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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 | 2025-12-31 | 88.07 | -0.02 | 3.36 | 4.66 | 21.43 | 31.15 | 43.18 | 9.81 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-12-31 | 235.99 | -0.03 | -1.86 | -2.18 | 12.75 | 9.67 | 14.45 | -11.41 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-12-31 | 277.19 | -0.22 | -0.47 | -2.15 | 13.01 | 23.90 | 25.94 | -15.33 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-12-31 | 155.26 | -0.02 | 3.05 | 0.01 | -1.31 | 10.65 | 47.85 | 20.11 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-12-31 | 154.61 | -0.08 | 4.29 | -0.23 | 26.94 | 34.32 | 16.00 | -15.37 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-31 | 437.72 | -0.37 | 0.52 | -5.67 | 15.76 | 30.19 | 13.84 | -22.78 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-12-31 | 137.89 | -0.93 | 2.31 | 7.24 | 13.12 | 19.85 | 9.86 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-12-31 | 118.29 | -0.95 | 2.10 | 6.62 | 11.66 | 17.06 | 2.86 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-12-31 | 590.37 | -0.94 | 2.33 | 7.30 | 13.26 | 20.39 | 11.97 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-12-31 | 56.72 | 0.34 | 2.33 | 3.09 | 20.63 | 18.98 | 34.41 | 19.21 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-12-31 | 66.64 | 0.15 | 3.78 | 3.13 | 20.94 | 34.44 | 47.92 | 13.95 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-12-31 | 29.42 | -0.10 | 3.88 | 7.41 | 11.69 | 28.92 | 112.73 | -9.95 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-31 | 113.92 | 0.02 | 0.81 | 2.09 | 6.26 | 12.29 | 28.09 | 0.14 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-12-31 | 142.54 | 0.04 | 1.01 | 2.68 | 7.62 | 14.87 | 36.45 | 10.56 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-12-31 | 20.28 | 0.25 | 2.79 | 6.46 | 23.58 | 23.73 | 46.11 | 20.86 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-12-31 | 23.88 | 0.08 | 4.28 | 6.51 | 23.86 | 39.89 | 60.81 | 15.53 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-12-30 | 26.44 | 0.27 | 0.57 | 1.50 | 4.30 | 11.00 | 16.53 | -6.47 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-12-30 | 30.85 | 0.29 | 0.75 | 2.05 | 5.61 | 13.59 | 24.29 | 3.32 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-12-30 | 129.38 | 0.28 | 0.75 | 2.04 | 5.59 | 13.82 | 25.44 | 6.20 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2025-12-31 | 152.29 | -0.01 | 0.68 | 3.38 | 8.85 | 14.54 | 37.59 | 7.29 |
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