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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-07-02 | 61.00 | 0.88 | -4.57 | 18.13 | 18.03 | 37.11 | 74.63 | 56.17 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-07-02 | 32.90 | -1.23 | -3.26 | 28.72 | 28.07 | 58.94 | 71.09 | 40.96 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-02 | 37.76 | -0.53 | -4.91 | 27.91 | 25.12 | 54.82 | 79.81 | 36.22 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 111.42 | -0.53 | -5.05 | 27.24 | 23.86 | 53.03 | 75.96 | 34.99 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-07-02 | 216.04 | -0.45 | -3.72 | -1.02 | -9.99 | 3.70 | 9.39 | -24.01 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-07-02 | 247.45 | 0.02 | -5.38 | -1.67 | -12.08 | 1.00 | 14.92 | -26.59 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-07-02 | 187.04 | -2.36 | 1.09 | 20.71 | 20.98 | 54.18 | 48.46 | -1.50 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-02 | 382.96 | 0.29 | -9.04 | -6.76 | -14.42 | 1.48 | 7.79 | -34.69 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-07-02 | 157.92 | 0.19 | -9.35 | -10.91 | 15.27 | 28.90 | 39.17 | 45.23 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-07-02 | 134.26 | 0.18 | -9.51 | -11.26 | 14.24 | 26.14 | 30.93 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-07-02 | 676.85 | 0.19 | -9.38 | -10.84 | 15.39 | 29.18 | 40.80 | 53.65 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-07-02 | 71.65 | -0.98 | -4.67 | 23.94 | 23.24 | 52.28 | 68.47 | 40.71 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-07-02 | 82.09 | -0.29 | -6.31 | 23.13 | 20.38 | 48.34 | 77.03 | 35.96 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-07-02 | 35.67 | 1.51 | 2.35 | 15.89 | 19.50 | 35.22 | 110.94 | -13.06 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 115.40 | 0.44 | -0.03 | 3.48 | 1.25 | 7.15 | 24.86 | 3.93 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-07-02 | 145.78 | 0.44 | 0.14 | 3.97 | 2.22 | 9.53 | 32.58 | 15.25 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-07-02 | 26.32 | -1.42 | -3.31 | 24.92 | 27.09 | 59.90 | 83.41 | 43.90 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-07-02 | 30.22 | -0.72 | -4.97 | 24.11 | 24.16 | 55.77 | 92.73 | 39.01 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-07-02 | 26.99 | 0.37 | 0.07 | 2.86 | 1.73 | 5.93 | 12.27 | -0.66 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-07-02 | 31.83 | 0.38 | 0.25 | 3.38 | 2.81 | 8.34 | 19.44 | 10.33 |
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