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 EMERGING ASIA A (ACC) (EUR) | EUR | 2021-04-09 | 50.86 | -1.11 | 0.00 | 3.06 | 18.42 | 51.46 | 51.91 | 128.07 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2021-04-09 | 60.44 | -1.24 | -0.13 | -2.04 | 19.09 | 64.96 | 46.49 | 138.33 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2021-04-09 | 34.82 | -0.74 | -3.41 | -0.57 | 27.78 | 27.64 | 21.62 | 68.95 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 108.57 | -0.07 | 0.14 | -3.95 | 2.25 | 22.32 | -6.89 | 7.76 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2021-04-09 | 123.41 | -0.07 | 0.23 | -3.80 | 2.88 | 23.79 | 0.42 | 20.75 |
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| SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 122.17 | 0.03 | 0.44 | -2.66 | 0.71 | 19.87 | 3.79 | 11.28 |
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| SCHRODER ISF EMERGING MARKET CORPORATE BOND A (ACC) (USD) | USD | 2021-04-09 | 137.73 | 0.03 | 0.53 | -2.42 | 1.29 | 21.17 | 11.44 | 23.76 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2021-04-09 | 18.04 | -0.50 | 1.41 | 2.04 | 20.43 | 46.19 | 34.23 | 89.10 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2021-04-09 | 21.48 | -0.65 | 1.27 | -1.24 | 21.15 | 59.23 | 29.48 | 97.79 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 26.84 | -0.11 | -0.33 | -4.45 | 0.68 | 8.23 | -8.43 | -2.61 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) (USD) | USD | 2021-04-09 | 28.43 | -0.11 | -0.28 | -4.18 | 1.28 | 9.47 | -1.35 | 9.18 |
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| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 115.61 | -0.12 | -0.37 | -4.52 | 0.59 | 8.21 | -5.52 | 3.56 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2021-04-09 | 23.12 | -0.30 | -0.22 | -1.62 | -0.47 | 5.62 | 7.58 | 10.25 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2021-04-09 | 24.68 | -0.16 | 0.37 | -0.60 | 2.62 | 10.67 | 10.62 | 18.77 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2021-04-09 | 193.76 | -0.17 | 0.45 | -0.48 | 3.08 | 11.70 | 17.96 | 31.20 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2021-04-09 | 138.93 | -0.14 | 0.43 | -0.60 | 3.41 | 12.31 | 11.21 | 22.91 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 628.89 | -0.14 | 0.45 | -0.53 | 3.65 | 12.90 | 15.99 | 33.38 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2021-04-09 | 42.75 | 0.23 | 5.76 | 9.36 | 18.82 | 37.77 | 12.32 | 40.53 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2021-04-09 | 38.93 | 0.21 | 5.73 | 8.71 | 18.51 | 37.08 | 10.63 | 37.03 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 138.06 | 0.23 | 5.74 | 8.73 | 18.44 | 37.24 | 13.92 | 46.03 |
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