | ||
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-03-28 | 300.98 | 0.95 | 1.96 | -4.51 | -9.24 | -23.88 | -46.87 | -19.62 | ||
SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-03-28 | 114.71 | 0.71 | 2.91 | -0.33 | -4.25 | -1.78 | 20.30 | |||
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-03-28 | 102.13 | 0.70 | 2.74 | -0.78 | -5.16 | -3.90 | ||||
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-03-28 | 487.99 | 0.71 | 2.93 | -0.32 | -4.20 | -1.09 | 26.14 | |||
SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-03-28 | 43.33 | 0.65 | 4.69 | 4.84 | 4.86 | -0.98 | -14.86 | 23.52 | ||
SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-03-28 | 46.89 | 0.62 | 4.57 | 2.36 | 7.77 | -1.18 | -21.85 | 19.07 | ||
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-03-28 | 21.25 | 1.05 | 1.09 | 10.33 | 26.71 | 50.50 | -39.92 | -30.96 | ||
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 99.40 | 0.00 | 1.84 | 1.76 | 10.48 | 11.11 | -8.25 | -10.46 | ||
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-03-28 | 119.91 | 0.00 | 2.01 | 2.17 | 11.46 | 13.32 | -2.60 | -0.58 | ||
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-03-28 | 15.20 | 0.66 | 4.04 | 6.15 | 9.83 | 9.59 | -15.18 | 12.84 | ||
SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-03-28 | 16.49 | 0.67 | 3.97 | 3.71 | 12.95 | 9.35 | -22.14 | 8.84 | ||
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-03-28 | 24.33 | 0.00 | 0.58 | -1.34 | 5.87 | 5.78 | -8.98 | -9.35 | ||
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-03-28 | 27.36 | -0.04 | 0.74 | -0.94 | 6.83 | 7.97 | -3.36 | 0.51 |