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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 | 2025-12-10 | 86.53 | 0.71 | -1.07 | 7.03 | 20.72 | 25.19 | 37.26 | 11.93 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-12-10 | 237.01 | 0.47 | -4.12 | 2.90 | 10.24 | 6.65 | 11.81 | -9.08 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-12-10 | 276.00 | 0.52 | -3.52 | 2.37 | 12.25 | 17.96 | 23.48 | -12.72 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-12-10 | 150.82 | -0.09 | -1.17 | -3.85 | -2.97 | 3.86 | 39.75 | 21.41 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-12-10 | 150.44 | 0.18 | -2.09 | 6.26 | 26.34 | 25.36 | 9.39 | -13.74 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-10 | 435.41 | 0.78 | -3.27 | -0.30 | 15.05 | 23.90 | 10.13 | -18.70 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-12-10 | 135.41 | 0.10 | 1.35 | 7.83 | 9.79 | 16.81 | 8.55 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-12-10 | 116.32 | 0.09 | 1.15 | 7.18 | 8.44 | 14.13 | 1.54 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-12-10 | 579.62 | 0.10 | 1.33 | 7.87 | 10.01 | 17.43 | 11.10 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-12-10 | 56.03 | 0.72 | -1.65 | 6.08 | 16.75 | 14.75 | 26.59 | 21.67 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-12-10 | 65.26 | 0.76 | -1.03 | 5.53 | 18.87 | 26.94 | 39.80 | 16.79 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-12-10 | 28.38 | 0.53 | 1.32 | 2.86 | 9.36 | 21.54 | 111.16 | -12.24 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-10 | 112.70 | -0.15 | 0.18 | 1.46 | 6.77 | 8.91 | 26.52 | 0.42 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-12-10 | 140.82 | -0.13 | 0.36 | 2.04 | 8.16 | 11.42 | 34.89 | 10.87 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-12-10 | 20.02 | 0.70 | -0.89 | 9.40 | 20.60 | 19.81 | 39.61 | 22.67 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-12-10 | 23.37 | 0.78 | -0.26 | 8.85 | 22.87 | 32.56 | 54.26 | 17.79 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-12-10 | 26.12 | -0.04 | 0.11 | 1.24 | 4.02 | 7.89 | 15.52 | -6.78 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-12-10 | 30.45 | -0.03 | 0.30 | 1.84 | 5.36 | 10.41 | 23.43 | 3.05 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 127.67 | -0.05 | 0.26 | 1.80 | 5.29 | 10.68 | 25.01 | 5.75 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2025-12-10 | 150.54 | -0.26 | -0.01 | 2.79 | 9.45 | 10.95 | 33.90 | 7.28 |
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