Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-03-10 | 20.87 | -1.74 | -4.22 | -4.66 | 7.03 | 9.84 | 2.81 | 24.67 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-10 | 22.66 | -1.86 | 0.53 | -1.82 | 5.15 | 8.58 | 0.67 | 18.76 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 67.80 | -1.88 | 0.47 | -1.91 | 5.02 | 8.00 | 2.08 | 15.90 |
|
|
| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-03-10 | 275.76 | -0.87 | -2.63 | -5.50 | -5.41 | -3.24 | 1.84 | 36.12 |
|
|
| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-03-10 | 212.03 | -1.74 | -4.52 | -4.59 | 7.10 | 13.47 | -0.19 | -0.80 |
|
|
| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-03-10 | 229.83 | -1.87 | 0.24 | -1.77 | 5.21 | 12.18 | -2.27 | -5.47 |
|
|
| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-03-10 | 141.98 | -1.82 | -5.68 | -2.23 | 7.23 | 7.84 | 29.79 | 64.90 |
|
|
| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-03-10 | 123.82 | -0.66 | 3.69 | 3.17 | 31.30 | 17.08 | -20.48 | 1.62 |
|
|
| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-10 | 380.21 | -2.64 | 7.07 | 8.19 | 31.42 | 28.34 | -7.11 | -0.21 |
|
|
| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-03-10 | 124.07 | 0.71 | 0.49 | 7.03 | 10.73 | 9.26 | -14.18 |
|
||
| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-03-10 | 108.59 | 0.70 | 0.31 | 6.54 | 9.68 | 7.30 | -19.79 |
|
||
| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-03-10 | 529.60 | 0.71 | 0.52 | 7.30 | 11.07 | 9.65 | -9.96 |
|
||
| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-03-10 | 47.39 | -2.07 | -3.70 | -2.95 | 7.73 | 12.17 | 4.34 | 36.69 |
|
|
| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-03-10 | 51.38 | -2.19 | 1.10 | -0.06 | 5.83 | 10.90 | 2.17 | 30.24 |
|
|
| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-03-10 | 25.03 | -0.67 | 2.12 | 7.19 | 11.89 | 19.42 | -9.21 | -10.77 |
|
|
| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 104.34 | 0.07 | 0.73 | 0.83 | 1.93 | 4.80 | 10.06 | -2.50 |
|
|
| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-03-10 | 128.04 | 0.07 | 0.88 | 1.31 | 2.86 | 6.71 | 17.64 | 7.22 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-03-10 | 16.00 | -1.42 | -6.27 | -4.25 | 4.51 | 7.67 | 4.23 | 23.93 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-03-10 | 17.38 | -1.59 | -1.64 | -1.42 | 2.66 | 6.43 | 2.06 | 18.07 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 24.62 | 0.41 | 0.98 | 1.69 | 0.94 | 0.41 | 3.32 | -6.53 |
|