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 BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 100.16 | -0.01 | -1.10 | -1.24 | -3.79 | -7.89 | -4.47 | -3.62 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 122.87 | -0.59 | -2.10 | -4.99 | -9.73 | -18.21 | -0.14 | -3.59 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2022-09-23 | 140.97 | -0.57 | -1.87 | -4.30 | -8.64 | -16.72 | 4.91 | 7.33 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 565.00 | -0.56 | -1.43 | -3.28 | -6.98 | -15.12 | 4.35 | 3.87 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2022-09-23 | 171.13 | -1.56 | -7.43 | -0.82 | -10.53 | -6.49 | 10.08 | 19.53 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2022-09-23 | 29.63 | -2.76 | -8.97 | -7.90 | -20.39 | -22.19 | -2.21 | -2.56 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2022-09-23 | 19.16 | -1.69 | -6.90 | -2.24 | -8.54 | -13.50 | 9.55 | 19.90 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2022-09-23 | 18.74 | -2.85 | -8.45 | -9.21 | -18.63 | -28.03 | -2.70 | -2.24 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 55.98 | -2.90 | -8.08 | -8.39 | -17.59 | -27.52 | -5.76 | -8.62 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2022-09-23 | 239.01 | -2.48 | -5.55 | -1.62 | -12.29 | -22.13 | 11.25 | -1.26 |
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| SCHRODER ISF BRIC A (ACC) (EUR) | EUR | 2022-09-23 | 210.91 | -1.12 | -5.07 | -3.09 | -5.55 | -21.00 | -8.99 | 9.10 |
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| SCHRODER ISF BRIC A (ACC) (USD) | USD | 2022-09-23 | 205.89 | -2.31 | -6.65 | -10.00 | -15.97 | -34.28 | -19.16 | -11.06 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2022-09-23 | 346.73 | -2.79 | -11.16 | -19.40 | -17.95 | -31.19 | -4.42 | -7.62 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2022-09-23 | 43.32 | -1.43 | -8.14 | -7.20 | -7.22 | -10.66 | 22.20 | 37.48 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2022-09-23 | 42.30 | -2.62 | -9.67 | -13.81 | -17.45 | -25.69 | 8.55 | 12.08 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2022-09-22 | 11.79 | 0.17 | -4.30 | -57.24 | -57.24 | -73.29 | -66.19 | -58.38 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 85.63 | -0.70 | -2.35 | -1.46 | -9.94 | -22.65 | -22.56 | -26.94 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2022-09-23 | 99.63 | -0.66 | -2.09 | -0.69 | -8.76 | -21.15 | -18.33 | -18.38 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2022-09-23 | 14.24 | -1.11 | -6.32 | -2.53 | -11.44 | -18.02 | 2.08 | 8.70 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2022-09-23 | 13.94 | -2.24 | -7.80 | -9.42 | -21.20 | -31.77 | -9.30 | -11.38 |
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