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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-02-07 | 40.40 | 0.65 | 0.65 | -3.83 | 3.91 | 13.20 | 5.46 | 30.49 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-02-07 | 21.74 | 0.93 | 0.79 | -0.87 | 12.06 | 17.32 | -1.81 | 13.47 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-07 | 22.59 | 0.98 | 0.49 | -4.76 | 6.41 | 12.95 | -11.03 | 7.37 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-02-07 | 67.63 | 1.00 | 0.46 | -4.81 | 6.24 | 12.34 | -10.04 | 4.67 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-02-07 | 283.71 | 0.56 | -1.43 | -6.59 | -0.84 | 3.54 | -2.42 | 24.26 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-02-07 | 220.25 | 0.93 | 4.05 | -1.29 | 12.82 | 17.62 | -11.20 | -12.26 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-02-07 | 228.37 | 0.97 | 3.75 | -5.20 | 7.07 | 13.18 | -19.56 | -17.01 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-02-07 | 150.83 | 0.23 | 7.24 | 7.77 | 18.41 | 17.24 | 20.53 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-02-07 | 119.65 | 1.22 | 6.37 | -6.01 | 21.46 | 19.23 | -30.45 | 6.30 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-07 | 350.06 | 1.71 | 7.28 | -5.92 | 18.79 | 22.29 | -25.34 | -11.26 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-02-07 | 123.00 | 0.22 | 5.61 | 5.53 | 9.53 | 10.26 | 1.38 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-02-07 | 107.84 | 0.21 | 5.45 | 5.06 | 8.47 | 8.32 | -5.05 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-02-07 | 524.84 | 0.22 | 5.70 | 5.78 | 9.82 | 10.61 | 6.69 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-02-07 | 48.99 | 1.20 | 2.45 | -0.02 | 10.09 | 18.94 | 0.37 | 25.20 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-02-07 | 50.81 | 1.26 | 2.15 | -3.97 | 4.48 | 14.46 | -9.07 | 18.44 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-02-07 | 24.45 | 1.28 | 4.58 | 10.68 | 10.93 | 20.21 | -38.46 | -35.89 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-07 | 103.60 | 0.10 | 1.48 | 1.51 | 3.64 | 7.22 | -0.96 | -9.94 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-02-07 | 126.94 | 0.09 | 1.64 | 1.96 | 4.62 | 9.19 | 5.90 | -0.97 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-02-07 | 17.02 | 1.13 | 2.84 | 1.49 | 11.53 | 17.14 | 0.65 | 12.05 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-02-07 | 17.69 | 1.14 | 2.49 | -2.53 | 5.86 | 12.75 | -8.77 | 5.99 |
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